KBE icon

State Street SPDR S&P Bank ETF

230 hedge funds and large institutions have $942M invested in State Street SPDR S&P Bank ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

80% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $248M

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.6M
Puts
$248M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.88M
27
$4.81M
28
$4.66M
29
$4.55M
30
$4.32M
31
$4.07M
32
$3.41M
33
$3.33M
34
$3.27M
35
$3.25M
36
$3.12M
37
$3.04M
38
$2.95M
39
$2.77M
40
$2.71M
41
$2.66M
42
$2.26M
43
$2.26M
44
$2.15M
45
$2.13M
46
$2.06M
47
$1.82M
48
$1.71M
49
$1.68M
50
$1.61M