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State Street SPDR S&P Bank ETF

249 hedge funds and large institutions have $961M invested in State Street SPDR S&P Bank ETF in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

7.13% more ownership

Funds ownership: 68.25%75.38% (+7.1%)

5% more capital invested

Capital invested by funds: $918M → $961M (+$43M)

6% less funds holding

Funds holding: 264249 (-15)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

95% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $1.07B

Holders
249
Holders Change
-15
Holders Change %
-5.68%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
80
Reduced
72
Closed
34
Calls
$51.1M
Puts
$1.07B
Net Calls
-$1.02B
Net Calls Change
-$661M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$5.8M +$4.94M +79,357 +440%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$5.62M -$49.9K -802 -0.8%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$5.31M +$3.17M +50,874 +133%
CIEC
29
Crédit Industriel et Commercial
France
$5.19M +$5.42M +87,127 +1,244,671%
Stifel Financial
30
Stifel Financial
Missouri
$4.65M +$53K +851 +1%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.17M -$725K -11,644 -14%
TCC
32
Trans-Canada Capital
Quebec, Canada
$4.17M
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$4M -$1.35M -21,754 -24%
FA
34
FDx Advisors
Illinois
$3.38M +$3.53M +56,769 New
Ameriprise
35
Ameriprise
Minnesota
$3.28M -$1.36M -21,929 -28%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$3.17M +$1.56M +25,095 +89%
EWA
37
Evolution Wealth Advisors
Florida
$3.16M
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$3M +$222K +3,566 +8%
TRCT
39
Tower Research Capital (TRC)
New York
$2.81M +$2.3M +36,960 +360%
AUB
40
Atlantic Union Bankshares
Virginia
$2.75M -$15.2K -244 -0.5%
SA
41
Sanctuary Advisors
Indiana
$2.36M +$415K +6,676 +20%
FTUS
42
Flow Traders U.S.
New York
$2.22M +$2.32M +37,318 New
IMC Chicago
43
IMC Chicago
Illinois
$2.19M +$698K +11,212 +44%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.19M -$373 -6 -0%
GS
45
GTS Securities
New York
$2.18M +$1.87M +30,099 +457%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.09M +$2.18M +35,100 New
LAM
47
LOM Asset Management
$1.98M -$90K -1,446 -4%
Osaic Holdings
48
Osaic Holdings
Arizona
$1.74M -$347K -5,577 -16%
SWM
49
Segment Wealth Management
Texas
$1.3M -$21.2K -340 -2%
DS
50
DRW Securities
Illinois
$1.22M