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SPDR S&P Bank ETF

219 hedge funds and large institutions have $1.02B invested in SPDR S&P Bank ETF in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 68

89% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $252M

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.4M
Puts
$252M
Net Calls
Net Calls Change

Top Buyers

1 +$42.7M
2 +$24.5M
3 +$22.1M
4
LPL Financial
LPL Financial
California
+$11.4M
5
Jane Street
Jane Street
New York
+$6.63M

Top Sellers

1 -$53.5M
2 -$21.4M
3 -$10.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.5M
5
Goldman Sachs
Goldman Sachs
New York
-$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.36M
52
$1.33M
53
$1.33M
54
$1.31M
55
$1.29M
56
$1.26M
57
$1.22M
58
$1.19M
59
$1.06M
60
$1.05M
61
$1.01M
62
$1.01M
63
$994K
64
$987K
65
$987K
66
$951K
67
$925K
68
$824K
69
$821K
70
$821K
71
$813K
72
$804K
73
$794K
74
$783K
75
$781K