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State Street SPDR S&P Bank ETF

201 hedge funds and large institutions have $552M invested in State Street SPDR S&P Bank ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

30% less capital invested

Capital invested by funds: $786M → $552M (-$234M)

31% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $91.4M

50% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 82

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$91.4M
Net Calls
Net Calls Change

Top Buyers

1 +$10.8M
2 +$10.2M
3 +$8.33M
4
CF
Clarity Financial
Texas
+$5.35M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.12M

Top Sellers

1 -$87.1M
2 -$71M
3 -$34.5M
4
Barclays
Barclays
United Kingdom
-$12.2M
5
Twin Tree Management
Twin Tree Management
Texas
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.12M
52
$1.04M
53
$981K
54
$968K
55
$963K
56
$920K
57
$862K
58
$845K
59
$839K
60
$810K
61
$781K
62
$756K
63
$753K
64
$699K
65
$601K
66
$582K
67
$560K
68
$538K
69
$489K
70
$486K
71
$484K
72
$483K
73
$482K
74
$482K
75
$479K