KBE icon

State Street SPDR S&P Bank ETF

212 hedge funds and large institutions have $621M invested in State Street SPDR S&P Bank ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 29 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:

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

25% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 71

43% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $58.2M

Holders
212
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
$33.4M
Puts
$58.2M
Net Calls
Net Calls Change

Top Sellers

1 -$18.1M
2 -$15M
3 -$13.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13M
5
Millennium Management
Millennium Management
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$950K
52
$942K
53
$934K
54
$897K
55
$880K
56
$858K
57
$844K
58
$779K
59
$763K
60
$677K
61
$669K
62
$658K
63
$643K
64
$613K
65
$611K
66
$599K
67
$569K
68
$561K
69
$558K
70
$551K
71
$539K
72
$517K
73
$512K
74
$501K
75
$483K