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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
GAG
51
GM Advisory Group
New York
$1.22M
SAM
52
Silvercrest Asset Management
New York
$1.22M
EH
53
Equitable Holdings
New York
$1.14M +$47.1K +757 +4%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.07M -$484K -7,780 -30%
OC
55
Oppenheimer & Co
New York
$1.06M -$291K -4,679 -21%
Truist Financial
56
Truist Financial
North Carolina
$1.04M +$42.7K +687 +4%
SC
57
SummitTX Capital
Texas
$1.04M +$1.08M +17,423 New
Baird Financial Group
58
Baird Financial Group
Wisconsin
$1.03M -$1.03M -16,633 -49%
FFM
59
Forum Financial Management
Illinois
$1.02M +$2.61K +42 +0.2%
KAS
60
Kestra Advisory Services
Texas
$881K +$237K +3,805 +35%
CRC
61
Curi RMB Capital
Illinois
$869K
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$827K -$120K -1,924 -12%
LJAC
63
L.J. Altfest & Co
New York
$824K +$6.1K +98 +0.7%
NAM
64
NTV Asset Management
West Virginia
$816K +$315K +5,060 +58%
BBVA
65
Banco Bilbao Vizcaya Argentaria
Spain
$811K -$420K -6,748 -33%
Group One Trading
66
Group One Trading
Illinois
$803K -$716K -11,502 -46%
ASN
67
Advisory Services Network
Georgia
$780K +$58K +932 +8%
SI
68
Stirlingshire Investments
New York
$779K -$24.6K -395 -3%
Mariner
69
Mariner
Kansas
$772K -$27.3K -438 -3%
Simplex Trading
70
Simplex Trading
Illinois
$757K -$5.16M -82,948 -87%
VFA
71
Voya Financial Advisors
Connecticut
$742K +$284K +4,559 +55%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$736K -$828K -13,303 -52%
VRM
73
Vectors Research Management
New York
$684K +$24.9K +400 +4%
BAM
74
Belpointe Asset Management
Nevada
$664K -$15.6K -250 -2%
AI
75
Atria Investments
North Carolina
$656K +$182K +2,925 +36%