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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
76
$770K
77
$744K
78
$709K
79
$677K
80
$671K
81
$666K
82
$641K
83
$638K
84
$596K
85
$580K
86
$556K
87
$556K
88
$529K
89
$514K
90
$512K
91
$510K
92
$508K
93
$504K
94
$487K
95
$486K
96
$473K
97
$469K
98
$468K
99
$454K
100
$453K