KBE icon

State Street SPDR S&P Bank ETF

256 hedge funds and large institutions have $1.09B invested in State Street SPDR S&P Bank ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 63

64% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $74.4M

Holders
256
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
$26.6M
Puts
$74.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$937K
77
$933K
78
$901K
79
$873K
80
$859K
81
$816K
82
$785K
83
$735K
84
$713K
85
$712K
86
$706K
87
$659K
88
$657K
89
$650K
90
$634K
91
$624K
92
$603K
93
$602K
94
$579K
95
$578K
96
$554K
97
$540K
98
$534K
99
$534K
100
$533K