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SPDR S&P Bank ETF

229 hedge funds and large institutions have $939M invested in SPDR S&P Bank ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 40 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:

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

80% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $248M

Holders
229
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
$50.6M
Puts
$248M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$635K
77
$615K
78
$608K
79
$607K
80
$602K
81
$589K
82
$580K
83
$570K
84
$558K
85
$550K
86
$547K
87
$546K
88
$529K
89
$521K
90
$497K
91
$495K
92
$479K
93
$466K
94
$462K
95
$452K
96
$447K
97
$440K
98
$428K
99
$427K
100
$421K