KBE icon

State Street SPDR S&P Bank ETF

241 hedge funds and large institutions have $1.02B invested in State Street SPDR S&P Bank ETF in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

25% less capital invested

Capital invested by funds: $1.36B → $1.02B (-$344M)

52% less call options, than puts

Call options by funds: $86.5M | Put options by funds: $180M

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.5M
Puts
$180M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$785K
77
$773K
78
$735K
79
$730K
80
$692K
81
$653K
82
$652K
83
$623K
84
$618K
85
$612K
86
$604K
87
$591K
88
$569K
89
$556K
90
$547K
91
$547K
92
$542K
93
$539K
94
$528K
95
$517K
96
$516K
97
$513K
98
$499K
99
$485K
100
$474K