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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
101
$435K
102
$434K
103
$432K
104
$430K
105
$418K
106
$406K
107
$404K
108
$402K
109
$396K
110
$375K
111
$375K
112
$364K
113
$363K
114
$363K
115
$355K
116
$337K
117
$331K
118
$326K
119
$326K
120
$325K
121
$324K
122
$312K
123
$309K
124
$308K
125
$308K