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State Street SPDR S&P Bank ETF

229 hedge funds and large institutions have $939M invested in State Street 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
101
$416K
102
$402K
103
$383K
104
$375K
105
$367K
106
$365K
107
$346K
108
$343K
109
$342K
110
$335K
111
$332K
112
$316K
113
$312K
114
$303K
115
$302K
116
$302K
117
$298K
118
$298K
119
$294K
120
$288K
121
$280K
122
$274K
123
$273K
124
$271K
125
$263K