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State Street SPDR S&P Bank ETF

278 hedge funds and large institutions have $1.5B invested in State Street SPDR S&P Bank ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.64% less ownership

Funds ownership: 52.39%48.75% (-3.6%)

11% less capital invested

Capital invested by funds: $1.68B → $1.5B (-$178M)

68% less call options, than puts

Call options by funds: $143M | Put options by funds: $448M

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$143M
Puts
$448M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$616K
127
$602K
128
$598K
129
$592K
130
$592K
131
$579K
132
$561K
133
$554K
134
$546K
135
$540K
136
$537K
137
$535K
138
$513K
139
$503K
140
$500K
141
$482K
142
$466K
143
$463K
144
$463K
145
$452K
146
$441K
147
$441K
148
$440K
149
$440K
150
$413K