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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
126
$260K
127
$247K
128
$242K
129
$242K
130
$241K
131
$240K
132
$239K
133
$237K
134
$235K
135
$233K
136
$232K
137
$228K
138
$225K
139
$217K
140
$208K
141
$206K
142
$185K
143
$176K
144
$170K
145
$170K
146
$169K
147
$166K
148
$160K
149
$151K
150
$148K