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State Street SPDR S&P Bank ETF

201 hedge funds and large institutions have $552M invested in State Street SPDR S&P Bank ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

30% less capital invested

Capital invested by funds: $786M → $552M (-$234M)

31% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $91.4M

50% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 82

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.6M
Puts
$91.4M
Net Calls
Net Calls Change

Top Buyers

1 +$10.8M
2 +$10.2M
3 +$8.33M
4
CF
Clarity Financial
Texas
+$5.35M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.12M

Top Sellers

1 -$87.1M
2 -$71M
3 -$34.5M
4
Barclays
Barclays
United Kingdom
-$12.2M
5
Twin Tree Management
Twin Tree Management
Texas
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$214K
127
$213K
128
$212K
129
$211K
130
$201K
131
$198K
132
$180K
133
$177K
134
$155K
135
$147K
136
$146K
137
$137K
138
$132K
139
$129K
140
$101K
141
$97.8K
142
$94.5K
143
$84.8K
144
$83K
145
$81K
146
$80.6K
147
$79.2K
148
$74.2K
149
$71.6K
150
$62.6K