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SPDR S&P Bank ETF

232 hedge funds and large institutions have $1,000M invested in SPDR S&P Bank ETF in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.33% more ownership

Funds ownership: 49.04%49.36% (+0.33%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

42% less call options, than puts

Call options by funds: $76.2M | Put options by funds: $131M

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.2M
Puts
$131M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$346K
127
$327K
128
$319K
129
$318K
130
$313K
131
$304K
132
$291K
133
$287K
134
$285K
135
$285K
136
$279K
137
$278K
138
$277K
139
$275K
140
$266K
141
$265K
142
$264K
143
$264K
144
$252K
145
$249K
146
$248K
147
$248K
148
$246K
149
$242K
150
$241K