KBE icon

State Street SPDR S&P Bank ETF

241 hedge funds and large institutions have $1.02B invested in State Street SPDR S&P Bank ETF in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

25% less capital invested

Capital invested by funds: $1.36B → $1.02B (-$344M)

52% less call options, than puts

Call options by funds: $86.5M | Put options by funds: $180M

Holders
241
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
$86.5M
Puts
$180M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$333K
127
$328K
128
$327K
129
$323K
130
$322K
131
$318K
132
$315K
133
$294K
134
$294K
135
$291K
136
$283K
137
$273K
138
$269K
139
$268K
140
$260K
141
$255K
142
$250K
143
$249K
144
$248K
145
$242K
146
$241K
147
$238K
148
$236K
149
$232K
150
$232K