State Street SPDR S&P Bank ETF
264 hedge funds and large institutions have $918M invested in State Street SPDR S&P Bank ETF in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 73
10% less capital invested
Capital invested by funds: $1.02B → $918M (-$106M)
69% less call options, than puts
Call options by funds: $161M | Put options by funds: $518M
Holders
264
Holding in Top 10
2
Calls
$161M
Puts
$518M
Top Buyers
| 1 | +$20.9M | |
| 2 | +$20.7M | |
| 3 | +$19.7M | |
| 4 |
Bank of New York Mellon
New York
|
+$9.61M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.07M |
Top Sellers
| 1 | -$119M | |
| 2 | -$34.5M | |
| 3 | -$28.6M | |
| 4 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
-$23.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
