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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

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

7% more funds holding

Funds holding: 247264 (+17)

0.01% more ownership

Funds ownership: 68.24%68.25% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Holders Change
+17
Holders Change %
+6.88%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
70
Reduced
73
Closed
29
Calls
$161M
Puts
$518M
Net Calls
-$357M
Net Calls Change
-$293M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
126
Brown Brothers Harriman & Co
New York
$438K
SPIA
127
Steward Partners Investment Advisory
New York
$430K -$286K -4,857 -41%
BWAM
128
Blue Water Asset Management
Michigan
$425K +$413K +7,007 New
TWPM
129
Total Wealth Planning & Management
Florida
$423K +$410K +6,962 New
FAM
130
Formidable Asset Management
Ohio
$416K
FBC
131
Fairfield, Bush & Co
Connecticut
$416K -$11.3K -191 -3%
Wealthfront Advisers
132
Wealthfront Advisers
California
$415K +$16.9K +287 +4%
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
$412K +$1.3K +22 +0.3%
MIH
134
Meitav Investment House
Israel
$410K
GS
135
GTS Securities
New York
$400K +$388K +6,590 New
Squarepoint
136
Squarepoint
New York
$394K -$1.32M -22,469 -78%
SCA
137
Snowden Capital Advisors
New York
$386K
SCM
138
Sage Capital Management
New Jersey
$381K +$1.41K +24 +0.4%
DDPIC
139
Deroy & Devereaux Private Investment Counsel
Michigan
$376K
AOWM
140
Asset One Wealth Management
Washington
$375K +$342K +5,809 New
WC
141
Waterloo Capital
Texas
$370K +$359K +6,091 New
JIC
142
Johnson Investment Counsel
Ohio
$344K
Creative Planning
143
Creative Planning
Kansas
$343K +$17.2K +292 +5%
SFS
144
Symphony Financial Services
Ohio
$329K +$4.59K +78 +1%
CSP
145
Cary Street Partners
Virginia
$315K
NA
146
NewEdge Advisors
Louisiana
$313K -$3.59K -61 -1%
MML Investors Services
147
MML Investors Services
Massachusetts
$301K -$4.71K -80 -2%
AHC
148
Anderson Hoagland & Co
Missouri
$299K
Cerity Partners
149
Cerity Partners
New York
$286K -$5.89K -100 -2%
Koshinski Asset Management
150
Koshinski Asset Management
Illinois
$277K +$177 +3 +0.1%