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SPDR S&P Bank ETF

219 hedge funds and large institutions have $1.02B invested in SPDR S&P Bank ETF in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 31 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 68

89% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $252M

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.4M
Puts
$252M
Net Calls
Net Calls Change

Top Buyers

1 +$42.7M
2 +$24.5M
3 +$22.1M
4
LPL Financial
LPL Financial
California
+$11.4M
5
Jane Street
Jane Street
New York
+$6.63M

Top Sellers

1 -$53.5M
2 -$21.4M
3 -$10.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.5M
5
Goldman Sachs
Goldman Sachs
New York
-$6.65M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$206K
152
$206K
153
$204K
154
$190K
155
$168K
156
$159K
157
$158K
158
$156K
159
$149K
160
$131K
161
$131K
162
$126K
163
$124K
164
$121K
165
$112K
166
$110K
167
$110K
168
$109K
169
$108K
170
$97K
171
$95K
172
$92K
173
$90K
174
$83K
175
$82K