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State Street SPDR S&P Bank ETF

217 hedge funds and large institutions have $708M invested in State Street SPDR S&P Bank ETF in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 64 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.81% less ownership

Funds ownership: 43.22%36.41% (-6.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $90.5M | Put options by funds: $183M

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.5M
Puts
$183M
Net Calls
Net Calls Change

Top Buyers

1 +$55.9M
2 +$19.8M
3 +$8.29M
4
Morgan Stanley
Morgan Stanley
New York
+$7.08M
5
Twin Tree Management
Twin Tree Management
Texas
+$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$188K
152
$182K
153
$170K
154
$155K
155
$145K
156
$140K
157
$133K
158
$104K
159
$104K
160
$101K
161
$90.4K
162
$89.4K
163
$88.3K
164
$87.3K
165
$75.4K
166
$71.1K
167
$70K
168
$66K
169
$64K
170
$59.5K
171
$58.2K
172
$52.9K
173
$49.6K
174
$47K
175
$40.8K