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
151
$223K
152
$222K
153
$222K
154
$217K
155
$212K
156
$212K
157
$212K
158
$212K
159
$208K
160
$204K
161
$189K
162
$188K
163
$187K
164
$183K
165
$182K
166
$158K
167
$151K
168
$148K
169
$141K
170
$140K
171
$128K
172
$115K
173
$114K
174
$91.3K
175
$90.6K