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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
TI
151
Trexquant Investment
Connecticut
$277K +$269K +4,569 New
JHCP
152
Jackson Hole Capital Partners
Oklahoma
$276K
NG
153
Norden Group
Utah
$276K -$6.37M -108,151 -96%
CGA
154
Crescent Grove Advisors
Illinois
$271K
SIA
155
SeaBridge Investment Advisors
New Jersey
$268K -$1.06K -18 -0.4%
IFWM
156
Institute for Wealth Management
Colorado
$266K
SWP
157
Stratos Wealth Partners
Ohio
$264K -$6.66K -113 -3%
XT
158
XTX Topco
Cayman Islands
$263K -$174K -2,950 -41%
CC
159
Courier Capital
New York
$261K -$4.36K -74 -2%
WA
160
WP Advisors
California
$258K +$1.24K +21 +0.5%
CFG
161
Citizens Financial Group
Rhode Island
$255K +$177 +3 +0.1%
CB
162
Commerce Bank
Missouri
$255K -$3.65K -62 -1%
EWA
163
EP Wealth Advisors
California
$250K +$243K +4,125 New
SCM
164
SOL Capital Management
Maryland
$249K
PFPG
165
Pinnacle Financial Partners (Georgia)
Georgia
$248K +$241K +4,086 New
CW
166
Cedarwood Wealth
Colorado
$248K +$231K +3,924 New
EDRH
167
Edmond de Rothschild Holding
Switzerland
$246K -$34.5M -585,799 -99%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$243K +$236K +4,007 +100,175%
EFS
169
Essex Financial Services
Connecticut
$243K
HPC
170
HM Payson & Co
Maine
$243K
HFS
171
Hopwood Financial Services
Virginia
$243K
AssetMark Inc
172
AssetMark Inc
California
$239K -$16.8K -286 -7%
AWM
173
Accel Wealth Management
Iowa
$229K +$222K +3,773 New
LFAS
174
Level Four Advisory Services
Texas
$227K +$1.12K +19 +0.5%
SFG
175
Sovereign Financial Group
Connecticut
$224K +$59 +1 +0%