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State Street SPDR S&P Bank ETF

278 hedge funds and large institutions have $1.5B invested in State Street SPDR S&P Bank ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.64% less ownership

Funds ownership: 52.39%48.75% (-3.6%)

11% less capital invested

Capital invested by funds: $1.68B → $1.5B (-$178M)

68% less call options, than puts

Call options by funds: $143M | Put options by funds: $448M

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$143M
Puts
$448M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$294K
177
$293K
178
$285K
179
$284K
180
$279K
181
$276K
182
$276K
183
$273K
184
$270K
185
$269K
186
$258K
187
$247K
188
$244K
189
$237K
190
$234K
191
$223K
192
$221K
193
$221K
194
$219K
195
$219K
196
$218K
197
$218K
198
$216K
199
$214K
200
$213K