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State Street SPDR S&P Bank ETF

242 hedge funds and large institutions have $948M invested in State Street SPDR S&P Bank ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $47M | Put options by funds: $144M

Holders
242
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
$47M
Puts
$144M
Net Calls
Net Calls Change

Top Buyers

1 +$16.6M
2 +$14.9M
3 +$8.24M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.21M
5
UBS Group
UBS Group
Switzerland
+$5.07M

Top Sellers

1 -$64.6M
2 -$28.7M
3 -$14.6M
4
Bank of America
Bank of America
North Carolina
-$14.3M
5
Morgan Stanley
Morgan Stanley
New York
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$112K
177
$112K
178
$110K
179
$91K
180
$90.4K
181
$75K
182
$71.9K
183
$69K
184
$68K
185
$61.3K
186
$59K
187
$59K
188
$57.5K
189
$49K
190
$49K
191
$43K
192
$42K
193
$40K
194
$39K
195
$37K
196
$36K
197
$34K
198
$33K
199
$32K
200
$32K