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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
HWM
176
HB Wealth Management
Georgia
$220K
Comerica Bank
177
Comerica Bank
Texas
$217K +$86.1K +1,461 +69%
GC
178
Grimes & Company
Massachusetts
$213K +$1.24K +21 +0.6%
PAS
179
Park Avenue Securities
New York
$212K +$206K +3,494 New
Northern Trust
180
Northern Trust
Illinois
$211K
FFA
181
Farther Finance Advisors
California
$209K -$190K -3,229 -48%
GPA
182
Guerra Pan Advisors
New Jersey
$208K
EW
183
Evoke Wealth
California
$206K
IA
184
Integrity Alliance
Iowa
$206K
BlackRock
185
BlackRock
New York
$191K +$13K +220 +8%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$183K
HWA
187
Heritage Wealth Advisors
Virginia
$181K
NB
188
NBT Bank
New York
$179K -$1.71K -29 -1%
BWM
189
BigSur Wealth Management
Florida
$178K
TWC
190
TD Waterhouse Canada
Ontario, Canada
$175K +$4.71K +80 +3%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$173K +$168K +2,857 New
PWPS
192
Pinnacle Wealth Planning Services
Ohio
$167K +$162K +2,758 New
BL
193
Balentine LLC
Georgia
$160K
TSMHT
194
Thurston Springer Miller Herd & Titak
Indiana
$143K +$91.9K +1,560 +195%
NRG
195
Nemes Rush Group
Michigan
$130K
SWM
196
Spire Wealth Management
Virginia
$129K -$153K -2,597 -55%
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$117K -$11.2K -190 -9%
TFA
198
Toth Financial Advisory
Virginia
$103K
NS
199
NBC Securities
Alabama
$98.7K +$23.1K +392 +32%
HI
200
Harbour Investments
Wisconsin
$92.9K -$116K -1,967 -56%