We are live on ! Find out more
KBE icon

State Street SPDR S&P Bank ETF

249 hedge funds and large institutions have $961M invested in State Street SPDR S&P Bank ETF in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

7.13% more ownership

Funds ownership: 68.25%75.38% (+7.1%)

5% more capital invested

Capital invested by funds: $918M → $961M (+$43M)

6% less funds holding

Funds holding: 264249 (-15)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

95% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $1.07B

Holders
249
Holders Change
-15
Holders Change %
-5.68%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
80
Reduced
72
Closed
34
Calls
$51.1M
Puts
$1.07B
Net Calls
-$1.02B
Net Calls Change
-$661M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
176
Integrity Alliance
Iowa
$202K
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$196K +$117K +1,886 +133%
BlackRock
178
BlackRock
New York
$188K
HWA
179
Heritage Wealth Advisors
Virginia
$178K
NB
180
NBT Bank
New York
$175K -$436 -7 -0.2%
TWC
181
TD Waterhouse Canada
Ontario, Canada
$174K
PWPS
182
Pinnacle Wealth Planning Services
Ohio
$164K
BL
183
Balentine LLC
Georgia
$157K
NRG
184
Nemes Rush Group
Michigan
$128K
BWM
185
BigSur Wealth Management
Florida
$115K -$62.2K -1,000 -34%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$114K
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
$114K -$2M -32,195 -94%
NS
188
NBC Securities
Alabama
$112K +$16.4K +263 +16%
HI
189
Harbour Investments
Wisconsin
$91.6K +$498 +8 +0.5%
IAIM
190
International Assets Investment Management
Florida
$91.6K +$4.42K +71 +5%
US Bancorp
191
US Bancorp
Minnesota
$89.6K +$9.89K +159 +12%
CICI
192
Capital Investment Counsel Inc
North Carolina
$84.9K
TSMHT
193
Thurston Springer Miller Herd & Titak
Indiana
$82.2K -$60.9K -979 -41%
RIL
194
Rothschild Investment LLC
Illinois
$81.3K
EI
195
EFG International
$75K
NF
196
Napier Financial
Massachusetts
$74.6K +$77.9K +1,252 New
PWM
197
Provident Wealth Management
Tennessee
$74.4K
TFA
198
Toth Financial Advisory
Virginia
$67.9K -$34.2K -550 -33%
CFB
199
Cullen/Frost Bankers
Texas
$65.5K
AAP
200
Arax Advisory Partners
Colorado
$64.9K -$747 -12 -1%