State Street SPDR S&P Bank ETF
242 hedge funds and large institutions have $1.02B invested in State Street SPDR S&P Bank ETF in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3.41% less ownership
Funds ownership: 71.54% → 68.14% (-3.4%)
12% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 75
33% less call options, than puts
Call options by funds: $128M | Put options by funds: $192M
Holders
242
Holding in Top 10
2
Calls
$128M
Puts
$192M
Top Buyers
| 1 | +$28.6M | |
| 2 | +$20.4M | |
| 3 | +$14.7M | |
| 4 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$7.56M |
| 5 |
LPL Financial
San Diego,
California
|
+$7.08M |
Top Sellers
| 1 | -$37.5M | |
| 2 | -$23.7M | |
| 3 | -$18M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.2M |
