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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
201
$32K
202
$28K
203
$26K
204
$24K
205
$24K
206
$23K
207
$21K
208
$20K
209
$20K
210
$20K
211
$19K
212
$19K
213
$18K
214
$18K
215
$18K
216
$17K
217
$14K
218
$13K
219
$12K
220
$12K
221
$11.3K
222
$10K
223
$10K
224
$9K
225
$9K