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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
IAIM
201
International Assets Investment Management
Florida
$88.2K +$85.7K +1,454 New
CICI
202
Capital Investment Counsel Inc
North Carolina
$86.5K +$83.9K +1,425 New
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$85.8K
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$83K +$1.53K +26 +2%
RIL
205
Rothschild Investment LLC
Illinois
$82.8K
US Bancorp
206
US Bancorp
Minnesota
$81.7K -$7.54K -128 -9%
EI
207
EFG International
$76.5K +$74.2K +1,260 New
PWM
208
Provident Wealth Management
Tennessee
$75.9K
AAP
209
Arax Advisory Partners
Colorado
$66.9K -$9.66K -164 -13%
CFB
210
Cullen/Frost Bankers
Texas
$66.8K
CA
211
CoreCap Advisors
Michigan
$64.4K -$41.6K -707 -40%
FHA
212
Flagship Harbor Advisors
Massachusetts
$61K +$59.1K +1,004 New
AAG
213
Armstrong Advisory Group
Massachusetts
$56.9K
DT
214
DV Trading
Illinois
$56K +$54.4K +923 New
HWA
215
HHM Wealth Advisors
Tennessee
$53.2K
LBC
216
Lowe Brockenbrough & Co
Virginia
$51.6K
CP
217
Camelot Portfolios
Ohio
$50.1K +$48.6K +825 New
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$43.4K -$2.59K -44 -6%
AIS
219
Advocate Investing Services
Maryland
$42.9K +$41.6K +707 New
FIM
220
FWL Investment Management
Texas
$38.5K +$6.07K +103 +19%
ME
221
McIlrath & Eck
Washington
$37.8K
NSIM
222
North Star Investment Management
Illinois
$35K
CI
223
CX Institutional
Indiana
$34K -$406K -6,895 -92%
VNA
224
Valley National Advisers
Pennsylvania
$32K
CSC
225
Caldwell Sutter Capital
California
$30.9K +$177 +3 +0.6%