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SPDR S&P Bank ETF

135 hedge funds and large institutions have $1.75B invested in SPDR S&P Bank ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 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:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

2.06% less ownership

Funds ownership: 61.66%59.6% (-2.1%)

83% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $20.7M

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.51M
Puts
$20.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.12B
2
$70.7M
3
$58.7M
4
$56.5M
5
$47.8M
6
$41.8M
7
$40M
8
$31.9M
9
$26.9M
10
$21.7M
11
$19.1M
12
$16.7M
13
$13.7M
14
$12.2M
15
$10.2M
16
$9.24M
17
$7.61M
18
$6.48M
19
$6.27M
20
$6.22M
21
$6.05M
22
$5.92M
23
$5.28M
24
$5.2M
25
$5.14M