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SPDR S&P Bank ETF

186 hedge funds and large institutions have $775M invested in SPDR S&P Bank ETF in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.28% more ownership

Funds ownership: 55.36%58.64% (+3.3%)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

64% less call options, than puts

Call options by funds: $80.3M | Put options by funds: $223M

Holders
186
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
$80.3M
Puts
$223M
Net Calls
Net Calls Change

Top Buyers

1 +$58M
2 +$17.3M
3 +$17.2M
4
PI
PEAK6 Investments
Illinois
+$12.9M
5
UBS Group
UBS Group
Switzerland
+$11M

Top Sellers

1 -$12.5M
2 -$5.23M
3 -$4.46M
4
Goldman Sachs
Goldman Sachs
New York
-$3.84M
5
Barclays
Barclays
United Kingdom
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$121M
2
$87.8M
3
$58.1M
4
$58M
5
$49.4M
6
$46.7M
7
$43.6M
8
$30.1M
9
$27.1M
10
$26.7M
11
$17.3M
12
$14.7M
13
$14.6M
14
$12.9M
15
$11M
16
$9.49M
17
$9.32M
18
$9.23M
19
$8.36M
20
$7.85M
21
$7.14M
22
$6.59M
23
$6.47M
24
$5.05M
25
$4.25M