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SPDR S&P Bank ETF

212 hedge funds and large institutions have $621M invested in SPDR S&P Bank ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
53
Reduced
71
Closed
28
Calls
$33.4M
Puts
$58.2M
Net Calls
-$24.8M
Net Calls Change
-$39.3M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$158M 3,411,246 -323,271 -9%
Morgan Stanley
2
Morgan Stanley
New York
$69.6M 1,500,926 -88,109 -6%
AssetMark Inc
3
AssetMark Inc
California
$59.2M 1,276,718 +1,276,618 +1,276,618%
Bank of America
4
Bank of America
North Carolina
$30M 647,340 -181,708 -22%
Two Sigma Investments
5
Two Sigma Investments
New York
$22.9M 494,600 +494,600 New
WBG
6
Wharton Business Group
Pennsylvania
$19.8M 427,406 -4,445 -1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$17.3M 372,557 -735 -0.2%
Wells Fargo
8
Wells Fargo
California
$14.6M 314,422 +22,388 +8%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$13.9M 300,000
Citigroup
10
Citigroup
New York
$13.1M 283,451 +155,408 +121%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$11.2M 241,712 -20,239 -8%
KAS
12
Kestra Advisory Services
Texas
$9.53M 205,450 +194,049 +1,702%
LPL Financial
13
LPL Financial
California
$9.51M 204,965 -3,431 -2%
LJAC
14
L.J. Altfest & Co
New York
$9.12M 196,482 -1,853 -0.9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$8.94M 192,619 -63,121 -25%
PMG
16
ProVise Management Group
Florida
$8.85M 190,879 +6,038 +3%
SG Americas Securities
17
SG Americas Securities
New York
$8.15M 175,616 +734 +0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.25M 156,354 -49,411 -24%
KSCM
19
Key Square Capital Management
Connecticut
$7.1M 153,000 +153,000 New
UBS Group
20
UBS Group
Switzerland
$5.72M 123,246 -208,143 -63%
APF
21
Alaska Permanent Fund
Alaska
$5.66M 105,000 -75,000 -42%
Stifel Financial
22
Stifel Financial
Missouri
$4.88M 105,284 +9,226 +10%
CastleKeep Investment Advisors
23
CastleKeep Investment Advisors
Connecticut
$4.34M 93,577 -16,760 -15%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$4.24M 91,488 +44,020 +93%
CM
25
Cercano Management
Washington
$4.18M 90,000 +90,000 New