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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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 218212 (-6)

25% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 71

43% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $58.2M

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.4M
Puts
$58.2M
Net Calls
Net Calls Change

Top Sellers

1 -$15M
2 -$13.9M
3 -$13M
4
Millennium Management
Millennium Management
New York
-$10.3M
5
UBS Group
UBS Group
Switzerland
-$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$158M
2
$69.6M
3
$59.2M
4
$30M
5
$22.9M
6
$19.8M
7
$17.3M
8
$14.6M
9
$13.9M
10
$13.1M
11
$11.2M
12
$9.53M
13
$9.51M
14
$9.12M
15
$8.94M
16
$8.85M
17
$8.15M
18
$7.25M
19
$7.1M
20
$5.72M
21
$5.66M
22
$4.88M
23
$4.34M
24
$4.24M
25
$4.18M