SPDR S&P Bank ETF
239 hedge funds and large institutions have $1.02B invested in SPDR S&P Bank ETF in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
25% less capital invested
Capital invested by funds: $1.36B → $1.02B (-$345M)
52% less call options, than puts
Call options by funds: $86.5M | Put options by funds: $180M
Holders
239
Holding in Top 10
5
Calls
$86.5M
Puts
$180M
Top Buyers
| 1 | +$104M | |
| 2 | +$25.3M | |
| 3 | +$23.2M | |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$22.8M |
| 5 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
+$20.6M |
Top Sellers
| 1 | -$112M | |
| 2 | -$64.9M | |
| 3 | -$26.5M | |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
-$14M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$11.5M |
