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SPDR S&P Bank ETF

242 hedge funds and large institutions have $1.05B invested in SPDR S&P Bank ETF in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
48
Increased
61
Reduced
70
Closed
39
Calls
$241M
Puts
$157M
Net Calls
+$83.8M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$203M +$11.9M +213,312 +6%
Two Sigma Investments
2
Two Sigma Investments
New York
$99.5M -$12.6M -226,400 -11%
Morgan Stanley
3
Morgan Stanley
New York
$93.7M +$22.1M +397,171 +31%
UBS Group
4
UBS Group
Switzerland
$49.3M +$13.9M +249,420 +39%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$37.5M +$37.5M +673,025 New
Bank of America
6
Bank of America
North Carolina
$36.8M -$19.9M -356,211 -35%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$32.1M +$764K +13,706 +2%
Wells Fargo
8
Wells Fargo
California
$32M +$8.49M +152,294 +36%
Citigroup
9
Citigroup
New York
$27.4M +$20M +358,978 +272%
WBG
10
Wharton Business Group
Pennsylvania
$24.2M +$1.64M +29,430 +7%
LPL Financial
11
LPL Financial
California
$23.2M +$189K +3,385 +0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$22.4M +$14.9M +267,525 +199%
Barclays
13
Barclays
United Kingdom
$22.1M -$4.14M -74,215 -16%
NFT
14
Nan Fung Trinity
Hong Kong
$21.7M
Citadel Advisors
15
Citadel Advisors
Florida
$21.6M -$4.5M -80,683 -17%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$21.1M +$477K +8,555 +2%
MAM
17
Madison Asset Management
Wisconsin
$20.1M -$2.03M -36,471 -9%
JCM
18
Janney Capital Management
Pennsylvania
$18.9M -$745K -13,365 -4%
SGDR
19
SPX Gestao de Recursos
Brazil
$18M +$18M +322,200 New
Raymond James Financial
20
Raymond James Financial
Florida
$13.5M +$630K +11,301 +5%
CastleKeep Investment Advisors
21
CastleKeep Investment Advisors
Connecticut
$11.3M +$1.2M +21,497 +12%
PMG
22
ProVise Management Group
Florida
$11.2M +$44.1K +791 +0.4%
Jane Street
23
Jane Street
New York
$9.77M -$2.37M -42,424 -19%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9.66M -$847K -15,189 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.61M +$9.61M +172,270 New