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State Street SPDR S&P Bank ETF

249 hedge funds and large institutions have $961M invested in State Street SPDR S&P Bank ETF in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

7.13% more ownership

Funds ownership: 68.25%75.38% (+7.1%)

5% more capital invested

Capital invested by funds: $918M → $961M (+$43M)

6% less funds holding

Funds holding: 264249 (-15)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

95% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $1.07B

Holders
249
Holders Change
-15
Holders Change %
-5.68%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
80
Reduced
72
Closed
34
Calls
$51.1M
Puts
$1.07B
Net Calls
-$1.02B
Net Calls Change
-$661M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$189M -$16.1M -259,334 -8%
Morgan Stanley
2
Morgan Stanley
New York
$82.2M +$3.07M +49,299 +4%
Bank of America
3
Bank of America
North Carolina
$64.2M -$17.2M -275,851 -20%
Two Sigma Investments
4
Two Sigma Investments
New York
$58M +$59.7M +959,740 +6,529%
Jane Street
5
Jane Street
New York
$45.1M +$20.2M +325,045 +75%
UBS Group
6
UBS Group
Switzerland
$38.9M -$1.99M -31,954 -5%
Wells Fargo
7
Wells Fargo
California
$38.4M +$1.66M +26,744 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$34.9M +$7.66M +123,130 +27%
WBG
9
Wharton Business Group
Pennsylvania
$32M +$6.69M +107,540 +25%
Citigroup
10
Citigroup
New York
$27.4M +$15.1M +243,440 +112%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$24.7M +$23.9M +384,689 +1,250%
MAM
12
Madison Asset Management
Wisconsin
$20M -$4.36M -70,132 -17%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$19.9M +$19.8M +318,467 +1,944%
LPL Financial
14
LPL Financial
California
$19.9M -$2.07M -33,302 -9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$18.7M -$407K -6,545 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.8M +$6.95M +111,649 +66%
Millennium Management
17
Millennium Management
New York
$13.7M +$14.3M +229,743 New
PMG
18
ProVise Management Group
Florida
$13.2M +$343K +5,515 +3%
CastleKeep Investment Advisors
19
CastleKeep Investment Advisors
Connecticut
$12.5M +$258K +4,151 +2%
Barclays
20
Barclays
United Kingdom
$11.9M -$5.26M -84,546 -30%
Raymond James Financial
21
Raymond James Financial
Florida
$8.36M -$5.24M -84,157 -37%
SAS
22
Sage Advisory Services
Texas
$7.29M +$3M +48,190 +65%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$7.05M +$2.84M +45,678 +63%
MAG
24
MRA Advisory Group
New Jersey
$6.4M -$426K -6,845 -6%
HF
25
HRT Financial
New York
$6.28M +$5.68M +91,252 +643%