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SPDR S&P Regional Banking ETF

385 hedge funds and large institutions have $3.25B invested in SPDR S&P Regional Banking ETF in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 194 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-44
Holders Change %
-10.26%
% of All Funds
8.59%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.25%
New
73
Increased
76
Reduced
194
Closed
115
Calls
$2.89B
Puts
$1.45B
Net Calls
+$1.44B
Net Calls Change
+$246M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
226
Brasada Capital Management
Texas
$461K -$269K -5,739 -37%
SPIA
227
Steward Partners Investment Advisory
New York
$458K -$151K -3,235 -25%
PCA
228
Peddock Capital Advisors
Massachusetts
$450K -$102K -2,184 -18%
CIC
229
Carnegie Investment Counsel
Ohio
$444K -$228K -4,872 -34%
RMAM
230
Raab & Moskowitz Asset Management
New Jersey
$429K -$31.4K -672 -7%
MM
231
Main Management
California
$428K -$17.6M -376,221 -98%
W
232
WealthOne
New York
$425K +$425K +9,084 New
WSCM
233
Wellington Shields Capital Management
New York
$424K -$427K -9,135 -50%
WS
234
Wedbush Securities
California
$424K +$54.5K +1,165 +15%
CWM
235
Cornerstone Wealth Management
Missouri
$420K -$5.22M -111,224 -93%
MBT
236
Montecito Bank & Trust
California
$418K
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$398K -$12.2K -260 -3%
XS
238
XR Securities
Illinois
$398K +$398K +8,509 New
CTC
239
Central Trust Company
Missouri
$395K -$94.9K -2,030 -19%
CI
240
Cavalier Investments
Georgia
$392K -$2.6M -55,585 -87%
ATC
241
Argent Trust Co
Tennessee
$379K -$61.2K -1,307 -14%
WJA
242
Williams Jones & Associates
New York
$373K -$58.5K -1,250 -14%
CIM
243
Confluence Investment Management
Missouri
$373K -$47.2K -1,009 -11%
DBIA
244
Dumont & Blake Investment Advisors
New Jersey
$372K -$25.3K -540 -6%
Cerity Partners
245
Cerity Partners
New York
$367K
PCG
246
Private Capital Group
Connecticut
$355K -$152K -3,257 -30%
MOS
247
MGO One Seven
Ohio
$354K -$326K -6,985 -48%
PFA
248
Pettinga Financial Advisors
Indiana
$340K +$340K +7,275 New
KLCM
249
KG&L Capital Management
Louisiana
$339K +$339K +7,209 New
HB
250
Homrich & Berg
Georgia
$331K -$936 -20 -0.3%