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State Street SPDR S&P Regional Banking ETF

510 hedge funds and large institutions have $5.77B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 157 increasing their positions, 157 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 157

5% less capital invested

Capital invested by funds: $6.06B → $5.77B (-$294M)

50% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $3.93B

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$3.93B
Net Calls
Net Calls Change

Top Sellers

1 -$388M
2 -$245M
3 -$195M
4
Barclays
Barclays
United Kingdom
-$166M
5
JP Morgan Chase
JP Morgan Chase
New York
-$88.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LK
226
Lumbard & Kellner
New Hampshire
$771K
NSAM
227
North Star Asset Management
Wisconsin
$765K
VCWA
228
Vanguard Capital Wealth Advisors
Colorado
$750K
PAS
229
Park Avenue Securities
New York
$741K
HT
230
Headlands Technologies
Illinois
$738K
PFT
231
Providence First Trust
Arizona
$736K
SOS
232
Silver Oak Securities
Tennessee
$732K
WPC
233
White Pine Capital
Minnesota
$730K
BCM
234
Bayesian Capital Management
New York
$726K
P
235
&Partners
Tennessee
$724K
KWA
236
Kingswood Wealth Advisors
California
$716K
BMCM
237
Black Maple Capital Management
Wisconsin
$681K
HFW
238
Horizon Family Wealth
Illinois
$673K
BFG
239
Berger Financial Group
Minnesota
$666K
IA
240
Integrity Alliance
Iowa
$653K
GCM
241
Glaxis Capital Management
Florida
$648K
PWA
242
Pitcairn Wealth Advisors
Pennsylvania
$648K
QCM
243
Quantinno Capital Management
New York
$635K
SC
244
Savant Capital
Illinois
$624K
CIA
245
Concurrent Investment Advisors
Florida
$622K
EWA
246
EP Wealth Advisors
California
$610K
PS
247
Principal Securities
Iowa
$594K
CI
248
CX Institutional
Indiana
$591K
TWC
249
TD Waterhouse Canada
Ontario, Canada
$589K
IWM
250
IHT Wealth Management
Illinois
$587K