We are live on ! Find out more
KRE icon

State Street SPDR S&P Regional Banking ETF

551 hedge funds and large institutions have $4.74B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 51

20% more funds holding

Funds holding: 459551 (+92)

17% more capital invested

Capital invested by funds: $4.04B → $4.74B (+$700M)

7% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 147

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

29.5% less ownership

Funds ownership: 116.1%86.6% (-30%)

57% less call options, than puts

Call options by funds: $1.98B | Put options by funds: $4.66B

Holders
551
Holders Change
+92
Holders Change %
+20.04%
% of All Funds
7.26%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
157
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
251
Citizens Financial Group
Rhode Island
$668K -$476K -7,677 -41%
HFW
252
Horizon Family Wealth
Illinois
$653K +$671K +10,822 New
AI
253
Atom Investors
Texas
$653K -$4.2M -67,712 -86%
AWA
254
Arkadios Wealth Advisors
Georgia
$645K +$82.6K +1,332 +14%
GF
255
Gries Financial
Ohio
$641K +$658K +10,615 New
SIC
256
Salem Investment Counselors
North Carolina
$637K
SC
257
Savant Capital
Illinois
$621K +$5.39K +87 +0.9%
WAM
258
Wolverine Asset Management
Illinois
$611K -$1.01M -16,212 -62%
JWM
259
Jupiter Wealth Management
Colorado
$604K +$620K +10,000 New
JWS
260
Juncture Wealth Strategies
Arizona
$583K +$600K +9,668 New
AWS
261
Atria Wealth Solutions
New York
$581K -$1.81M -29,204 -75%
DS
262
DRW Securities
Illinois
$566K -$8.8M -141,947 -94%
TWC
263
TD Waterhouse Canada
Ontario, Canada
$556K
SSG
264
Summit Securities Group
New York
$549K +$564K +9,100 New
First Manhattan
265
First Manhattan
New York
$545K -$12.4K -200 -2%
GC
266
GFG Capital
Florida
$540K +$555K +8,944 New
WA
267
Waverly Advisors
Alabama
$539K +$56.4K +909 +11%
XF
268
XML Financial
Maryland
$532K +$3.41K +55 +0.6%
VCM
269
Viewpoint Capital Management
Washington
$532K
SCI
270
Stableford Capital II
Arizona
$530K -$37.1K -598 -6%
Wealthfront Advisers
271
Wealthfront Advisers
California
$516K +$52K +839 +11%
SQA
272
Simon Quick Advisors
New Jersey
$513K
GA
273
GFS Advisors
Texas
$511K +$4.65K +75 +0.9%
HAS
274
HBW Advisory Services
California
$505K +$91.7K +1,478 +21%
BCI
275
Blue Capital Inc
Nebraska
$502K +$516K +8,325 New