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State Street SPDR S&P Regional Banking ETF

509 hedge funds and large institutions have $5.76B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q4 according to their latest regulatory filings, with 93 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 → $5.76B (-$301M)

50% less call options, than puts

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

Holders
509
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
DS
251
DRW Securities
Illinois
$583K
GAG
252
GM Advisory Group
New York
$568K
CSP
253
Cary Street Partners
Virginia
$568K
WA
254
Waverly Advisors
Alabama
$565K
IA
255
IFG Advisory
Georgia
$556K
AWM
256
Avondale Wealth Management
Texas
$554K
UCFA
257
United Capital Financial Advisors
Texas
$547K
MPWS
258
McCarter Private Wealth Services
Massachusetts
$546K
WAP
259
Wealthcare Advisory Partners
Pennsylvania
$530K
AQR Capital Management
260
AQR Capital Management
Connecticut
$523K
VCM
261
Viewpoint Capital Management
Washington
$519K
GEM
262
Global Endowment Management
North Carolina
$518K
MCA
263
Millennium Capital Advisors
Arkansas
$511K
SSG
264
Summit Securities Group
New York
$490K
VWM
265
Vigilare Wealth Management
Arizona
$488K
ALC
266
Alexander Labrunerie & Co
Missouri
$485K
MIFH
267
Migdal Insurance & Financial Holdings
Israel
$484K
DA
268
Detalus Advisors
Missouri
$480K
SCM
269
Sage Capital Management
New Jersey
$478K
HIC
270
Holderness Investments Company
North Carolina
$477K
First Manhattan
271
First Manhattan
New York
$476K
CFSG
272
Clark Financial Services Group
Missouri
$471K
SWM
273
Silverlake Wealth Management
Vermont
$470K
GRP
274
Global Retirement Partners
California
$466K
Fidelity Investments
275
Fidelity Investments
Massachusetts
$461K