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State Street SPDR S&P Regional Banking ETF

502 hedge funds and large institutions have $6.06B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 157 increasing their positions, 151 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $5.92B → $6.06B (+$140M)

29.55% less ownership

Funds ownership: 175.56%146.01% (-30%)

30% less call options, than puts

Call options by funds: $3.45B | Put options by funds: $4.9B

Holders
502
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
$3.45B
Puts
$4.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
276
Stratos Wealth Partners
Ohio
$420K
PS
277
Principal Securities
Iowa
$419K
CAL
278
Capital Analysts LLC
Pennsylvania
$411K
SIC
279
Samalin Investment Counsel
New York
$405K
M&T Bank
280
M&T Bank
New York
$405K
TFA
281
Toth Financial Advisory
Virginia
$405K
PIA
282
Perennial Investment Advisors
California
$395K
GPA
283
Guerra Pan Advisors
New Jersey
$394K
XF
284
XML Financial
Maryland
$392K
MT
285
Midwest Trust
Kansas
$383K
PCM
286
PenderFund Capital Management
British Columbia, Canada
$380K
FTS
287
Fifth Third Securities
Ohio
$379K
Neuberger Berman Group
288
Neuberger Berman Group
New York
$378K
FB
289
First Bancorp
Maine
$375K
RPCONE
290
Retirement Planning Company of New England
Rhode Island
$375K
PAS
291
Park Avenue Securities
New York
$374K
MCM
292
MAI Capital Management
Ohio
$365K
SCA
293
Snowden Capital Advisors
New York
$362K
MWM
294
Meridian Wealth Management
Kentucky
$361K
Kovitz Investment Group Partners
295
Kovitz Investment Group Partners
Illinois
$357K
MTC
296
McDaniel Terry & Co
Texas
$357K
DSC
297
Duncker Streett & Co
Missouri
$357K
GS
298
GTS Securities
New York
$353K
PCMF
299
Private Capital Management (Florida)
Florida
$348K
Fidelity Investments
300
Fidelity Investments
Massachusetts
$347K