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State Street SPDR S&P Regional Banking ETF

501 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, 156 increasing their positions, 152 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
501
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
SMH
301
Sanders Morris Harris
Texas
$344K
NS
302
NBC Securities
Alabama
$342K
OAC
303
OMERS Administration Corp
Ontario, Canada
$342K
AWM
304
Accel Wealth Management
Iowa
$341K
CCG
305
Capital CS Group
California
$336K
Focus Partners Wealth
306
Focus Partners Wealth
Massachusetts
$331K
YIH
307
Y-Intercept (HK)
Hong Kong
$329K
CWP
308
Cyndeo Wealth Partners
Florida
$328K
MFG
309
Merit Financial Group
Georgia
$327K
FAM
310
Formidable Asset Management
Ohio
$327K
AQR Capital Management
311
AQR Capital Management
Connecticut
$327K
TFA
312
Tranquilli Financial Advisor
New Jersey
$326K
LIA
313
LBMC Investment Advisors
Tennessee
$317K
ICM
314
III Capital Management
Florida
$317K
BRWA
315
B. Riley Wealth Advisors
Florida
$314K
BCP
316
Berkeley Capital Partners
Georgia
$314K
Vontobel Holding
317
Vontobel Holding
Switzerland
$308K
CFP
318
Cascade Financial Partners
California
$305K
MMA
319
Miracle Mile Advisors
California
$304K
CIA
320
Concurrent Investment Advisors
Florida
$302K
CW
321
CreativeOne Wealth
Kansas
$301K
KWM
322
Kingsview Wealth Management
Oregon
$300K
BIA
323
Benchmark Investment Advisors
Illinois
$299K
SB
324
Simmons Bank
Arkansas
$297K
AWA
325
Aaron Wealth Advisors
Illinois
$297K