State Street SPDR S&P Regional Banking ETF
502 hedge funds and large institutions have $5.75B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 156
5% less capital invested
Capital invested by funds: $6.06B → $5.75B (-$305M)
50% less call options, than puts
Call options by funds: $1.97B | Put options by funds: $3.93B
Holders
502
Holding in Top 10
11
Calls
$1.97B
Puts
$3.93B
Top Buyers
| 1 | +$165M | |
| 2 | +$123M | |
| 3 | +$96.6M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$84.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$55.8M |
Top Sellers
| 1 | -$388M | |
| 2 | -$245M | |
| 3 | -$195M | |
| 4 |
Barclays
London,
United Kingdom
|
-$166M |
| 5 |
JP Morgan Chase
New York
|
-$88.1M |
