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State Street SPDR S&P Regional Banking ETF

438 hedge funds and large institutions have $4.01B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 127 increasing their positions, 158 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

22.23% more ownership

Funds ownership: 135.45%157.68% (+22%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1% less capital invested

Capital invested by funds: $4.05B → $4.01B (-$35.7M)

7% less funds holding

Funds holding: 471438 (-33)

20% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 158

33% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 81

53% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $3.47B

Holders
438
Holders Change
-33
Holders Change %
-7.01%
% of All Funds
6.33%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
54
Increased
127
Reduced
158
Closed
81
Calls
$1.63B
Puts
$3.47B
Net Calls
-$1.84B
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
TWP
426
Triad Wealth Partners
Kansas
$1.62K +$1.59K +33 New
CFGS
427
Concourse Financial Group Securities
Alabama
$1.47K +$1.45K +30 New
GFPC
428
Global Financial Private Client
Florida
$1.13K -$248K -5,146 -100%
SRCM
429
Signature Resources Capital Management
California
$1.13K
CIAS
430
CBIZ Investment Advisory Services
Ohio
$491
CPBTD
431
Central Pacific Bank - Trust Division
Hawaii
$442
GCS
432
Gordian Capital (Singapore)
Singapore
$442
GJWM
433
Gilliland Jeter Wealth Management
Arkansas
$393 +$386 +8 New
SFA
434
Semmax Financial Advisors
North Carolina
$318
DFA
435
DHJJ Financial Advisors
Illinois
$295
RCM
436
Raleigh Capital Management
North Carolina
$54
BlackRock
437
BlackRock
New York
$32 -$7.27M -150,720 -100%
BM
438
Baymount Management
Florida
-$51.2M -1,018,000 Closed
MMFA
439
Main Management Fund Advisors
California
-$44.5M -884,200 Closed
SC
440
Sculptor Capital
New York
-$42.1M -838,000 Closed
Millennium Management
441
Millennium Management
New York
-$31.6M -654,390 Closed
D.E. Shaw & Co
442
D.E. Shaw & Co
New York
-$29.9M -594,472 Closed
CHP
443
Castle Hook Partners
New York
-$25.3M -503,321 Closed
MIFH
444
Migdal Insurance & Financial Holdings
Israel
-$25.1M -500,000 Closed
BAM
445
Bayview Asset Management
Florida
-$21.7M -450,000 Closed
DFO
446
Duquesne Family Office
New York
-$15.4M -307,200 Closed
Simplex Trading
447
Simplex Trading
Illinois
-$11.6M -231,474 Closed
FMI
448
Factory Mutual Insurance
Massachusetts
-$8.76M -174,200 Closed
CA
449
Cumberland Advisors
Florida
-$7.95M -158,140 Closed
PF
450
Phoenix Financial
Israel
-$7.24M -143,969 Closed