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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
AGDI
451
Absolute Gestao de Investimentos
Brazil
-$7.21M -143,339 Closed
Allspring Global Investments
452
Allspring Global Investments
North Carolina
-$6.01M -119,600 Closed
AWG
453
Alpha Wave Global
New York
-$6.01M -119,545 Closed
DIG
454
DeepCurrents Investment Group
New York
-$5.33M -106,045 Closed
Walleye Capital
455
Walleye Capital
New York
-$5.06M -104,805 Closed
CM
456
Castleark Management
Illinois
-$5.22M -103,760 Closed
SWM
457
Segment Wealth Management
Texas
-$4.97M -98,827 Closed
Citadel Advisors
458
Citadel Advisors
Florida
-$4.72M -97,887 Closed
QIM
459
Quantitative Investment Management
Virginia
-$3.65M -72,519 Closed
BRG
460
Bay Rivers Group
Virginia
-$3.47M -69,104 Closed
LRWA
461
Long Run Wealth Advisors
New York
-$3.36M -66,882 Closed
CWM
462
Chicago Wealth Management
Illinois
-$2.91M -57,911 Closed
QC
463
Quadrature Capital
United Kingdom
-$2.61M -51,933 Closed
UCFA
464
United Capital Financial Advisors
Texas
-$2.49M -49,588 Closed
Qube Research & Technologies (QRT)
465
Qube Research & Technologies (QRT)
United Kingdom
-$2.11M -43,652 Closed
PWM
466
Pinnacle Wealth Management
California
-$2.02M -40,229 Closed
MFS
467
Mirabella Financial Services
United Kingdom
-$1.88M -37,368 Closed
FTUS
468
Flow Traders U.S.
New York
-$1.35M -26,821 Closed
QT
469
Quantbot Technologies
New York
-$1.3M -25,889 Closed
FI
470
Finivi Inc
Massachusetts
-$1.26M -25,102 Closed
SC
471
Shay Capital
New York
-$1.26M -25,000 Closed
TC
472
Tejara Capital
United Kingdom
-$1.06M -21,000 Closed
FPCP
473
Fort Point Capital Partners
California
-$935K -18,600 Closed
GL
474
Gerber LLC
Ohio
-$849K -16,893 Closed
GGS
475
Galvin Gaustad & Stein
Arizona
-$812K -16,151 Closed