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State Street SPDR S&P Regional Banking ETF

551 hedge funds and large institutions have $4.74B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 51

20% more funds holding

Funds holding: 459551 (+92)

17% more capital invested

Capital invested by funds: $4.04B → $4.74B (+$700M)

7% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 147

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

29.5% less ownership

Funds ownership: 116.1%86.6% (-30%)

57% less call options, than puts

Call options by funds: $1.98B | Put options by funds: $4.66B

Holders
551
Holders Change
+92
Holders Change %
+20.04%
% of All Funds
7.26%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
157
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
451
Horizon Investments
North Carolina
$56.4K -$38.2M -615,281 -100%
CFD
452
Creative Financial Designs
Indiana
$54.5K +$372 +6 +0.7%
LDB
453
Lee, Danner & Bass
Tennessee
$54.3K +$55.8K +900 New
JFGIW
454
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51.3K +$6.2K +100 +14%
MHR
455
Matthew Hamilton Rosenberg
$49.5K
WI
456
Wintrust Investments
Illinois
$47K -$124K -2,002 -72%
ISL
457
Ingalls & Snyder LLC
New York
$43K
Fifth Third Bancorp
458
Fifth Third Bancorp
Ohio
$42.3K -$106K -1,713 -71%
LAMC
459
Longview Asset Management (California)
California
$42.2K +$43.4K +700 New
IRC
460
Investors Research Corp
Georgia
$40.2K
AA
461
Ancora Advisors
Ohio
$39.2K -$6.2K -100 -13%
MA
462
MCF Advisors
Kentucky
$37.1K +$124 +2 +0.3%
BG
463
Bollard Group
Massachusetts
$37K +$310 +5 +0.8%
S
464
SignatureFD
Georgia
$36K +$62 +1 +0.2%
WTC
465
WhitTier Trust Company
Nevada
$34.2K
AA
466
AlphaMark Advisors
Kentucky
$33K
HCA
467
Heck Capital Advisors
Wisconsin
$32.2K +$33.1K +533 New
FFWM
468
Future Financial Wealth Management
Ohio
$32K -$31K -500 -48%
VWM
469
Vermillion Wealth Management
Minnesota
$31.9K +$32.8K +529 New
VHAM
470
Van Hulzen Asset Management
California
$30.2K +$31K +500 New
LFA
471
Legend Financial Advisors
Pennsylvania
$29.7K +$4.4K +71 +17%
PCMC
472
Private Capital Management (Colorado)
Colorado
$29K -$192K -3,089 -87%
VWM
473
Valley Wealth Managers
New Jersey
$27.6K +$28.2K +455 +22,750%
GEA
474
Glen Eagle Advisors
New Jersey
$27.4K
FDCDDQ
475
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.7K -$2.79K -45 -9%