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SPDR S&P Regional Banking ETF

449 hedge funds and large institutions have $3.24B invested in SPDR S&P Regional Banking ETF in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 119 increasing their positions, 170 reducing their positions, and 93 closing their positions.

Holders
449
Holders Change
-27
Holders Change %
-5.67%
% of All Funds
7.16%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
73
Increased
119
Reduced
170
Closed
93
Calls
$1.35B
Puts
$2.74B
Net Calls
-$1.39B
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$24M -$30.4M -726,947 -56%
Twin Tree Management
27
Twin Tree Management
Texas
$18.6M -$23.2M -555,416 -55%
MM
28
Main Management
California
$18.4M +$18.1M +432,288 +5,869%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$16.7M +$2.98M +68,092 +22%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M
HSBC Holdings
31
HSBC Holdings
United Kingdom
$16.6M +$1.55M +36,798 +10%
SSA
32
Schonfeld Strategic Advisors
New York
$16M +$13.3M +319,306 +507%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$15.3M +$15.3M +365,630 New
HNB
34
Huntington National Bank
Ohio
$13.8M -$327K -7,834 -2%
RIP
35
Rhino Investment Partners
Pennsylvania
$13.4M +$256K +6,120 +2%
Walleye Trading
36
Walleye Trading
New York
$13.2M +$9.74M +233,268 +283%
GF
37
Goodman Financial
Texas
$12.9M +$474K +11,339 +4%
BlackRock
38
BlackRock
New York
$12.5M +$12.5M +299,963 +810,711%
SAM
39
Silvercrest Asset Management
New York
$11.8M +$11.5M +275,888 +4,802%
CA
40
Cetera Advisors
Colorado
$11.2M -$472K -11,299 -4%
Citadel Advisors
41
Citadel Advisors
Florida
$11.1M -$18.4M -440,172 -62%
Stifel Financial
42
Stifel Financial
Missouri
$10.7M -$8.64M -206,848 -45%
CI
43
CX Institutional
Indiana
$10.5M +$892K +21,348 +9%
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$10.4M +$10.4M +250,000 New
MC
45
Muhlenkamp & Co
Pennsylvania
$10.4M
TAM
46
Tocqueville Asset Management
New York
$10.3M -$7.18K -172 -0.1%
VMPIC
47
Varma Mutual Pension Insurance Co
Finland
$10.1M
PI
48
PEAK6 Investments
Illinois
$9.82M -$4.99M -119,361 -34%
FHC
49
Forest Hill Capital
Arkansas
$9.82M -$3.88M -93,000 -28%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$9.62M +$9.62M +230,237 New