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SPDR S&P Regional Banking ETF

477 hedge funds and large institutions have $5.92B invested in SPDR S&P Regional Banking ETF in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-18
Holders Change %
-3.64%
% of All Funds
6.4%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
66
Increased
148
Reduced
164
Closed
73
Calls
$3.16B
Puts
$3.89B
Net Calls
-$734M
Net Calls Change
+$1.11B
Name Holding Trade Value Shares
Change
Shares
Change %
PEAK6
26
PEAK6
Illinois
$25.1M +$11.2M +187,886 +80%
Twin Tree Management
27
Twin Tree Management
Texas
$23.4M +$19.3M +325,644 +472%
EWA
28
EP Wealth Advisors
California
$23.4M -$2.13M -35,943 -8%
FFB
29
First Financial Bankshares
Texas
$23.2M +$111K +1,866 +0.5%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$21.6M +$12.6M +211,756 +140%
SG Americas Securities
31
SG Americas Securities
New York
$21.3M -$21.5M -361,743 -50%
ACM
32
Alpha Capital Management
Texas
$21.1M +$21.1M +354,700 New
BlackRock
33
BlackRock
New York
$20.7M -$7.36K -124 -0%
Ameriprise
34
Ameriprise
Minnesota
$19.5M -$8.21M -138,196 -30%
CRC
35
Curi RMB Capital
Illinois
$19.1M +$1.64M +27,595 +9%
Raymond James Financial
36
Raymond James Financial
Florida
$19M -$3.42M -57,530 -15%
TB
37
Terril Brothers
Missouri
$17.6M -$60.9K -1,025 -0.3%
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
$17.6M -$14.4M -242,323 -45%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$14.9M -$41.7M -701,632 -74%
Stifel Financial
40
Stifel Financial
Missouri
$14.1M +$1.73M +29,062 +14%
TAM
41
Tocqueville Asset Management
New York
$13.4M -$690K -11,615 -5%
Truist Financial
42
Truist Financial
North Carolina
$13.1M +$561K +9,442 +4%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$12.5M +$12.5M +210,785 New
HP
44
Highlander Partners
Texas
$11.9M +$11.9M +200,000 New
OCM
45
One Capital Management
California
$11.7M -$332K -5,583 -3%
SSA
46
Schonfeld Strategic Advisors
New York
$11.2M +$11.2M +188,267 New
IWC
47
Integrated Wealth Concepts
Massachusetts
$11.2M +$1.2M +20,237 +12%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$10.4M +$473K +7,971 +5%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$10.4M -$4.04K -68 -0%
CFB
50
Cullen/Frost Bankers
Texas
$10.3M +$394K +6,638 +4%