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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
RCA
501
Runnymede Capital Advisors
Ohio
$13K +$13.3K +215 New
LC
502
Lindbrook Capital
California
$12.9K -$186 -3 -1%
HWM
503
HighMark Wealth Management
Minnesota
$12.3K +$62 +1 +0.5%
AssetMark Inc
504
AssetMark Inc
California
$12.1K +$10K +162 +426%
ACA
505
Aptus Capital Advisors
Alabama
$11.5K
HB
506
Horizon Bancorp
Indiana
$11K
CSWM
507
Cassady Schiller Wealth Management
Ohio
$10.9K
FFA
508
Farther Finance Advisors
California
$9.72K -$340K -5,481 -97%
ME
509
McIlrath & Eck
Washington
$9.05K
ADL
510
Asset Dedication LLC
California
$7.85K
PPA
511
Painted Porch Advisors
California
$7.66K +$62 +1 +0.8%
MG
512
Mather Group
Illinois
$7.57K
FC
513
Fairscale Capital
New Hampshire
$6.64K
QCG
514
Quadrant Capital Group
Ohio
$6.64K
FFL
515
Financial Freedom LLC
Ohio
$6.38K +$62 +1 +1%
Citadel Advisors
516
Citadel Advisors
Florida
$6.04K -$58.8M -948,361 -100%
RL
517
Rogco LP
Oklahoma
$6.04K
BAM
518
Byrne Asset Management
New Jersey
$6.04K +$6.2K +100 New
CMP
519
Coston McIsaac & Partners
Maine
$6K +$6.2K +100 New
NRC
520
New Republic Capital
North Carolina
$4.95K
CA
521
CoreCap Advisors
Michigan
$4.71K +$682 +11 +16%
OCM
522
Orion Capital Management
California
$4.56K +$4.71K +76 New
Q1WB
523
Quest 10 Wealth Builders
Virginia
$4.41K +$4.53K +73 New
BTI
524
Blue Trust Inc
Georgia
$4.34K
PP
525
Pacifica Partners
Canada
$4.18K -$1.24K -20 -22%