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State Street SPDR S&P Regional Banking ETF

505 hedge funds and large institutions have $5.76B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

5% less capital invested

Capital invested by funds: $6.06B → $5.76B (-$302M)

50% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $3.93B

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$3.93B
Net Calls
Net Calls Change

Top Sellers

1 -$388M
2 -$245M
3 -$195M
4
Barclays
Barclays
United Kingdom
-$166M
5
JP Morgan Chase
JP Morgan Chase
New York
-$88.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CPBTD
501
Central Pacific Bank - Trust Division
Hawaii
$583
DFA
502
DHJJ Financial Advisors
Illinois
$389
Parallax Volatility Advisers
503
Parallax Volatility Advisers
California
$65
SAM
504
Smartleaf Asset Management
Massachusetts
$58
TFA
505
Transamerica Financial Advisors
Florida
$52
NFT
506
Nan Fung Trinity
Hong Kong
Alyeska Investment Group
507
Alyeska Investment Group
Illinois
CRAM
508
Compass Rose Asset Management
New York
KSCM
509
King Street Capital Management
New York
Tudor Investment Corp
510
Tudor Investment Corp
Connecticut
ECM
511
ExodusPoint Capital Management
New York
MASUI
512
MIRAE ASSET SECURITIES (USA) INC.
New York
ABTD
513
Arvest Bank Trust Division
Oklahoma
GJL
514
Gendell Jeffrey L
MAG
515
Members Advisory Group
New York
NRCM
516
North Reef Capital Management
California
CIG
517
Consolidated Investment Group
Colorado
AIM
518
Adapt Investment Managers
Switzerland
TSS
519
Two Sigma Securities
New York
AI
520
Arvest Investments
Arkansas
JWS
521
Juncture Wealth Strategies
Arizona
SCI
522
Stableford Capital II
Arizona
IA
523
Intellus Advisors
Florida
GHC
524
Great Hill Capital
New York
MTIM
525
Marathon Trading Investment Management
Pennsylvania