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State Street SPDR S&P Regional Banking ETF

501 hedge funds and large institutions have $6.06B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 156 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $5.92B → $6.06B (+$140M)

29.55% less ownership

Funds ownership: 175.56%146.01% (-30%)

30% less call options, than puts

Call options by funds: $3.45B | Put options by funds: $4.9B

Holders
501
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
$3.45B
Puts
$4.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCMU
526
Rokos Capital Management (UK)
United Kingdom
KW
527
KWB Wealth
California
CAM
528
CenterStar Asset Management
Illinois
CCM
529
Cinctive Capital Management
New York
CWA
530
CM Wealth Advisors
Ohio
FFN
531
Focus Financial Network
Minnesota
PCA
532
Pallas Capital Advisors
Massachusetts
WAM
533
Warberg Asset Management
Illinois
CPIG
534
Chicago Partners Investment Group
Illinois
EC
535
Elequin Capital
New York
MM
536
Main Management
California
SHIM
537
Stone House Investment Management
Pennsylvania
CC
538
Centiva Capital
New York
MWM
539
MorganRosel Wealth Management
Colorado
VCM
540
Versant Capital Management
Arizona
BA
541
Bristlecone Advisors
Washington
RAM
542
Riggs Asset Management
Pennsylvania
WSFS
543
Wilmington Savings Fund Society
Delaware
IRC
544
Investors Research Corp
Georgia
AAP
545
Arax Advisory Partners
Colorado
LFA
546
Legend Financial Advisors
Pennsylvania
CTWM
547
Cherry Tree Wealth Management
Minnesota
CIA
548
Cape Investment Advisory
Georgia
RFG
549
REAP Financial Group
Texas
BCMLT
550
Beacon Capital Management LLC (Tennessee)
Tennessee