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State Street SPDR S&P Regional Banking ETF

510 hedge funds and large institutions have $5.77B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 157 increasing their positions, 157 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 funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 157

5% less capital invested

Capital invested by funds: $6.06B → $5.77B (-$294M)

50% less call options, than puts

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

Holders
510
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
JWS
526
Juncture Wealth Strategies
Arizona
SCI
527
Stableford Capital II
Arizona
IA
528
Intellus Advisors
Florida
GHC
529
Great Hill Capital
New York
MTIM
530
Marathon Trading Investment Management
Pennsylvania
BLFG
531
Brian Low Financial Group
Louisiana
PCA
532
Prosperity Capital Advisors
Ohio
FIA
533
Foundations Investment Advisors
Arizona
LIP
534
Lighthouse Investment Partners
Florida
WCA
535
Waratah Capital Advisors
Ontario, Canada
CC
536
Carlson Capital
Texas
SQA
537
Simon Quick Advisors
New Jersey
Baird Financial Group
538
Baird Financial Group
Wisconsin
GA
539
GFS Advisors
Texas
SIG
540
Spinnaker Investment Group
California
BI
541
Bramshill Investments
Florida
AV
542
Alamea Verwaltungs
New Jersey
ONB
543
Old National Bancorp
Indiana
Northern Trust
544
Northern Trust
Illinois
SWP
545
Stratos Wealth Partners
Ohio
PCM
546
PenderFund Capital Management
British Columbia, Canada
Kovitz Investment Group Partners
547
Kovitz Investment Group Partners
Illinois
MTC
548
McDaniel Terry & Co
Texas
GS
549
GTS Securities
New York
SMH
550
Sanders Morris Harris
Texas