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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
Invesco
551
Invesco
Georgia
-$64.8M -1,144,500 Closed
Capital Fund Management (CFM)
552
Capital Fund Management (CFM)
France
-$31.9M -514,265 Closed
ACM
553
Alpha Capital Management
Texas
-$19.2M -339,662 Closed
QC
554
Quadrature Capital
United Kingdom
-$13.9M -246,336 Closed
SFM
555
Soros Fund Management
New York
-$13.9M -245,890 Closed
ACM
556
Aster Capital Management
United Arab Emirates
-$7.09M -125,217 Closed
Tudor Investment Corp
557
Tudor Investment Corp
Connecticut
-$7.65M -123,331 Closed
Bank of New York Mellon
558
Bank of New York Mellon
New York
-$6.15M -108,654 Closed
Twin Tree Management
559
Twin Tree Management
Texas
-$6.28M -101,202 Closed
PU
560
Petiole USA
New York
-$3.31M -58,500 Closed
IMC Chicago
561
IMC Chicago
Illinois
-$3.03M -53,447 Closed
CCS
562
Concentric Capital Strategies
Connecticut
-$2.74M -48,429 Closed
CSPIA
563
Cary Street Partners Investment Advisory
Virginia
-$2.18M -38,600 Closed
SCM
564
Stevens Capital Management
Pennsylvania
-$1.68M -29,681 Closed
Wellington Management Group
565
Wellington Management Group
Massachusetts
-$1.8M -29,048 Closed
FFS
566
Founders Financial Securities
Maryland
-$1.64M -28,934 Closed
EFS
567
Econ Financial Services
Pennsylvania
-$1.41M -24,953 Closed
PCM
568
Prelude Capital Management
New York
-$1.38M -24,400 Closed
PP
569
Paloma Partners
Connecticut
-$1.09M -19,223 Closed
AGM
570
Alpine Global Management
New York
-$804K -14,213 Closed
PLU
571
Performa Ltd (US)
South Carolina
-$736K -13,000 Closed
ARC
572
Advisor Resource Council
Texas
-$615K -10,867 Closed
Man Group
573
Man Group
United Kingdom
-$662K -10,676 Closed
BRWA
574
B. Riley Wealth Advisors
Florida
-$563K -10,163 Closed
AC
575
Armistice Capital
New York
-$553K -9,766 Closed