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State Street SPDR S&P Regional Banking ETF

438 hedge funds and large institutions have $4.01B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 127 increasing their positions, 158 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

22.23% more ownership

Funds ownership: 135.45%157.68% (+22%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1% less capital invested

Capital invested by funds: $4.05B → $4.01B (-$35.7M)

7% less funds holding

Funds holding: 471438 (-33)

20% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 158

33% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 81

53% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $3.47B

Holders
438
Holders Change
-33
Holders Change %
-7.01%
% of All Funds
6.33%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
54
Increased
127
Reduced
158
Closed
81
Calls
$1.63B
Puts
$3.47B
Net Calls
-$1.84B
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
51
Holocene Advisors
New York
$10.7M +$10.5M +218,232 New
ECM
52
ExodusPoint Capital Management
New York
$10.5M +$10.3M +213,259 New
TAM
53
Tocqueville Asset Management
New York
$10.4M -$116K -2,396 -1%
Marshall Wace
54
Marshall Wace
United Kingdom
$9.88M +$9.71M +201,251 New
Truist Financial
55
Truist Financial
North Carolina
$9.82M +$48.5K +1,006 +0.5%
PI
56
Parkside Investments
Illinois
$9.53M +$235K +4,865 +3%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$9.35M +$1.92M +39,708 +26%
OCM
58
One Capital Management
California
$9.35M +$822K +17,031 +10%
TB
59
Terril Brothers
Missouri
$8.75M -$66.3K -1,375 -0.8%
CCM
60
Cinctive Capital Management
New York
$8.52M +$8.38M +173,589 New
BGDI
61
BW Gestao de Investimentos
Brazil
$8.2M +$2.09M +43,375 +35%
RJA
62
Raymond James & Associates
Florida
$8.18M -$1.71M -35,376 -18%
NC
63
NewSquare Capital
Pennsylvania
$7.92M +$341K +7,071 +5%
IWC
64
Integrated Wealth Concepts
Massachusetts
$7.8M -$621K -12,879 -8%
BBVA
65
Banco Bilbao Vizcaya Argentaria
Spain
$7.75M +$1.24M +25,707 +19%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$7.23M -$25.9M -536,020 -78%
KSCM
67
Key Square Capital Management
Connecticut
$7.1M +$6.98M +144,600 New
Optiver Holding
68
Optiver Holding
Netherlands
$6.96M -$4.02M -83,351 -37%
AC
69
Annandale Capital
Texas
$6.87M
Stifel Financial
70
Stifel Financial
Missouri
$6.74M -$2.46M -50,983 -27%
AI
71
Atom Investors
Texas
$6.71M +$2.51M +51,921 +61%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$6.41M +$56.1K +1,163 +0.9%
GL
73
Graypoint LLC
New York
$6.32M +$434K +8,985 +8%
CIC
74
Carnegie Investment Counsel
Ohio
$5.92M +$912K +18,903 +19%
HighTower Advisors
75
HighTower Advisors
Illinois
$5.91M -$79.9K -1,656 -1%