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SPDR S&P Regional Banking ETF

477 hedge funds and large institutions have $5.92B invested in SPDR S&P Regional Banking ETF in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-18
Holders Change %
-3.64%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
66
Increased
148
Reduced
164
Closed
73
Calls
$3.16B
Puts
$3.89B
Net Calls
-$734M
Net Calls Change
+$1.11B
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$10.2M -$13.9M -234,582 -58%
RHCA
52
Rosenthal Henry Capital Advisors
Indiana
$10.1M
PP
53
Patten & Patten
Tennessee
$10.1M +$243K +4,085 +2%
NC
54
NewSquare Capital
Pennsylvania
$9.94M +$472K +7,954 +5%
Marshall Wace
55
Marshall Wace
United Kingdom
$9.9M -$6.72M -113,158 -40%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$9.78M +$6.9M +116,189 +240%
PCP
57
Perbak Capital Partners
United Kingdom
$9.2M +$5.8M +97,624 +171%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$9.12M +$8M +134,745 +719%
CM
59
Capula Management
Cayman Islands
$8.77M +$8.77M +147,712 New
GCP
60
Garda Capital Partners
Minnesota
$8.17M +$8.17M +137,493 New
SWP
61
Strategic Wealth Partners
Ohio
$7.63M +$7.63M +128,501 New
HighTower Advisors
62
HighTower Advisors
Illinois
$7.57M +$1.78M +29,978 +31%
QIM
63
Quantitative Investment Management
Virginia
$7.57M +$7.57M +127,400 New
CIBC World Market
64
CIBC World Market
Ontario, Canada
$7.32M +$2.64M +44,400 +56%
VVP
65
Venture Visionary Partners
Ohio
$7.22M +$198K +3,332 +3%
SCM
66
SG Capital Management
Illinois
$7.17M +$2.81M +47,259 +64%
AC
67
Annandale Capital
Texas
$7.1M -$29.7K -500 -0.4%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$7.09M +$7.09M +119,437 New
PI
69
Parkside Investments
Illinois
$7.04M +$46.7K +787 +0.7%
Osaic Holdings
70
Osaic Holdings
Arizona
$6.51M +$682K +11,326 +12%
MA
71
Montag & Associates
Georgia
$6.13M -$4.19M -70,597 -41%
MASUI
72
MIRAE ASSET SECURITIES (USA) INC.
New York
$6M -$8.93M -150,417 -60%
MAG
73
Members Advisory Group
New York
$5.94M -$122K -2,054 -2%
GL
74
Graypoint LLC
New York
$5.92M -$53K -892 -0.9%
ABTD
75
Arvest Bank Trust Division
Oklahoma
$5.83M +$193K +3,244 +3%