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State Street SPDR S&P Regional Banking ETF

500 hedge funds and large institutions have $7.51B invested in State Street SPDR S&P Regional Banking ETF in 2026 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 166 increasing their positions, 154 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 509500 (-9)

36% less call options, than puts

Call options by funds: $3.42B | Put options by funds: $5.38B

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
500
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.42B
Puts
$5.38B
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$405M
3 +$236M
4
Two Sigma Investments
Two Sigma Investments
New York
+$168M
5
Morgan Stanley
Morgan Stanley
New York
+$158M

Top Sellers

1 -$196M
2 -$99M
3 -$98M
4
JP Morgan Chase
JP Morgan Chase
New York
-$82.5M
5
Optiver Holding
Optiver Holding
Netherlands
-$60.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Agave Capital Management
$12.2M
LJAC
52
L.J. Altfest & Co
New York
$12M
First Eagle Investment Management
53
First Eagle Investment Management
New York
$11.5M
CTI
54
Community Trust & Investment
Kentucky
$11.4M
IWC
55
Integrated Wealth Concepts
Massachusetts
$11.3M
IP
56
Interval Partners
New York
$11.2M
SCM
57
SG Capital Management
Illinois
$11.1M
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$10.9M
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$10.6M
SP
60
SIH Partners
Delaware
$10.4M
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$9.94M
BBP
62
Banco BTG Pactual
Brazil
$9.77M
NSLI
63
Nan Shan Life Insurance
Taiwan
$9.64M
Renaissance Technologies
64
Renaissance Technologies
New York
$9.24M
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$9.12M
VWM
66
Valley Wealth Managers
New Jersey
$9.02M
HighTower Advisors
67
HighTower Advisors
Illinois
$8.72M
RHCA
68
Rosenthal Henry Capital Advisors
Indiana
$8.57M
SWP
69
Strategic Wealth Partners
Ohio
$8.18M
CC
70
Centiva Capital
New York
$8.15M
PI
71
Parkside Investments
Illinois
$7.99M
NC
72
NewSquare Capital
Pennsylvania
$7.76M
VVP
73
Venture Visionary Partners
Ohio
$7.65M
BBVA
74
Banco Bilbao Vizcaya Argentaria
Spain
$7.24M
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$7.18M