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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
AT
76
Arvest Trust
Oklahoma
$5.85M +$417K +8,651 +8%
GS
77
GTS Securities
New York
$5.79M +$517K +10,719 +10%
HF
78
HRT Financial
New York
$5.72M +$2.9M +60,179 +107%
MMRF
79
Michelson Medical Research Foundation
California
$5.63M
CI
80
CX Institutional
Indiana
$5.58M +$113K +2,342 +2%
DS
81
DRW Securities
Illinois
$5.5M +$837K +17,348 +18%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$5.31M -$1.14M -23,552 -18%
Corient Private Wealth
83
Corient Private Wealth
Florida
$5.27M -$241K -4,991 -4%
Osaic Holdings
84
Osaic Holdings
Arizona
$4.93M -$936K -19,391 -16%
AF
85
Ally Financial
Michigan
$4.91M
BFWM
86
Bright Futures Wealth Management
New York
$4.81M +$212K +4,399 +5%
PA
87
Pineridge Advisors
Missouri
$4.59M +$4.51M +93,432 New
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$4.59M -$716K -14,843 -14%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$4.45M -$418K -8,655 -9%
Cerity Partners
90
Cerity Partners
New York
$4M +$525K +10,884 +15%
RRA
91
Round Rock Advisors
Connecticut
$3.96M +$101K +2,092 +3%
Man Group
92
Man Group
United Kingdom
$3.96M -$1.37M -28,491 -26%
UM
93
Ulysses Management
New York
$3.93M +$241K +5,000 +7%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$3.92M +$1.48M +30,774 +62%
WAM
95
Wolverine Asset Management
Illinois
$3.83M +$3.76M +77,904 New
CCB
96
Country Club Bank
Missouri
$3.75M -$2.12K -44 -0.1%
NSIM
97
North Star Investment Management
Illinois
$3.74M +$1.5M +31,071 +69%
BPIM
98
Brant Point Investment Management
New York
$3.67M -$11.5K -239 -0.3%
PP
99
Patten & Patten
Tennessee
$3.62M +$762K +15,800 +27%
FLPIM
100
F.L. Putnam Investment Management
Massachusetts
$3.58M -$176K -3,650 -5%