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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
PGCM
76
Prescott Group Capital Management
Oklahoma
$6.74M
Marshall Wace
77
Marshall Wace
United Kingdom
$6.73M
HP
78
Highlander Partners
Texas
$6.51M
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$6.45M
Cerity Partners
80
Cerity Partners
New York
$6.21M
CIC
81
Carnegie Investment Counsel
Ohio
$6.16M
RIP
82
Rhino Investment Partners
Pennsylvania
$5.93M
Walleye Capital
83
Walleye Capital
New York
$5.81M
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$5.79M
WA
85
Waverly Advisors
Alabama
$5.58M
BMM
86
Berkshire Money Management
Massachusetts
$5.48M
CIEC
87
Crédit Industriel et Commercial
France
$5.36M
EIA
88
Eldridge Investment Advisors
New Hampshire
$5.25M
Osaic Holdings
89
Osaic Holdings
Arizona
$5.07M
AC
90
Annandale Capital
Texas
$4.89M
IA
91
IAM Advisory
Pennsylvania
$4.76M
FIB
92
First Interstate Bank
Montana
$4.7M
FTC
93
Farmers Trust Company
Ohio
$4.69M
Citadel Advisors
94
Citadel Advisors
Florida
$4.4M
FAB
95
First American Bank
Illinois
$4.29M
MMRF
96
Michelson Medical Research Foundation
California
$4.14M
SA
97
SAM Advisors
California
$4.1M
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$4.06M
BPIM
99
Brant Point Investment Management
New York
$4.03M
CM
100
Capula Management
Cayman Islands
$4.01M