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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
LCM
101
Laurion Capital Management
New York
$3.57M +$3.51M +72,800 New
LJAC
102
L.J. Altfest & Co
New York
$3.27M +$1.25M +25,859 +63%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$3.2M -$323K -6,701 -9%
CC
104
Cultivar Capital
Texas
$3.18M -$75.4K -1,562 -2%
SA
105
SAM Advisors
California
$3.11M +$38.1K +790 +1%
PGCM
106
Prescott Group Capital Management
Oklahoma
$2.95M
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$2.86M +$347K +7,183 +14%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$2.85M -$1.55M -32,100 -36%
CIG
109
Consolidated Investment Group
Colorado
$2.73M
SA
110
Sanctuary Advisors
Indiana
$2.67M +$2.68M +55,496 New
DAM
111
Deltec Asset Management
New York
$2.63M -$3.66M -75,920 -59%
CTC (Chicago Trading Company)
112
CTC (Chicago Trading Company)
Illinois
$2.57M +$451K +9,349 +22%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$2.52M +$2.48M +51,300 New
CC
114
Carlson Capital
Texas
$2.48M -$627K -13,000 -20%
NB
115
NBT Bank
New York
$2.43M -$6.42K -133 -0.3%
NAM
116
NTV Asset Management
West Virginia
$2.39M -$418K -8,655 -15%
AAM
117
Alphadyne Asset Management
New York
$2.32M +$2.28M +47,278 New
AI
118
Arvest Investments
Arkansas
$2.29M +$45.6K +946 +2%
GI
119
GAMCO Investors
Connecticut
$2.21M -$96.5K -2,000 -4%
SSB
120
Sandy Spring Bank
Maryland
$2.2M -$8.06K -167 -0.4%
YC
121
Yarbrough Capital
Tennessee
$2.13M
BFG
122
Berger Financial Group
Minnesota
$2.12M -$358K -7,410 -15%
PAG
123
Private Advisory Group
Washington
$2.08M +$386K +8,009 +23%
BCM
124
Bayesian Capital Management
New York
$2.08M +$1.32M +27,400 +184%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$2M -$869K -18,000 -31%