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State Street SPDR S&P Regional Banking ETF

456 hedge funds and large institutions have $4.04B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 110 increasing their positions, 154 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 154

41.52% less ownership

Funds ownership: 157.53%116.02% (-42%)

47% less call options, than puts

Call options by funds: $2.28B | Put options by funds: $4.31B

Holders
456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28B
Puts
$4.31B
Net Calls
Net Calls Change

Top Buyers

1 +$116M
2 +$99.2M
3 +$67.6M
4
Invesco
Invesco
Georgia
+$64.8M
5
MCM
Moore Capital Management
New York
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.11M
102
$4.1M
103
$3.99M
104
$3.94M
105
$3.89M
106
$3.88M
107
$3.75M
108
$3.5M
109
$3.44M
110
$3.31M
111
$3.15M
112
$3.03M
113
$2.96M
114
$2.94M
115
$2.89M
116
$2.75M
117
$2.74M
118
$2.69M
119
$2.57M
120
$2.54M
121
$2.47M
122
$2.46M
123
$2.45M
124
$2.4M
125
$2.26M