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State Street SPDR S&P Regional Banking ETF

551 hedge funds and large institutions have $4.74B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 51

20% more funds holding

Funds holding: 459551 (+92)

17% more capital invested

Capital invested by funds: $4.04B → $4.74B (+$700M)

7% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 147

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

29.5% less ownership

Funds ownership: 116.1%86.6% (-30%)

57% less call options, than puts

Call options by funds: $1.98B | Put options by funds: $4.66B

Holders
551
Holders Change
+92
Holders Change %
+20.04%
% of All Funds
7.26%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
157
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M
Name Holding Trade Value Shares
Change
Change in
Stake
IAN
101
Integrated Advisors Network
Texas
$5.02M +$1.39M +22,481 +37%
PGCM
102
Prescott Group Capital Management
Oklahoma
$4.83M
UM
103
Ulysses Management
New York
$4.83M
SC
104
Scholtz & Company
Connecticut
$4.81M +$4.94M +79,689 New
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$4.74M +$2.24M +36,075 +85%
CIBC World Market
106
CIBC World Market
Ontario, Canada
$4.68M +$2M +32,213 +71%
MMRF
107
Michelson Medical Research Foundation
California
$4.65M -$2.33M -37,600 -33%
CCB
108
Country Club Bank
Missouri
$4.6M -$60.8K -981 -1%
CM
109
Cercano Management
Washington
$4.57M +$4.7M +75,718 New
SA
110
Sanctuary Advisors
Indiana
$4.54M +$771K +12,436 +21%
BPIM
111
Brant Point Investment Management
New York
$4.52M
RAM
112
Riggs Asset Management
Pennsylvania
$4.4M +$4.44M +71,599 +6,052%
QT
113
Quantbot Technologies
New York
$4.38M +$4.06M +65,396 +908%
SCM
114
SG Capital Management
Illinois
$4.38M +$4.5M +72,539 New
FLPIM
115
F.L. Putnam Investment Management
Massachusetts
$4.23M -$147K -2,375 -3%
NYLIM
116
New York Life Investment Management
New York
$4.18M +$4.3M +69,298 New
FGA
117
Fortis Group Advisors
New Jersey
$4.15M +$4.26M +68,688 New
MS
118
Maven Securities
Jersey
$4.11M +$3.28M +52,845 +346%
HighTower Advisors
119
HighTower Advisors
Illinois
$3.72M -$425K -6,861 -10%
JF
120
Jump Financial
Illinois
$3.72M +$3.82M +61,618 New
William Blair & Company
121
William Blair & Company
Illinois
$3.71M +$3.6M +58,089 +1,690%
SA
122
SAM Advisors
California
$3.68M -$49.2K -794 -1%
BFWM
123
Bright Futures Wealth Management
New York
$3.65M -$1.15M -18,560 -24%
EC
124
EJF Capital
Virginia
$3.43M +$3.53M +56,853 New
Optiver Holding
125
Optiver Holding
Netherlands
$3.4M +$3.49M +56,326 New