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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
NSIM
101
North Star Investment Management
Illinois
$3.88M
SA
102
Sanctuary Advisors
Indiana
$3.83M
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.71M
Group One Trading
104
Group One Trading
Illinois
$3.64M
WIA
105
Westview Investment Advisors
Vermont
$3.63M
LK
106
Lumbard & Kellner
New Hampshire
$3.56M
AWA
107
Arkadios Wealth Advisors
Georgia
$3.53M
LP
108
LMR Partners
United Kingdom
$3.52M
Lido Advisors
109
Lido Advisors
California
$3.49M
ASN
110
Advisory Services Network
Georgia
$3.46M
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$3.44M
SB
112
SIG Brokerage
New York
$3.33M
GCM
113
Graham Capital Management
Connecticut
$3.26M
TI
114
Tidal Investments
Wisconsin
$3.19M
NAM
115
NTV Asset Management
West Virginia
$3M
VAS
116
Valicenti Advisory Services
New York
$2.97M
AHC
117
Anderson Hoagland & Co
Missouri
$2.96M
FLPIM
118
F.L. Putnam Investment Management
Massachusetts
$2.93M
WIA
119
World Investment Advisors
California
$2.89M
Jones Financial Companies
120
Jones Financial Companies
Missouri
$2.87M
BPC
121
Banque Pictet & Cie
Switzerland
$2.82M
NB
122
NBT Bank
New York
$2.77M
FTUS
123
Flow Traders U.S.
New York
$2.77M
Baird Financial Group
124
Baird Financial Group
Wisconsin
$2.71M
JP Morgan Chase
125
JP Morgan Chase
New York
$2.7M