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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
SF
126
Synovus Financial
Georgia
$1.94M -$80.9K -1,677 -4%
Lido Advisors
127
Lido Advisors
California
$1.88M -$113K -2,333 -6%
GIM
128
Grassi Investment Management
California
$1.88M -$222K -4,600 -11%
AWS
129
Atria Wealth Solutions
New York
$1.88M -$8.49K -176 -0.5%
PG
130
Proffitt & Goodson
Tennessee
$1.82M -$11K -229 -0.6%
MA
131
Montag & Associates
Georgia
$1.79M -$41K -850 -2%
IFG
132
Independent Financial Group
California
$1.73M -$2.99M -62,053 -64%
CA
133
Calton & Associates
Florida
$1.7M -$44.8K -928 -3%
TSS
134
Two Sigma Securities
New York
$1.7M +$440K +9,109 +36%
SCA
135
Sassicaia Capital Advisers
New York
$1.65M +$1.63M +33,700 New
SFS
136
Sowell Financial Services
Arkansas
$1.59M +$1.57M +32,468 New
GPFA
137
Game Plan Financial Advisors
Ohio
$1.58M +$3.62K +75 +0.2%
JFG
138
Jefferies Financial Group
New York
$1.53M +$371K +7,680 +33%
SFP
139
Shepherd Financial Partners
Massachusetts
$1.51M +$17.3K +359 +1%
GWM
140
Geneos Wealth Management
Colorado
$1.47M +$145 +3 +0%
AWM
141
Avondale Wealth Management
Texas
$1.47M -$57.9K -1,200 -4%
WI
142
Wintrust Investments
Illinois
$1.45M +$33.3K +690 +2%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$1.44M -$163K -3,372 -10%
CFS
144
Commonwealth Financial Services
West Virginia
$1.43M -$80.4K -1,667 -5%
WIA
145
World Investment Advisors
California
$1.43M +$684K +14,184 +95%
CICI
146
Capital Investment Counsel Inc
North Carolina
$1.42M +$295K +6,115 +27%
PP
147
Paloma Partners
Connecticut
$1.41M +$1.39M +28,800 New
IAIM
148
International Assets Investment Management
Florida
$1.36M +$496K +10,289 +59%
TFA
149
Teamwork Financial Advisors
Texas
$1.36M -$9.33M -193,322 -87%
OC
150
Oppenheimer & Co
New York
$1.36M -$197K -4,092 -13%