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State Street SPDR S&P Regional Banking ETF

510 hedge funds and large institutions have $5.77B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 157 increasing their positions, 157 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 157

5% less capital invested

Capital invested by funds: $6.06B → $5.77B (-$294M)

50% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $3.93B

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$3.93B
Net Calls
Net Calls Change

Top Sellers

1 -$388M
2 -$245M
3 -$195M
4
Barclays
Barclays
United Kingdom
-$166M
5
JP Morgan Chase
JP Morgan Chase
New York
-$88.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
126
F.L. Putnam Investment Management
Massachusetts
$3M
SC
127
Shay Capital
New York
$2.98M
NAM
128
NTV Asset Management
West Virginia
$2.97M
Jones Financial Companies
129
Jones Financial Companies
Missouri
$2.92M
AUB
130
Atlantic Union Bankshares
Virginia
$2.88M
NB
131
NBT Bank
New York
$2.82M
TRCT
132
Tower Research Capital (TRC)
New York
$2.75M
SM
133
Sweeney & Michel
California
$2.74M
JF
134
Jump Financial
Illinois
$2.7M
UM
135
Ulysses Management
New York
$2.59M
BCV
136
Banque Cantonale Vaudoise
Switzerland
$2.59M
XT
137
XTX Topco
Cayman Islands
$2.59M
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$2.5M
CIP
139
Capital Insight Partners
Arizona
$2.31M
SFP
140
Shepherd Financial Partners
Massachusetts
$2.28M
PFPG
141
Pinnacle Financial Partners (Georgia)
Georgia
$2.24M
CAMG
142
CWA Asset Management Group
Florida
$2.24M
MA
143
Montag & Associates
Georgia
$2.11M
ACM
144
Absolute Capital Management
Pennsylvania
$2.07M
SFS
145
Sowell Financial Services
Arkansas
$1.98M
KJHP
146
K.J. Harrison & Partners
Ontario, Canada
$1.94M
GCM
147
Graham Capital Management
Connecticut
$1.94M
FTUS
148
Flow Traders U.S.
New York
$1.92M
CICI
149
Capital Investment Counsel Inc
North Carolina
$1.89M
GWM
150
Geneos Wealth Management
Colorado
$1.87M