We are live on ! Find out more
KRE icon

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
BBVA
151
Banco Bilbao Vizcaya Argentaria
Spain
$2.14M -$3.48M -56,129 -61%
SF
152
Synovus Financial
Georgia
$2.12M -$2.2M -35,459 -50%
TC
153
TFR Capital
Texas
$2.08M +$2.14M +34,482 New
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$2.06M -$143K -2,308 -6%
SFP
155
Shepherd Financial Partners
Massachusetts
$2.02M +$7.38K +119 +0.4%
SI
156
Symmetry Investments
Jersey
$2M +$2.06M +33,200 New
GI
157
GAMCO Investors
Connecticut
$1.93M -$496K -8,000 -20%
BBP
158
Banco BTG Pactual
Brazil
$1.91M +$1.98M +32,000 New
CA
159
Calton & Associates
Florida
$1.84M +$187K +3,017 +11%
GWM
160
Geneos Wealth Management
Colorado
$1.83M +$32.5K +524 +2%
PCA
161
Prosperity Capital Advisors
Ohio
$1.8M +$1.85M +29,882 New
CTC (Chicago Trading Company)
162
CTC (Chicago Trading Company)
Illinois
$1.8M +$1.85M +29,811 New
CCMW
163
Cypress Capital Management (Wyoming)
Wyoming
$1.79M +$1.84M +29,611 New
TRCT
164
Tower Research Capital (TRC)
New York
$1.78M +$1.82M +29,369 +24,889%
MML Investors Services
165
MML Investors Services
Massachusetts
$1.75M -$1.45M -23,324 -45%
ECM
166
Eisler Capital Management
United Kingdom
$1.7M +$1.77M +28,467 New
GAM
167
Grandview Asset Management
Pennsylvania
$1.63M +$1.68M +27,015 New
RIL
168
Rothschild Investment LLC
Illinois
$1.62M
ASN
169
Advisory Services Network
Georgia
$1.62M +$123K +1,984 +8%
SI
170
Stephens Inc
Arkansas
$1.6M +$47K +758 +3%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$1.59M -$787K -12,685 -33%
EF
172
Empowered Funds
Pennsylvania
$1.55M +$1.59M +25,691 New
CL
173
COWA LLC
Oklahoma
$1.54M -$18.7K -301 -1%
Wolverine Trading
174
Wolverine Trading
Illinois
$1.51M +$343K +5,532 +28%
SSA
175
Schonfeld Strategic Advisors
New York
$1.5M +$442K +7,135 +40%