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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
OCM
151
One Capital Management
California
$1.87M
Nomura Asset Management
152
Nomura Asset Management
Japan
$1.85M
FFS
153
Founders Financial Securities
Maryland
$1.84M
GAM
154
Grandview Asset Management
Pennsylvania
$1.8M
Two Sigma Investments
155
Two Sigma Investments
New York
$1.79M
RIL
156
Rothschild Investment LLC
Illinois
$1.74M
SAM
157
Silphium Asset Management
United Kingdom
$1.72M
BCM
158
Brookstone Capital Management
Illinois
$1.69M
Corient Private Wealth
159
Corient Private Wealth
Florida
$1.68M
KA
160
Kovack Advisors
Florida
$1.67M
CCMG
161
Clark Capital Management Group
Pennsylvania
$1.67M
IAN
162
Integrated Advisors Network
Texas
$1.65M
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$1.63M
NG
164
Novem Group
New York
$1.62M
GI
165
GAMCO Investors
Connecticut
$1.62M
KAS
166
Kestra Advisory Services
Texas
$1.61M
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$1.61M
NEI
168
Northwest & Ethical Investments
Ontario, Canada
$1.6M
GCM
169
Greenland Capital Management
New York
$1.57M
PF
170
Phoenix Financial
Israel
$1.55M
EFS
171
Econ Financial Services
Pennsylvania
$1.54M
CA
172
Calton & Associates
Florida
$1.51M
DC
173
Davenport & Co
Virginia
$1.47M
RVM
174
Robinson Value Management
Texas
$1.47M
MFG
175
Merit Financial Group
Georgia
$1.44M