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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
YIH
176
Y-Intercept (HK)
Hong Kong
$1.47M +$1.28M +20,710 +580%
BFG
177
Berger Financial Group
Minnesota
$1.46M -$668K -10,769 -31%
AGM
178
Aragon Global Management
Florida
$1.46M +$1.5M +24,200 New
CICI
179
Capital Investment Counsel Inc
North Carolina
$1.42M -$341K -5,496 -19%
MFG
180
Merit Financial Group
Georgia
$1.4M -$34.2K -551 -2%
SG Americas Securities
181
SG Americas Securities
New York
$1.38M -$1.37M -22,051 -49%
IA
182
IFG Advisory
Georgia
$1.38M +$597K +9,623 +73%
WPC
183
Wedmont Private Capital
Pennsylvania
$1.37M +$1.45M +23,447 New
RVM
184
Robinson Value Management
Texas
$1.35M -$144K -2,327 -9%
GS
185
GTS Securities
New York
$1.34M -$2.88M -46,520 -68%
Franklin Resources
186
Franklin Resources
California
$1.33M -$186K -3,000 -12%
KA
187
Kovack Advisors
Florida
$1.32M -$139K -2,243 -9%
SPIA
188
Steward Partners Investment Advisory
New York
$1.3M +$36.5K +589 +3%
KLCM
189
KG&L Capital Management
Louisiana
$1.3M +$6.51K +105 +0.5%
Mariner
190
Mariner
Kansas
$1.29M +$54.8K +883 +4%
IFPG
191
Intrepid Financial Planning Group
Indiana
$1.29M -$34.8K -561 -3%
PAG
192
Private Advisor Group
New Jersey
$1.28M +$255K +4,116 +24%
SC
193
Skylands Capital
Wisconsin
$1.27M +$1.31M +21,100 New
NL
194
NKCFO LLC
Illinois
$1.27M +$1.3M +21,000 New
Nomura Asset Management
195
Nomura Asset Management
Japan
$1.26M -$819K -13,200 -39%
WB
196
WesBanco Bank
West Virginia
$1.25M
SCA
197
Snowden Capital Advisors
New York
$1.23M +$1.26M +20,328 New
Lido Advisors
198
Lido Advisors
California
$1.22M -$62 -1 -0%
HTIM
199
Harbour Trust & Investment Management
Indiana
$1.18M -$20.5K -330 -2%
TMWM
200
Taylor & Morgan Wealth Management
Michigan
$1.18M -$332K -5,349 -22%