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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
SI
176
Stephens Inc
Arkansas
$1.43M
QT
177
Quantbot Technologies
New York
$1.43M
HSBC Holdings
178
HSBC Holdings
United Kingdom
$1.42M
Mariner
179
Mariner
Kansas
$1.42M
PAG
180
Private Advisor Group
New Jersey
$1.42M
PG
181
Proffitt & Goodson
Tennessee
$1.41M
IC
182
Inscription Capital
Texas
$1.35M
IFPG
183
Intrepid Financial Planning Group
Indiana
$1.3M
Lido Advisors
184
Lido Advisors
California
$1.28M
KDA
185
Kraft Davis & Associates
Missouri
$1.27M
BHCM
186
Brevan Howard Capital Management
Jersey
$1.26M
IFG
187
Independent Financial Group
California
$1.25M
WB
188
WesBanco Bank
West Virginia
$1.22M
QPBE
189
Quintet Private Bank (Europe)
Luxembourg
$1.21M
Creative Planning
190
Creative Planning
Kansas
$1.19M
CL
191
COWA LLC
Oklahoma
$1.19M
SPIA
192
Steward Partners Investment Advisory
New York
$1.19M
CM
193
Caption Management
Oklahoma
$1.19M
Envestnet Portfolio Solutions
194
Envestnet Portfolio Solutions
Illinois
$1.16M
IA
195
IFP Advisors
Florida
$1.11M
TMWM
196
Taylor & Morgan Wealth Management
Michigan
$1.09M
KLCM
197
KG&L Capital Management
Louisiana
$1.08M
WAM
198
Wolverine Asset Management
Illinois
$1.08M
IFWM
199
Institute for Wealth Management
Colorado
$1.04M
YIH
200
Y-Intercept (HK)
Hong Kong
$1.03M