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State Street SPDR S&P Regional Banking ETF

501 hedge funds and large institutions have $6.06B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 156 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $5.92B → $6.06B (+$140M)

29.55% less ownership

Funds ownership: 175.56%146.01% (-30%)

30% less call options, than puts

Call options by funds: $3.45B | Put options by funds: $4.9B

Holders
501
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
$3.45B
Puts
$4.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
201
Greenland Capital Management
New York
$958K
CF
202
Centaurus Financial
California
$943K
SFI
203
SPC Financial Inc
Maryland
$924K
BLFG
204
Brian Low Financial Group
Louisiana
$905K
LWM
205
LJI Wealth Management
Indiana
$896K
CHC
206
City Holding Co
West Virginia
$890K
QIM
207
Quantitative Investment Management
Virginia
$863K
PCA
208
Prosperity Capital Advisors
Ohio
$815K
Credit Agricole
209
Credit Agricole
France
$810K
FPCP
210
Fort Point Capital Partners
California
$805K
Envestnet Portfolio Solutions
211
Envestnet Portfolio Solutions
Illinois
$795K
SOS
212
Silver Oak Securities
Tennessee
$788K
FIA
213
Foundations Investment Advisors
Arizona
$780K
NSAM
214
North Star Asset Management
Wisconsin
$754K
LK
215
Lumbard & Kellner
New Hampshire
$749K
LIP
216
Lighthouse Investment Partners
Florida
$747K
WCA
217
Waratah Capital Advisors
Ontario, Canada
$736K
XT
218
XTX Topco
Cayman Islands
$735K
WPC
219
White Pine Capital
Minnesota
$719K
HFW
220
Horizon Family Wealth
Illinois
$717K
CC
221
Carlson Capital
Texas
$690K
GAG
222
GM Advisory Group
New York
$664K
KWA
223
Kingswood Wealth Advisors
California
$662K
US Bancorp
224
US Bancorp
Minnesota
$656K
Nomura Asset Management
225
Nomura Asset Management
Japan
$639K