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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
Simplex Trading
201
Simplex Trading
Illinois
$1.15M +$1.18M +19,067 New
PMA
202
Prudent Man Advisors
Illinois
$1.15M -$130K -2,102 -10%
SCM
203
SOL Capital Management
Maryland
$1.13M
JPLA
204
Joseph P. Lucia & Associates
New York
$1.1M +$22.2K +358 +2%
NSLI
205
Nan Shan Life Insurance
Taiwan
$1.09M
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$1.06M -$320K -5,155 -23%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$1.05M -$53.7K -866 -5%
FTUS
208
Flow Traders U.S.
New York
$1.03M +$1.06M +17,129 New
IA
209
IFP Advisors
Florida
$1.03M +$87.3K +1,408 +9%
CHC
210
City Holding Co
West Virginia
$1.03M -$219K -3,525 -17%
JIR
211
James Investment Research
Ohio
$1.02M -$23.6K -380 -2%
Credit Agricole
212
Credit Agricole
France
$1.01M +$5.21K +84 +0.5%
SB
213
SIG Brokerage
New York
$1.01M +$1.04M +16,772 New
TD Asset Management
214
TD Asset Management
Ontario, Canada
$995K
LG
215
Leuthold Group
Minnesota
$994K -$166K -2,675 -14%
1WM
216
1858 Wealth Management
Ohio
$992K +$71.8K +1,158 +8%
BIA
217
Benchmark Investment Advisors
Illinois
$974K +$15.8K +255 +2%
CPM
218
Connective Portfolio Management
New York
$966K +$992K +16,000 New
TI
219
Tidal Investments
Wisconsin
$954K +$980K +15,800 New
Jones Financial Companies
220
Jones Financial Companies
Missouri
$928K +$627K +10,110 +192%
IWM
221
IHT Wealth Management
Illinois
$908K +$294K +4,738 +46%
PCIA
222
Prime Capital Investment Advisors
Kansas
$904K +$309K +4,990 +50%
Group One Trading
223
Group One Trading
Illinois
$898K +$922K +14,874 New
GRP
224
Global Retirement Partners
California
$894K +$170K +2,747 +23%
IFWM
225
Institute for Wealth Management
Colorado
$892K +$27.9K +450 +3%