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State Street SPDR S&P Regional Banking ETF

505 hedge funds and large institutions have $5.76B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 156 increasing their positions, 156 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 ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

5% less capital invested

Capital invested by funds: $6.06B → $5.76B (-$302M)

50% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $3.93B

Holders
505
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
CF
201
Centaurus Financial
California
$1.02M
JPLA
202
Joseph P. Lucia & Associates
New York
$1.01M
CIA
203
Cladis Investment Advisory
Montana
$1.01M
AC
204
AlphaCore Capital
California
$998K
MA
205
Mutual Advisors
Nebraska
$998K
PMA
206
Prudent Man Advisors
Illinois
$985K
HTIM
207
Harbour Trust & Investment Management
Indiana
$981K
Credit Agricole
208
Credit Agricole
France
$979K
US Bancorp
209
US Bancorp
Minnesota
$939K
SCM
210
SOL Capital Management
Maryland
$926K
LWM
211
LJI Wealth Management
Indiana
$917K
CCP
212
Cane Capital Partners
Louisiana
$916K
CHC
213
City Holding Co
West Virginia
$903K
GPFA
214
Game Plan Financial Advisors
Ohio
$885K
IWC
215
Integrated Wealth Concepts
Massachusetts
$874K
ACM
216
Appalachian Capital Management
Ohio
$871K
FPCP
217
Fort Point Capital Partners
California
$868K
BRWA
218
B. Riley Wealth Advisors
Florida
$839K
BAM
219
Byrne Asset Management
New Jersey
$834K
Focus Partners Wealth
220
Focus Partners Wealth
Massachusetts
$829K
MYIA
221
Mount Yale Investment Advisors
Colorado
$802K
VAS
222
Vestmark Advisory Solutions
Massachusetts
$794K
ISS
223
Intesa Sanpaolo SpA.
Italy
$785K
LK
224
Lumbard & Kellner
New Hampshire
$771K
NSAM
225
North Star Asset Management
Wisconsin
$765K