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State Street SPDR S&P Regional Banking ETF

500 hedge funds and large institutions have $7.51B invested in State Street SPDR S&P Regional Banking ETF in 2026 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 166 increasing their positions, 154 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 509500 (-9)

36% less call options, than puts

Call options by funds: $3.42B | Put options by funds: $5.38B

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
500
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.42B
Puts
$5.38B
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$405M
3 +$236M
4
Two Sigma Investments
Two Sigma Investments
New York
+$168M
5
Morgan Stanley
Morgan Stanley
New York
+$158M

Top Sellers

1 -$196M
2 -$99M
3 -$98M
4
JP Morgan Chase
JP Morgan Chase
New York
-$82.5M
5
Optiver Holding
Optiver Holding
Netherlands
-$60.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IAN
201
Integrated Advisors Network
Texas
$889K
AllianceBernstein
202
AllianceBernstein
Tennessee
$872K
LWM
203
LJI Wealth Management
Indiana
$863K
National Bank of Canada
204
National Bank of Canada
Quebec, Canada
$854K
HIC
205
Holderness Investments Company
North Carolina
$839K
IWM
206
IHT Wealth Management
Illinois
$836K
SAM
207
Silphium Asset Management
United Kingdom
$829K
FPCP
208
Fort Point Capital Partners
California
$828K
JPLA
209
Joseph P. Lucia & Associates
New York
$825K
Focus Partners Wealth
210
Focus Partners Wealth
Massachusetts
$788K
ACM
211
Appalachian Capital Management
Ohio
$775K
BAM
212
Byrne Asset Management
New Jersey
$769K
Corient Private Wealth
213
Corient Private Wealth
Florida
$759K
NSAM
214
North Star Asset Management
Wisconsin
$737K
WPC
215
White Pine Capital
Minnesota
$734K
FNBOO
216
First National Bank of Omaha
Nebraska
$725K
BFG
217
Berger Financial Group
Minnesota
$724K
SOS
218
Silver Oak Securities
Tennessee
$720K
SCM
219
Shelton Capital Management
Colorado
$703K
BAM
220
Belpointe Asset Management
Nevada
$696K
FCA
221
Fortis Capital Advisors
Kansas
$696K
CF
222
Centaurus Financial
California
$685K
HSBC Holdings
223
HSBC Holdings
United Kingdom
$680K
NL
224
NVWM LLC
Pennsylvania
$667K
HFW
225
Horizon Family Wealth
Illinois
$667K