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SPDR S&P Regional Banking ETF

441 hedge funds and large institutions have $3.3B invested in SPDR S&P Regional Banking ETF in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 180 reducing their positions, and 61 closing their positions.

Holders
441
Holders Change
-28
Holders Change %
-5.97%
% of All Funds
7.63%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
39
Increased
109
Reduced
180
Closed
61
Calls
$1.04B
Puts
$2.6B
Net Calls
-$1.57B
Net Calls Change
-$573M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$624M 10,601,448 -166,986 -2%
Bank of America
2
Bank of America
North Carolina
$370M 6,279,569 -201,401 -3%
Goldman Sachs
3
Goldman Sachs
New York
$333M 5,661,510 +918,876 +19%
Bessemer Group
4
Bessemer Group
New Jersey
$214M 3,635,375 +3,632,950 +149,812%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200M 3,400,000 -114,404 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$139M 2,357,652 +980,431 +71%
Citigroup
7
Citigroup
New York
$114M 1,941,773 +319,206 +20%
UBS Group
8
UBS Group
Switzerland
$101M 1,714,816 -130,915 -7%
PF
9
Phoenix Financial
Israel
$71.5M 1,210,317 +4,695 +0.4%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$71.4M 1,212,188 -1,924,671 -61%
Wells Fargo
11
Wells Fargo
California
$59.2M 1,006,208 +78,751 +8%
LPL Financial
12
LPL Financial
California
$54.3M 921,654 -169,130 -16%
Barclays
13
Barclays
United Kingdom
$41.4M 702,919 -694,656 -50%
Marshall Wace
14
Marshall Wace
United Kingdom
$38.3M 649,654 +466,294 +254%
Simplex Trading
15
Simplex Trading
Illinois
$31M 526,601 +482,899 +1,105%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$30.4M 516,311 -1,149,168 -69%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$30.3M 515,427 +78,474 +18%
ACL
18
Azora Capital LP
Florida
$26.7M 453,375 +453,375 New
MIH
19
Meitav Investment House
Israel
$26.7M 451,890 +451,890 New
SC
20
Sculptor Capital
New York
$25.5M 433,143
CS
21
Credit Suisse
Switzerland
$21.7M 367,925 -174,448 -32%
Citadel Advisors
22
Citadel Advisors
Florida
$21.3M 361,135 +149,326 +71%
MML Investors Services
23
MML Investors Services
Massachusetts
$19.2M 325,529 +10,356 +3%
Millennium Management
24
Millennium Management
New York
$16.1M 273,597 +107,268 +64%
SG Americas Securities
25
SG Americas Securities
New York
$15.8M 268,813 -75,248 -22%