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SPDR S&P Regional Banking ETF

449 hedge funds and large institutions have $3.24B invested in SPDR S&P Regional Banking ETF in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 119 increasing their positions, 170 reducing their positions, and 93 closing their positions.

Holders
449
Holders Change
-27
Holders Change %
-5.67%
% of All Funds
7.16%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
73
Increased
119
Reduced
170
Closed
93
Calls
$1.35B
Puts
$2.74B
Net Calls
-$1.39B
Net Calls Change
+$23.5M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$357M 8,556,340 +432,536 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$322M 7,700,000 +697,475 +10%
Citigroup
3
Citigroup
New York
$244M 5,838,552 +3,211,597 +122%
Morgan Stanley
4
Morgan Stanley
New York
$226M 5,416,059 -1,718,840 -24%
Bank of America
5
Bank of America
North Carolina
$180M 4,303,570 -3,445,950 -44%
Barclays
6
Barclays
United Kingdom
$109M 2,609,153 +105,704 +4%
UBS Group
7
UBS Group
Switzerland
$99M 2,370,293 -3,449,865 -59%
Two Sigma Investments
8
Two Sigma Investments
New York
$88.1M 2,109,600 +565,590 +37%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$66.6M 1,595,077 -560,278 -26%
APF
10
Alaska Permanent Fund
Alaska
$64.7M 1,548,840 +718,735 +87%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$63M 1,509,100 -502,700 -25%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$62M 1,522,647 +703,322 +86%
MMEA
13
Main Management ETF Advisors
California
$59.9M 1,433,700 +1,433,700 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$58.4M 1,398,272 -2,113,136 -60%
LPL Financial
15
LPL Financial
California
$56M 1,339,950 +145,395 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$53.6M 1,282,760 -1,790,648 -58%
CS
17
Credit Suisse
Switzerland
$53.1M 1,272,073 +84,283 +7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$51.8M 1,239,112 -491,509 -28%
CM
19
Caption Management
Oklahoma
$46.8M 1,120,000 +1,120,000 New
Jane Street
20
Jane Street
New York
$44.7M 1,069,748 -583,921 -35%
Wells Fargo
21
Wells Fargo
California
$38.8M 929,782 -598,338 -39%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$35.4M 848,197 +253,102 +43%
Squarepoint
23
Squarepoint
New York
$34.4M 822,939 +822,939 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$29.2M 699,200 +699,200 New
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$28.3M 676,421 +19,198 +3%