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State Street SPDR S&P Regional Banking ETF

438 hedge funds and large institutions have $4.01B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 127 increasing their positions, 158 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

22.23% more ownership

Funds ownership: 135.45%157.68% (+22%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1% less capital invested

Capital invested by funds: $4.05B → $4.01B (-$35.7M)

7% less funds holding

Funds holding: 471438 (-33)

20% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 158

33% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 81

53% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $3.47B

Holders
438
Holders Change
-33
Holders Change %
-7.01%
% of All Funds
6.33%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
54
Increased
127
Reduced
158
Closed
81
Calls
$1.63B
Puts
$3.47B
Net Calls
-$1.84B
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$351M -$33.4M -691,848 -9%
Morgan Stanley
2
Morgan Stanley
New York
$348M -$8.25M -171,072 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$329M +$48.3M +1,000,000 +18%
Bank of America
4
Bank of America
North Carolina
$272M +$73.9M +1,532,166 +38%
Citigroup
5
Citigroup
New York
$258M +$92.2M +1,910,842 +57%
UBS Group
6
UBS Group
Switzerland
$175M +$81.6M +1,690,491 +91%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$165M -$61.4M -1,271,708 -27%
Jane Street
8
Jane Street
New York
$133M -$8.77M -181,814 -6%
MMEA
9
Main Management ETF Advisors
California
$125M +$3.08M +63,750 +3%
Two Sigma Investments
10
Two Sigma Investments
New York
$93.4M +$59.7M +1,237,800 +186%
Barclays
11
Barclays
United Kingdom
$77.9M +$16.6M +343,822 +28%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$74.9M +$65M +1,347,500 +759%
JP Morgan Chase
13
JP Morgan Chase
New York
$72.6M -$109M -2,249,511 -60%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$59.2M +$11.8M +244,192 +25%
LPL Financial
15
LPL Financial
California
$58.3M -$419K -8,690 -0.7%
CM
16
Caption Management
Oklahoma
$57M +$2.65M +54,958 +5%
Bessemer Group
17
Bessemer Group
New Jersey
$53.5M +$8.49M +175,962 +19%
Wells Fargo
18
Wells Fargo
California
$49.3M -$33.8M -700,099 -41%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$43.5M +$5.47M +113,394 +15%
Twin Tree Management
20
Twin Tree Management
Texas
$42.5M +$29.9M +619,614 +251%
NSLI
21
Nan Shan Life Insurance
Taiwan
$38.4M
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$37M +$24.1M +499,500 +196%
MASUI
23
MIRAE ASSET SECURITIES (USA) INC.
New York
$36.8M +$36.2M +750,000 New
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$34.7M +$13.3M +276,437 +64%
SG Americas Securities
25
SG Americas Securities
New York
$34.4M +$31.6M +654,225 +1,414%