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State Street SPDR S&P Regional Banking ETF

551 hedge funds and large institutions have $4.74B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 51

20% more funds holding

Funds holding: 459551 (+92)

17% more capital invested

Capital invested by funds: $4.04B → $4.74B (+$700M)

7% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 147

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

29.5% less ownership

Funds ownership: 116.1%86.6% (-30%)

57% less call options, than puts

Call options by funds: $1.98B | Put options by funds: $4.66B

Holders
551
Holders Change
+92
Holders Change %
+20.04%
% of All Funds
7.26%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
157
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$651M +$121M +1,956,927 +22%
Goldman Sachs
2
Goldman Sachs
New York
$279M -$138M -2,227,920 -33%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$249M -$3.78K -61 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$223M +$218M +3,513,217 +1,861%
Citigroup
5
Citigroup
New York
$203M +$22.4M +361,295 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$152M -$213M -3,428,000 -58%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$146M +$110M +1,766,711 +269%
Bank of America
8
Bank of America
North Carolina
$144M -$25.6M -413,337 -15%
UBS Group
9
UBS Group
Switzerland
$113M -$127M -2,050,475 -52%
Bessemer Group
10
Bessemer Group
New Jersey
$112M +$25.3M +408,350 +28%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$110M +$112M +1,812,100 +11,844%
Wells Fargo
12
Wells Fargo
California
$109M +$34.2M +551,595 +44%
MCM
13
Moore Capital Management
New York
$109M +$52.6M +848,314 +89%
LPL Financial
14
LPL Financial
California
$88.7M +$8.9M +143,468 +11%
Two Sigma Investments
15
Two Sigma Investments
New York
$81.1M -$37.1M -598,410 -31%
Jane Street
16
Jane Street
New York
$69.9M +$58.5M +942,810 +439%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$65.7M +$31.6M +509,845 +88%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$63.1M +$16M +258,175 +33%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$59.1M +$42.2M +679,716 +227%
MMEA
20
Main Management ETF Advisors
California
$58.3M +$59.9M +966,600 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$56M -$11.5M -184,838 -17%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$53.3M +$54.7M +882,884 New
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$45.7M
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$45.5M +$41.7K +673 +0.1%
Ameriprise
25
Ameriprise
Minnesota
$43.4M +$2.53M +40,784 +6%