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SPDR S&P Regional Banking ETF

548 hedge funds and large institutions have $4.73B invested in SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

29.48% less ownership

Funds ownership: 116.02%86.53% (-29%)

57% less call options, than puts

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

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.98B
Puts
$4.66B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$651M
2
$279M
3
$249M
4
$223M
5
$203M
6
$152M
7
$146M
8
$144M
9
$113M
10
$112M
11
$110M
12
$109M
13
$109M
14
$88.7M
15
$81.1M
16
$69.9M
17
$65.7M
18
$63.1M
19
$59.1M
20
$58.3M
21
$56M
22
$53.3M
23
$45.7M
24
$45.5M
25
$43.4M