State Street SPDR S&P Homebuilders ETF
311 hedge funds and large institutions have $1.59B invested in State Street SPDR S&P Homebuilders ETF in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13.7% less ownership
Funds ownership: 111.55% → 97.86% (-14%)
23% less capital invested
Capital invested by funds: $2.08B → $1.59B (-$483M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
311
Holding in Top 10
4
Calls
$1.25B
Puts
$483M
Top Buyers
| 1 | +$37M | |
| 2 | +$23.5M | |
| 3 | +$21.5M | |
| 4 |
Two Sigma Investments
New York
|
+$18.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.8M |
Top Sellers
| 1 | -$103M | |
| 2 | -$51.6M | |
| 3 | -$46.8M | |
| 4 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$45.3M |
| 5 |
JP Morgan Chase
New York
|
-$43.5M |
