SPDR S&P Bank ETF
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
400% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 5 (+4) [Q1 2025]
21% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 61
5.69% more ownership
Funds ownership: 44.82% [Q4 2024] → 50.52% (+5.69%) [Q1 2025]
6% less funds holding
Funds holding: 253 [Q4 2024] → 237 (-16) [Q1 2025]
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
25% less capital invested
Capital invested by funds: $1.36B [Q4 2024] → $1.01B (-$345M) [Q1 2025]
52% less call options, than puts
Call options by funds: $86.5M | Put options by funds: $180M
Research analyst outlook
We haven’t received any recent analyst ratings for KBE.
Financial journalist opinion
Based on 10 articles about KBE published over the past 30 days
Positive
CNBC Television
3 days ago
Upside scenario is becoming base case for Big Banks, says KBW's McGratty
Chris McGratty, KBW, joins 'Fast Money' to talk what to expect out of Big Bank earnings following KBW's upgrades for JPMorgan and Morgan Stanley.
Positive
The Street
1 week ago
Why this technical analyst is bullish on regional banks
Jay Woods, Chief Global Strategist for Freedom Capital Markets, explains why he's so high on regional banks.
Neutral
CNBC Television
1 week ago
UBS' Erika Najarian: Banks are in wait-and-see mode
Erika Najarian, UBS large cap bank analyst, joins CNBC's 'Squawk on the Street' to discuss what's on deck for banks in the second half of the year.
Neutral
CNBC Television
1 week ago
Banks capital-return plans on deck after market close
CNBC's Leslie Picker joins 'Squawk on the Street' with the latest news on the banking sector.
Positive
CNBC Television
1 week ago
Banks rise on regulatory hopes
CNBC's Leslie Picker joins 'Money Movers' to discuss the financial sector seeing a rise is stock amid passing the Fed's stress test.
Positive
CNBC Television
2 weeks ago
Loosening capital requirements will lead to increased bank M&A, says RBC's Gerard Cassidy
CNBC's "Fast Money" is joined by Gerard Cassidy, head of U.S. bank equity strategy and large cap bank analyst at RBC Capital Markets, to discuss the outlook for the banking industry, the upcoming results of the stress test and more.
Positive
PYMNTS
2 weeks ago
Fed Votes to Advance Proposal to Ease Banks' Capital Requirements
The Federal Reserve reportedly voted Wednesday (June 25) to advance a proposal that would ease the “enhanced supplementary leverage ratio” that determines the amount of capital banks must hold against relatively low-risk assets. [contact-form-7] The Fed board voted 5-2 to advance the proposal, Reuters reported Wednesday.
Positive
CNBC
2 weeks ago
Divided Fed proposes rule to ease capital requirements for big Wall Street banks
The Federal Reserve proposed easing a key capital rule for banks, and central bank officials will vote on the measure at 2 p.m. Wednesday.
Negative
Reuters
2 weeks ago
New York banks, REITs fall as Mamdani's mayoral lead stokes rent freeze worries
Shares of several New York-based banks and real estate investment trusts fell on Wednesday as Zohran Mamdani's lead in New York City's Democratic mayoral primary stoked concerns that his proposed rent freeze could pressure building owners.
Positive
Market Watch
3 weeks ago
Financials Up as Treasury Yields Flatten Out -- Financials Roundup
Shares of banks and other financial institutions rose as Treasury yields fell for the second straight week.
Charts implemented using Lightweight Charts™