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SPDR S&P Bank ETF
KBE

Overview Fund Activity

239 hedge funds and large institutions have $1.01B invested in SPDR S&P Bank ETF in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
61
Reduced
68
Closed
39
Calls
$219M
Puts
$92.7M
Net Calls
+$126M
Net Calls Change
+$219M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$93.7M
2
Citigroup
2
Citigroup
New York
$27.4M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$18M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.4M
5
UBS Group
5
UBS Group
Switzerland
$49.3M

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
Millennium Management
2
Millennium Management
New York
$884K
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$36.8M
5
TF
5
TLWM Financial
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$203M 3,639,735 +213,312 +6%
Two Sigma Investments
2
Two Sigma Investments
New York
$99.5M 1,783,840 -226,400 -11%
Morgan Stanley
3
Morgan Stanley
New York
$93.7M 1,680,152 +397,171 +31%
UBS Group
4
UBS Group
Switzerland
$49.3M 884,395 +249,420 +39%
Bank of America
5
Bank of America
North Carolina
$36.8M 660,190 -356,211 -35%
EDRH
6
Edmond de Rothschild Holding
Switzerland
$32.1M 575,420 +13,706 +2%
Wells Fargo
7
Wells Fargo
California
$32M 573,573 +152,294 +36%
Citigroup
8
Citigroup
New York
$27.4M 490,805 +358,978 +272%
WBG
9
Wharton Business Group
Pennsylvania
$24.2M 435,481 +29,430 +7%
LPL Financial
10
LPL Financial
California
$23.2M 416,949 +3,385 +0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.4M 402,274 +267,525 +199%
Barclays
12
Barclays
United Kingdom
$22.1M 396,374 -74,215 -16%
NFT
13
Nan Fung Trinity
Hong Kong
$21.7M 388,500 – –
Citadel Advisors
14
Citadel Advisors
Florida
$21.6M 388,219 -80,683 -17%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$21.1M 378,941 +8,555 +2%
MAM
16
Madison Asset Management
Wisconsin
$20.1M 361,338 -36,471 -9%
JCM
17
Janney Capital Management
Pennsylvania
$18.9M 338,079 -13,365 -4%
SGDR
18
SPX Gestao de Recursos
Brazil
$18M 322,200 +322,200 New
Raymond James Financial
19
Raymond James Financial
Florida
$13.5M 242,125 +11,301 +5%
CastleKeep Investment Advisors
20
CastleKeep Investment Advisors
Connecticut
$11.3M 202,108 +21,497 +12%
PMG
21
ProVise Management Group
Florida
$11.2M 200,939 +791 +0.4%
Jane Street
22
Jane Street
New York
$9.77M 175,201 -42,424 -19%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$9.66M 173,162 -15,189 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.61M 172,270 +172,270 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$7.99M 143,300 – –
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