KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

242 hedge funds and large institutions have $1.05B invested in SPDR S&P Bank ETF in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
48
Increased
61
Reduced
70
Closed
39
Calls
$241M
Puts
$157M
Net Calls
+$83.8M
Net Calls Change
+$177M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$37.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$93.7M
3
Citigroup
3
Citigroup
New York
$27.4M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.4M

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 Holding Trade Value Shares
Change 		Shares
Change %
RFA
226
Register Financial Advisors
Georgia
$8.36K – – –
CFS
227
Compass Financial Services
Iowa
$7.98K +$56 +1 +0.7%
BPAMU
228
BTG Pactual Asset Management US
New York
$7.14K – – –
CWM
229
Consultiva Wealth Management
Puerto Rico
$6.02K – – –
RMC
230
Resources Management Corp
Connecticut
$6K – – –
JC
231
JCSD Capital
California
$5.94K +$5.94K +100 New
CFD
232
Creative Financial Designs
Indiana
$5.58K – – –
AIC
233
Archer Investment Corporation
Indiana
$5.16K +$56 +1 +1%
RA
234
Rise Advisors
New York
$3.89K +$56 +1 +1%
CA
235
Clearstead Advisors
Ohio
$2.23K – – –
ACA
236
Aptus Capital Advisors
Alabama
$2.23K – – –
HWA
237
HHM Wealth Advisors
Tennessee
$1.23K – – –
AF
238
Allworth Financial
California
$781 – – –
CIAS
239
CBIZ Investment Advisory Services
Ohio
$558 – – –
TFA
240
Transamerica Financial Advisors
Florida
$224 – – –
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$223 – – –
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$56 – – –
PA
243
Parallel Advisors
California
$23 -$22 – –
KI
244
Kapitalo Investimentos
Brazil
– -$25.3M -478,000 Closed
QC
245
Quadrature Capital
United Kingdom
– -$22.8M -430,599 Closed
TF
246
TLWM Financial
Texas
– -$17.1M -323,717 Closed
Fidelity International
247
Fidelity International
Bermuda
– -$6.95M -131,180 Closed
ACM
248
Aster Capital Management
United Arab Emirates
– -$6.78M -118,178 Closed
APF
249
Alaska Permanent Fund
Alaska
– -$5.16M -102,000 Closed
BAAM
250
Baker Avenue Asset Management
California
– -$3.44M -64,990 Closed
8 9
10
11 12