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SPDR S&P Bank ETF
KBE

Overview Fund Activity

256 hedge funds and large institutions have $1.09B invested in SPDR S&P Bank ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-42
Holders Change %
-14.09%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
68
Reduced
92
Closed
63
Calls
$26.6M
Puts
$74.4M
Net Calls
-$47.8M
Net Calls Change
+$54.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$204M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$24.7M
3
Citigroup
Citigroup
New York
$43.2M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$12.8M
5
CSPIA
Cary Street Partners Investment Advisory
Virginia
$6.18M

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
Morgan Stanley
Morgan Stanley
New York
$90.6M
3
PCIG
Partners Capital Investment Group
Massachusetts
$0
4
BFG
Bouchey Financial Group
New York
$0
5
CA
CoreCap Advisors
Michigan
$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
226
Arax Advisory Partners
Colorado
$11K +$85 +2 +0.8%
DI
227
Disciplined Investments
Oklahoma
$10K +$92 +2 +0.9%
FMII
228
Farmers & Merchants Investments Inc
Nebraska
$10K +$1.82K +40 +22%
CI
229
CX Institutional
Indiana
$9K -$2.65M -61,475 -100%
CFD
230
Creative Financial Designs
Indiana
$9K -$13.5K -300 -60%
SBL
231
Sargent Bickham Lagudis
Colorado
$9K – – –
AA
232
Addison Advisors
Vermont
$9K – – –
WOSD
233
WFA of San Diego
California
$9K +$9K +215 New
AF
234
Allworth Financial
California
$8K – – –
AWM
235
Avior Wealth Management
Nebraska
$8K – – –
AW
236
ACG Wealth
Georgia
$8K +$8K +190 New
CPFP
237
Clear Perspectives Financial Planning
Ohio
$7K -$1.72M -39,395 -100%
EDRH
238
Edmond de Rothschild Holding
Switzerland
$7K -$81.7K -1,984 -92%
BFO
239
Biltmore Family Office
North Carolina
$7K – – –
FA
240
Fortis Advisors
Pennsylvania
$7K +$7K +151 New
Barclays
241
Barclays
United Kingdom
$5K -$40 -1 -0.8%
UIA
242
Ulland Investment Advisors
Minnesota
$5K – – –
Amundi
243
Amundi
France
$4K -$1.17M -24,824 -100%
US Bancorp
244
US Bancorp
Minnesota
$4K – – –
RMC
245
Resources Management Corp
Connecticut
$4K – – –
GFPC
246
Global Financial Private Client
Florida
$2.95K -$1.61K -36 -35%
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$2.21K +$1.04K +23,187 +88%
AIM
248
Anchor Investment Management
South Carolina
$2.19K – – –
WAS
249
Winch Advisory Services
Wisconsin
$2K – – –
CAAS
250
Capital Asset Advisory Services
Michigan
$2K – – –
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10
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