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SPDR S&P Bank ETF
KBE

Overview Fund Activity

242 hedge funds and large institutions have $948M invested in SPDR S&P Bank ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-14
Holders Change %
-5.47%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
82
Closed
36
Calls
$47M
Puts
$144M
Net Calls
-$97.4M
Net Calls Change
-$49.6M

Top Buyers

1
BHB
Bank Hapoalim BM
Israel
$16.6M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$17.2M
3
CCMG
Clark Capital Management Group
Pennsylvania
$8.24M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$10.9M
5
UBS Group
UBS Group
Switzerland
$38M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$141M
2
Citigroup
Citigroup
New York
$14.9M
3
MIH
Meitav Investment House
Israel
$24.5M
4
Bank of America
Bank of America
North Carolina
$78.7M
5
Morgan Stanley
Morgan Stanley
New York
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
Avior Wealth Management
Nebraska
$8K – – –
AF
227
Allworth Financial
California
$8K – – –
BFO
228
Biltmore Family Office
North Carolina
$7K – – –
TSW
229
Thompson Siegel & Walmsley
Virginia
$6K -$5.71K -137 -49%
Barclays
230
Barclays
United Kingdom
$5K -$207 -5 -4%
UIA
231
Ulland Investment Advisors
Minnesota
$5K – – –
CFD
232
Creative Financial Designs
Indiana
$4K -$4K -100 -50%
RMC
233
Resources Management Corp
Connecticut
$4K – – –
US Bancorp
234
US Bancorp
Minnesota
$4K – – –
Amundi
235
Amundi
France
$4K – – –
GFPC
236
Global Financial Private Client
Florida
$3K – – –
AIM
237
Anchor Investment Management
South Carolina
$2.22K – – –
Bank of Montreal
238
Bank of Montreal
Ontario, Canada
$2.19K -$186 -3,882 -8%
CAM
239
Costello Asset Management
Pennsylvania
$2K – – –
HWMA
240
Heritage Wealth Management (Arizona)
Arizona
$2K – – –
CAAS
241
Capital Asset Advisory Services
Michigan
$2K – – –
Twin Tree Management
242
Twin Tree Management
Texas
– -$8.64M -196,906 Closed
Squarepoint
243
Squarepoint
New York
– -$4.44M -101,123 Closed
CI Investments Inc
244
CI Investments Inc
Ontario, Canada
– -$2.52M -57,500 Closed
PI
245
PEAK6 Investments
Illinois
– -$1.64M -44,874 Closed
Two Sigma Investments
246
Two Sigma Investments
New York
– -$1.5M -34,200 Closed
RCAG
247
Rehmann Capital Advisory Group
Michigan
– -$1.47M -33,525 Closed
TI
248
Trexquant Investment
Connecticut
– -$1.04M -23,798 Closed
GDP
249
Great Diamond Partners
Maine
– -$959K -21,870 Closed
Balyasny Asset Management
250
Balyasny Asset Management
Illinois
– -$873K -19,887 Closed
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