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SPDR S&P Bank ETF
KBE

Overview Fund Activity

229 hedge funds and large institutions have $939M invested in SPDR S&P Bank ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
53
Reduced
86
Closed
40
Calls
$50.6M
Puts
$248M
Net Calls
-$197M
Net Calls Change
-$100M

Top Buyers

1
Citigroup
1
Citigroup
New York
$85M
2
Morgan Stanley
2
Morgan Stanley
New York
$122M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$27.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$185M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.57M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.2M
2
LPL Financial
2
LPL Financial
California
$11M
3
BHB
3
Bank Hapoalim BM
Israel
$0
4
Bank of America
4
Bank of America
North Carolina
$65.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
226
Coppell Advisory Solutions
Texas
$2.26K +$2.26K +50 New
CASC
227
Coppell Advisory Solutions Corp
Texas
$2.26K +$2.26K +50 New
CA
228
Centerpoint Advisors
Massachusetts
$2K +$2K +35 New
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$45 -$1.55M -34,429 -100%
BHB
230
Bank Hapoalim BM
Israel
– -$16.6M -374,000 Closed
CCMG
231
Clark Capital Management Group
Pennsylvania
– -$8.24M -186,121 Closed
HF
232
HRT Financial
New York
– -$3.38M -76,373 Closed
SFS
233
Sowell Financial Services
Arkansas
– -$2.67M -60,349 Closed
BS
234
Banco Santander
Spain
– -$2.62M -59,120 Closed
PAG
235
Private Advisor Group
New Jersey
– -$2.11M -47,659 Closed
TI
236
Truepoint Inc
Ohio
– -$1.41M -31,810 Closed
PR
237
Payden & Rygel
California
– -$1.36M -30,800 Closed
SG Americas Securities
238
SG Americas Securities
New York
– -$841K -18,979 Closed
WI
239
Wintrust Investments
Illinois
– -$781K -17,628 Closed
BCM
240
Barometer Capital Management
Ontario, Canada
– -$753K -17,000 Closed
Simplex Trading
241
Simplex Trading
Illinois
– -$596K -13,459 Closed
SIC
242
SFE Investment Counsel
California
– -$520K -11,730 Closed
Principal Financial Group
243
Principal Financial Group
Iowa
– -$462K -10,420 Closed
EP
244
Edgestream Partners
New Jersey
– -$430K -9,713 Closed
CAG
245
Csenge Advisory Group
Florida
– -$286K -6,459 Closed
GSC
246
Ground Swell Capital
South Carolina
– -$260K -5,879 Closed
LP
247
LGL Partners
Pennsylvania
– -$259K -5,843 Closed
Vontobel Holding
248
Vontobel Holding
Switzerland
– -$257K -5,800 Closed
AWS
249
Atria Wealth Solutions
New York
– -$250K -5,640 Closed
CA
250
Cetera Advisors
Colorado
– -$236K -5,330 Closed
7 8 9
10
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