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SPDR S&P Bank ETF
KBE

Overview Fund Activity

210 hedge funds and large institutions have $786M invested in SPDR S&P Bank ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
48
Reduced
74
Closed
39
Calls
$97.8M
Puts
$159M
Net Calls
-$61.5M
Net Calls Change
+$77.9M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$87.1M
2
Citigroup
Citigroup
New York
$90.1M
3
Goldman Sachs
Goldman Sachs
New York
$217M
4
Barclays
Barclays
United Kingdom
$14.4M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$10.8M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
SCM
Segantii Capital Management
Hong Kong
$0
4
Bank of America
Bank of America
North Carolina
$30.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GM
226
Granger Management
New York
– -$308K -8,303 Closed
1832 Asset Management
227
1832 Asset Management
Ontario, Canada
– -$256K -6,902 Closed
EFS
228
Essex Financial Services
Connecticut
– -$245K -6,612 Closed
HSBC Holdings
229
HSBC Holdings
United Kingdom
– -$242K -6,546 Closed
DCM
230
Dimension Capital Management
Florida
– -$216K -5,824 Closed
MFG
231
Magnus Financial Group
New York
– -$206K -5,559 Closed
Northern Trust
232
Northern Trust
Illinois
– -$202K -5,450 Closed
CF
233
Centaurus Financial
California
– -$193K -5,216 Closed
BAM
234
Belpointe Asset Management
Nevada
– -$182K -4,906 Closed
Deutsche Bank
235
Deutsche Bank
Germany
– -$140K -3,776 Closed
JIR
236
James Investment Research
Ohio
– -$138K -3,728 Closed
GC
237
Garde Capital
Washington
– -$102K -2,750 Closed
TWA
238
TCI Wealth Advisors
Arizona
– -$67.1K -1,810 Closed
AAS
239
Ameritas Advisory Services
Nebraska
– -$61.4K -1,656 Closed
AP
240
Advisors Preferred
Maryland
– -$42.9K -1,167 Closed
UB
241
UMB Bank
Missouri
– -$35.6K -960 Closed
JFG
242
Jefferies Financial Group
New York
– -$15.5K -418 Closed
AWM
243
Angeles Wealth Management
California
– -$14.8K -400 Closed
GCP
244
Garda Capital Partners
Minnesota
– -$13K -350 Closed
BFO
245
Biltmore Family Office
North Carolina
– -$5.56K -150 Closed
TSW
246
Thompson Siegel & Walmsley
Virginia
– -$5K -144 Closed
MWC
247
MBM Wealth Consultants
Missouri
– -$3K -80 Closed
RCM
248
Raleigh Capital Management
North Carolina
– -$2.89K -78 Closed
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
– -$593 -16 Closed
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