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SPDR S&P Bank ETF
KBE

Overview Fund Activity

232 hedge funds and large institutions have $1,000M invested in SPDR S&P Bank ETF in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
61
Increased
59
Reduced
64
Closed
26
Calls
$76.2M
Puts
$131M
Net Calls
-$55.3M
Net Calls Change
-$26.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$128M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$35.9M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$13.8M
5
Millennium Management
5
Millennium Management
New York
$13M

Top Sellers

1
Citigroup
1
Citigroup
New York
$6.61M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$265K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.11M
5
CF
5
Clarity Financial
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IGWM
226
ICA Group Wealth Management
Colorado
$2.53K 55 +55 New
Toronto Dominion Bank
227
Toronto Dominion Bank
Ontario, Canada
$2.07K 45 -2,519 -98%
TFA
228
Transamerica Financial Advisors
Florida
$2K 30 -4 -12%
Amundi
229
Amundi
France
$1.37K 30 – –
HWA
230
HHM Wealth Advisors
Tennessee
$1.01K 22 – –
CAS
231
Coppell Advisory Solutions
Texas
$782 17 -33 -66%
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$46 1 -53,044 -100%
PA
233
Parallel Advisors
California
– – – –
Two Sigma Investments
234
Two Sigma Investments
New York
– – -317,700 Closed
CF
235
Clarity Financial
Texas
– – -145,074 Closed
DS
236
DRW Securities
Illinois
– – -83,286 Closed
Squarepoint
237
Squarepoint
New York
– – -61,415 Closed
PI
238
PEAK6 Investments
Illinois
– – -61,360 Closed
HF
239
HRT Financial
New York
– – -41,227 Closed
WAM
240
Wakefield Asset Management
Colorado
– – -35,296 Closed
MHS
241
M Holdings Securities
Oregon
– – -30,439 Closed
Wolverine Trading
242
Wolverine Trading
Illinois
– – -15,207 Closed
HFW
243
Horizon Family Wealth
Illinois
– – -13,176 Closed
QIM
244
Quantitative Investment Management
Virginia
– – -13,156 Closed
FM
245
Family Management
New York
– – -11,602 Closed
N
246
Natixis
France
– – -10,417 Closed
Fisher Asset Management
247
Fisher Asset Management
Washington
– – -8,269 Closed
YIH
248
Y-Intercept (HK)
Hong Kong
– – -6,724 Closed
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
– – -6,400 Closed
MFG
250
Magnus Financial Group
New York
– – -6,281 Closed
7 8 9
10
11