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SPDR S&P Bank ETF
KBE

Overview Fund Activity

218 hedge funds and large institutions have $642M invested in SPDR S&P Bank ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 87 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-14
Holders Change %
-6.03%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
36
Increased
38
Reduced
87
Closed
46
Calls
$61.2M
Puts
$46.7M
Net Calls
+$14.5M
Net Calls Change
+$69.7M

Top Buyers

1
FHA
1
Flagship Harbor Advisors
Massachusetts
$18.1M
2
Squarepoint
2
Squarepoint
New York
$13.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.01M
5
MFS
5
Mirabella Financial Services
United Kingdom
$6.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12M
3
Goldman Sachs
3
Goldman Sachs
New York
$176M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
226
RWA Wealth Partners
Massachusetts
– -$3.52M -76,425 Closed
CS
227
Credit Suisse
Switzerland
– -$3.39M -73,658 Closed
AWM
228
AE Wealth Management
Kansas
– -$1.61M -34,793 Closed
KWM
229
Kingsview Wealth Management
Oregon
– -$1.49M -32,380 Closed
WCM
230
Winthrop Capital Management
Indiana
– -$1.27M -27,594 Closed
First Trust Advisors
231
First Trust Advisors
Illinois
– -$1.17M -25,513 Closed
SWP
232
Stratos Wealth Partners
Ohio
– -$937K -20,361 Closed
IIA
233
IPG Investment Advisors
California
– -$920K -19,990 Closed
CIBC World Market
234
CIBC World Market
Ontario, Canada
– -$847K -18,398 Closed
FSA
235
Financial Services Advisory
Maryland
– -$840K -18,256 Closed
SFS
236
Sowell Financial Services
Arkansas
– -$700K -15,215 Closed
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
– -$607K -13,200 Closed
JFG
238
Jefferies Financial Group
New York
– -$599K -13,022 Closed
WC
239
Wexford Capital
Florida
– -$571K -12,410 Closed
SSA
240
Schonfeld Strategic Advisors
New York
– -$541K -11,753 Closed
AC
241
Aristides Capital
Kentucky
– -$462K -10,032 Closed
GS
242
GTS Securities
New York
– -$419K -9,111 Closed
Twin Tree Management
243
Twin Tree Management
Texas
– -$405K -8,803 Closed
FTS
244
Fifth Third Securities
Ohio
– -$313K -6,798 Closed
LCS
245
Levin Capital Strategies
New York
– -$304K -6,600 Closed
BCM
246
Bayesian Capital Management
New York
– -$285K -6,200 Closed
PAS
247
Park Avenue Securities
New York
– -$279K -6,065 Closed
OMC
248
Old Mission Capital
Illinois
– -$278K -6,036 Closed
IUHSA
249
Itau Unibanco Holding S.A.
Brazil
– -$265K -5,754 Closed
Envestnet Portfolio Solutions
250
Envestnet Portfolio Solutions
Illinois
– -$242K -5,257 Closed
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