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SPDR S&P Bank ETF
KBE

Overview Fund Activity

212 hedge funds and large institutions have $621M invested in SPDR S&P Bank ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
53
Reduced
71
Closed
28
Calls
$33.4M
Puts
$58.2M
Net Calls
-$24.8M
Net Calls Change
-$39.3M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$59.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$22.9M
3
KAS
3
Kestra Advisory Services
Texas
$9.53M
4
Citigroup
4
Citigroup
New York
$13.1M
5
KSCM
5
Key Square Capital Management
Connecticut
$7.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$158M
2
Squarepoint
2
Squarepoint
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Millennium Management
4
Millennium Management
New York
$425K
5
UBS Group
5
UBS Group
Switzerland
$5.72M
Name Market Value Shares Shares
Change 		Shares
Change %
FTUS
226
Flow Traders U.S.
New York
– – -10,877 Closed
YIH
227
Y-Intercept (HK)
Hong Kong
– – -9,222 Closed
Walleye Capital
228
Walleye Capital
New York
– – -8,800 Closed
Mariner
229
Mariner
Kansas
– – -7,413 Closed
HF
230
HRT Financial
New York
– – -6,011 Closed
VRM
231
Vectors Research Management
New York
– – -5,290 Closed
ARC
232
Advisor Resource Council
Texas
– – -4,924 Closed
OC
233
Oppenheimer & Co
New York
– – -4,662 Closed
LWA
234
Lineweaver Wealth Advisors
Ohio
– – -4,284 Closed
HFM
235
Harvest Fund Management
China
– – -1,626 Closed
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
– – -1,569 Closed
PGAM
237
Princeton Global Asset Management
New Jersey
– – -500 Closed
AAP
238
Arax Advisory Partners
Colorado
– – -273 Closed
HCP
239
Hexagon Capital Partners
Arkansas
– – -115 Closed
IGWM
240
ICA Group Wealth Management
Colorado
– – -55 Closed
FCAS
241
First Command Advisory Services
Texas
– – -10 Closed
CFGS
242
Concourse Financial Group Securities
Alabama
– – – –
PI
243
PEAK6 Investments
Illinois
– – – –
TI
244
Tidal Investments
Wisconsin
– – – –
CMP
245
Coston McIsaac & Partners
Maine
$0 1 – –
Walleye Trading
246
Walleye Trading
New York
– – – –
GS
247
GTS Securities
New York
– – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
248
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – – –
Nomura Holdings
249
Nomura Holdings
Japan
– – – –
6 7 8 9
10