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SPDR S&P Bank ETF
KBE

Overview Fund Activity

239 hedge funds and large institutions have $1.02B invested in SPDR S&P Bank ETF in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
38
Increased
74
Reduced
61
Closed
46
Calls
$86.5M
Puts
$180M
Net Calls
-$93.2M
Net Calls Change
+$214M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$104M
2
KI
Kapitalo Investimentos
Brazil
+$25.3M
3
Barclays
Barclays
United Kingdom
+$23.2M
4
QC
Quadrature Capital
United Kingdom
+$22.8M
5
NFT
Nan Fung Trinity
Hong Kong
+$20.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$112M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$64.9M
3
Jane Street
Jane Street
New York
-$26.5M
4
LJAC
L.J. Altfest & Co
New York
-$14M
5
JFG
Jefferies Financial Group
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
226
Pinnacle Bancorp
Nebraska
$4.34K – – –
RA
227
Rise Advisors
New York
$3.67K – – –
GFPC
228
Global Financial Private Client
Florida
$3.5K – – –
CA
229
Clearstead Advisors
Ohio
$2.12K +$2.12K +40 New
ACA
230
Aptus Capital Advisors
Alabama
$2.12K – – –
NP
231
NorthRock Partners
Minnesota
$1.91K +$1.91K +36 New
CA
232
Continuum Advisory
Idaho
$1.66K – – –
HWA
233
HHM Wealth Advisors
Tennessee
$1.17K – – –
CWM
234
Cranbrook Wealth Management
Michigan
$1.01K +$1.01K +19 New
TFA
235
Transamerica Financial Advisors
Florida
$1K – – –
AF
236
Allworth Financial
California
$711 – – –
CIAS
237
CBIZ Investment Advisory Services
Ohio
$530 – – –
Toronto Dominion Bank
238
Toronto Dominion Bank
Ontario, Canada
$212 +$212 +4 New
NFSG
239
Newbridge Financial Services Group
Florida
$106 -$159 -3 -60%
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$53 – – –
PA
241
Parallel Advisors
California
$22 -$23 – –
HIIFS
242
Harel Insurance Investments & Financial Services
Israel
– -$64.9M -1,170,000 Closed
AIA
243
Angeles Investment Advisors
California
– -$9.73M -175,500 Closed
SGDR
244
SPX Gestao de Recursos
Brazil
– -$6.25M -112,734 Closed
CM
245
Crestline Management
Texas
– -$5.32M -95,916 Closed
PCM
246
Pinnbrook Capital Management
New York
– -$4.96M -89,366 Closed
CM
247
Cercano Management
Washington
– -$3.64M -65,601 Closed
PFS
248
Prospera Financial Services
Texas
– -$2.39M -43,151 Closed
Walleye Capital
249
Walleye Capital
New York
– -$2.01M -36,304 Closed
OAC
250
OMERS Administration Corp
Ontario, Canada
– -$1.59M -28,700 Closed
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