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SPDR S&P Bank ETF
KBE

Overview Fund Activity

256 hedge funds and large institutions have $1.09B invested in SPDR S&P Bank ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-42
Holders Change %
-14.09%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
68
Reduced
92
Closed
63
Calls
$26.6M
Puts
$74.4M
Net Calls
-$47.8M
Net Calls Change
+$54.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$204M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$24.7M
3
Citigroup
Citigroup
New York
$43.2M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$12.8M
5
CSPIA
Cary Street Partners Investment Advisory
Virginia
$6.18M

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
Morgan Stanley
Morgan Stanley
New York
$90.6M
3
PCIG
Partners Capital Investment Group
Massachusetts
$0
4
BFG
Bouchey Financial Group
New York
$0
5
CA
CoreCap Advisors
Michigan
$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Costello Asset Management
Pennsylvania
$2K – – –
MPCG
252
Matrix Private Capital Group
New York
$2K – – –
HWMA
253
Heritage Wealth Management (Arizona)
Arizona
$1.98K – – –
GA
254
GoalVest Advisory
New York
$1K -$617K -19,732 -100%
HR
255
Howe & Rusling
New York
$1K -$1.16K -29 -54%
ED
256
Exane Derivatives
France
$88 – – –
MTWSIF
257
Mivtachim The Workers Social Insurance Fund
Israel
– -$35.5M -678,130 Closed
AWA
258
Aaron Wealth Advisors
Illinois
– -$7.59M -397,074 Closed
PCIG
259
Partners Capital Investment Group
Massachusetts
– -$14.2M -271,276 Closed
BFG
260
Bouchey Financial Group
New York
– -$11.3M -215,031 Closed
MFS
261
Mirabella Financial Services
United Kingdom
– -$3.89M -72,840 Closed
ECM
262
ExodusPoint Capital Management
New York
– -$3.46M -66,113 Closed
HF
263
HRT Financial
New York
– -$3.45M -65,857 Closed
JG
264
Jefferies Group
New York
– -$3.17M -60,537 Closed
PWAC
265
Private Wealth Advisors (California)
California
– -$3.16M -60,418 Closed
SMG
266
Spectrum Management Group
Indiana
– -$2.99M -57,193 Closed
VC
267
Vicus Capital
Pennsylvania
– -$2.06M -39,361 Closed
SCA
268
Snowden Capital Advisors
New York
– -$1.7M -32,429 Closed
Walleye Capital
269
Walleye Capital
New York
– -$1.55M -29,605 Closed
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
– -$1.42M -27,100 Closed
Baird Financial Group
271
Baird Financial Group
Wisconsin
– -$1.01M -19,273 Closed
Marshall Wace
272
Marshall Wace
United Kingdom
– -$944K -18,036 Closed
1832 Asset Management
273
1832 Asset Management
Ontario, Canada
– -$853K -16,526 Closed
QTM
274
qPULA Trading Management
New York
– -$775K -14,806 Closed
WIM
275
Westside Investment Management
California
– -$769 -14,701 Closed
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