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SPDR S&P Bank ETF
KBE

Overview Fund Activity

213 hedge funds and large institutions have $697M invested in SPDR S&P Bank ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 45 closing their positions.

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
67
Reduced
56
Closed
45
Calls
$135M
Puts
$274M
Net Calls
-$139M
Net Calls Change
+$58.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$29.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18.3M
4
SCM
4
Segantii Capital Management
Hong Kong
$12.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$24.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$55.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.6M
4
MIH
4
Meitav Investment House
Israel
$4.04M
5
UBS Group
5
UBS Group
Switzerland
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
251
Mascoma Wealth Management
New Hampshire
– -$20.7K -459 Closed
CAL
252
Capital Analysts LLC
Pennsylvania
– -$12K -274 Closed
WOSD
253
WFA of San Diego
California
– -$9.71K -215 Closed
BBPWM
254
Blue Bell Private Wealth Management
Pennsylvania
– -$9.03K -200 Closed
AWM
255
Accurate Wealth Management
Florida
– -$6.34K -137 Closed
CAS
256
Coppell Advisory Solutions
Texas
– -$2.26K -50 Closed
CASC
257
Coppell Advisory Solutions Corp
Texas
– -$2.26K -50 Closed
CA
258
Centerpoint Advisors
Massachusetts
– -$2K -35 Closed
7 8 9 10
11