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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 %
SFS
251
Sowell Financial Services
Arkansas
– -$1.14M -20,618 Closed
UM
252
Ulysses Management
New York
– -$1.05M -19,000 Closed
YIH
253
Y-Intercept (HK)
Hong Kong
– -$1.01M -18,158 Closed
Amundi
254
Amundi
France
– -$987K -17,879 Closed
HF
255
HRT Financial
New York
– -$745K -13,442 Closed
EIA
256
Eldridge Investment Advisors
New Hampshire
– -$666K -12,000 Closed
Wolverine Trading
257
Wolverine Trading
Illinois
– -$553K -9,958 Closed
HWM
258
HB Wealth Management
Georgia
– -$545K -9,821 Closed
PCA
259
Prosperity Capital Advisors
Ohio
– -$540K -9,735 Closed
OPAM
260
Ocean Park Asset Management
California
– -$483K -8,700 Closed
PP
261
Paloma Partners
Connecticut
– -$481K -8,666 Closed
WPW
262
Waldron Private Wealth
Pennsylvania
– -$460K -8,287 Closed
GC
263
GFG Capital
Florida
– -$446K -8,048 Closed
SB
264
SIG Brokerage
New York
– -$438K -7,898 Closed
SG
265
StoneX Group
New York
– -$424K -7,640 Closed
QC
266
Quantessence Capital
New York
– -$367K -6,610 Closed
GS
267
GTS Securities
New York
– -$244K -4,400 Closed
PCIA
268
Prime Capital Investment Advisors
Kansas
– -$230K -4,154 Closed
SWP
269
Stratos Wealth Partners
Ohio
– -$224K -4,034 Closed
CWM
270
Congress Wealth Management
Massachusetts
– -$222K -4,011 Closed
IAIM
271
International Assets Investment Management
Florida
– -$209K -3,801 Closed
IUHSA
272
Itau Unibanco Holding S.A.
Brazil
– -$210K -3,782 Closed
Mariner
273
Mariner
Kansas
– -$205K -3,700 Closed
Northern Trust
274
Northern Trust
Illinois
– -$202K -3,650 Closed
Macquarie Group
275
Macquarie Group
Australia
– -$57 -1,025 Closed
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