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SPDR S&P Bank ETF
KBE

Overview Fund Activity

278 hedge funds and large institutions have $1.5B invested in SPDR S&P Bank ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 36 closing their positions.

Holders
278
Holders Change
+17
Holders Change %
+6.51%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
87
Reduced
72
Closed
36
Calls
$143M
Puts
$448M
Net Calls
-$305M
Net Calls Change
-$83.3M

Top Buyers

1
PCIG
1
Partners Capital Investment Group
Massachusetts
$14.8M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$10.4M
3
CCC
3
Crescent Capital Consulting
Louisiana
$10.1M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$10.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.51M

Top Sellers

1
Citigroup
1
Citigroup
New York
$76.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$182M
3
Goldman Sachs
3
Goldman Sachs
New York
$216M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
276
Townsend Asset Management
North Carolina
$1K – – –
WIM
277
Westside Investment Management
California
$798 +$215 +3,951 +37%
BBHC
278
Brown Brothers Harriman & Co
New York
$162 – – –
FFG
279
Ford Financial Group
California
$9 +$9 +177 New
Bessemer Group
280
Bessemer Group
New Jersey
– -$45.2M -853,900 Closed
CI
281
Clal Insurance
Israel
– -$35.5M -671,350 Closed
RCM
282
Rokos Capital Management
United Kingdom
– -$33.7M -628,764 Closed
N
283
Natixis
France
– -$16.9M -319,400 Closed
FSA
284
Financial Sense Advisors
California
– -$10.5M -198,620 Closed
HF
285
HRT Financial
New York
– -$8.85M -167,283 Closed
HIIFS
286
Harel Insurance Investments & Financial Services
Israel
– -$5.83M -110,225 Closed
CC
287
Centiva Capital
New York
– -$4.18M -79,000 Closed
Jane Street
288
Jane Street
New York
– -$3.62M -68,506 Closed
Fidelity International
289
Fidelity International
Bermuda
– -$2.59M -48,484 Closed
D.E. Shaw & Co
290
D.E. Shaw & Co
New York
– -$2.11M -39,800 Closed
Mirae Asset Global Investments
291
Mirae Asset Global Investments
South Korea
– -$1.73M -32,600 Closed
SFS
292
Sowell Financial Services
Arkansas
– -$1.28M -24,168 Closed
CIBC World Market
293
CIBC World Market
Ontario, Canada
– -$784K -14,812 Closed
PVH
294
Psagot Value Holdings
Israel
– -$694K -13,110 Closed
PCM
295
Prelude Capital Management
New York
– -$582K -11,000 Closed
SIM
296
Seaview Investment Managers
Florida
– -$522K -9,868 Closed
PCM
297
Pennsylvania Capital Management
Pennsylvania
– -$480K -8,425 Closed
LPWM
298
Lake Point Wealth Management
Texas
– -$17K -8,163 Closed
TSS
299
Two Sigma Securities
New York
– -$416K -7,864 Closed
PF
300
Phoenix Financial
Israel
– -$406K -7,671 Closed
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12
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