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SPDR S&P Bank ETF
KBE

Overview Fund Activity

298 hedge funds and large institutions have $1.3B invested in SPDR S&P Bank ETF in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+20
Holders Change %
+7.19%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
64
Increased
95
Reduced
76
Closed
41
Calls
$46.4M
Puts
$148M
Net Calls
-$102M
Net Calls Change
+$203M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$104M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$22.1M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$12.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$35.4M
5
MIH
Meitav Investment House
Israel
$46.2M

Top Sellers

1
EDRH
Edmond de Rothschild Holding
Switzerland
$113K
2
CWM
Congress Wealth Management
Massachusetts
$465K
3
Citigroup
Citigroup
New York
$36.6M
4
Morgan Stanley
Morgan Stanley
New York
$147M
5
BHB
Bank Hapoalim BM
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
276
Sargent Bickham Lagudis
Colorado
$11K – – –
DI
277
Disciplined Investments
Oklahoma
$11K +$51 +1 +0.5%
AA
278
Addison Advisors
Vermont
$10K – – –
AWM
279
Avior Wealth Management
Nebraska
$10K – – –
CJL
280
Cyrus J. Lawrence
New York
$10K +$10K +200 New
FMII
281
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
AF
282
Allworth Financial
California
$9K – – –
BFO
283
Biltmore Family Office
North Carolina
$8K +$8K +150 New
Barclays
284
Barclays
United Kingdom
$6K -$2.79K -59 -32%
UIA
285
Ulland Investment Advisors
Minnesota
$6K – – –
GFPC
286
Global Financial Private Client
Florida
$5.29K +$1.87K +36 +55%
US Bancorp
287
US Bancorp
Minnesota
$5K -$1.21K -23 -19%
RMC
288
Resources Management Corp
Connecticut
$5K – – –
WAS
289
Winch Advisory Services
Wisconsin
$3K – – –
CAAS
290
Capital Asset Advisory Services
Michigan
$3K +$3K +51 New
MPCG
291
Matrix Private Capital Group
New York
$3K +$3K +53 New
HR
292
Howe & Rusling
New York
$3K +$3K +54 New
AIM
293
Anchor Investment Management
South Carolina
$2.62K – – –
CAM
294
Costello Asset Management
Pennsylvania
$2K – – –
SCA
295
Stonebridge Capital Advisors
Minnesota
$2K +$2K +38 New
HWMA
296
Heritage Wealth Management (Arizona)
Arizona
$2K +$2K +45 New
T
297
TCWP
Ohio
$2K +$2K +50 New
WIM
298
Westside Investment Management
California
$769 +$3 +62 +0.4%
ED
299
Exane Derivatives
France
$105 -$1.37M -26,093 -100%
BHB
300
Bank Hapoalim BM
Israel
– -$25.8M -288,019 Closed
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