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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 %
BFA
276
Brendel Financial Advisors
New Hampshire
– -$742K -14,170 Closed
QIM
277
Quantitative Investment Management
Virginia
– -$691K -13,202 Closed
Principal Financial Group
278
Principal Financial Group
Iowa
– -$575K -10,993 Closed
VWA
279
V Wealth Advisors
Kansas
– -$554K -10,583 Closed
FLC
280
Fifth Lane Capital
Texas
– -$493K -9,419 Closed
SWP
281
Stratos Wealth Partners
Ohio
– -$492K -9,390 Closed
CWM
282
Congress Wealth Management
Massachusetts
– -$465K -8,879 Closed
KPW
283
Kore Private Wealth
New York
– -$437K -8,350 Closed
GTCM
284
Gyon Technologies Capital Management
New Jersey
– -$405K -7,740 Closed
Qube Research & Technologies (QRT)
285
Qube Research & Technologies (QRT)
United Kingdom
– -$390K -7,448 Closed
ASN
286
Advisory Services Network
Georgia
– -$385K -7,362 Closed
EP
287
Edgestream Partners
New Jersey
– -$368K -7,027 Closed
MCM
288
Moore Capital Management
New York
– -$315K -6,010 Closed
BIM
289
Bullseye Investment Management
Ohio
– -$298K -5,700 Closed
TSS
290
Two Sigma Securities
New York
– -$293K -5,588 Closed
MFGM
291
Marshall Financial Group (Maryland)
Maryland
– -$270K -5,165 Closed
WA
292
WBH Advisory
Maryland
– -$248K -5,104 Closed
DADC
293
D.A. Davidson & Co
Montana
– -$239K -4,560 Closed
PIA
294
Pinion Investment Advisors
Kansas
– -$238K -4,553 Closed
BTWM
295
Baker Tilly Wealth Management
Wisconsin
– -$237K -4,527 Closed
IFWM
296
Institute for Wealth Management
Colorado
– -$234K -4,476 Closed
WWM
297
Western Wealth Management
Colorado
– -$230K -4,376 Closed
TFCP
298
Twin Focus Capital Partners
Massachusetts
– -$228K -4,350 Closed
BRWA
299
B. Riley Wealth Advisors
Florida
– -$226K -4,310 Closed
ARC
300
Advisor Resource Council
Texas
– -$219K -4,183 Closed
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