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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 %
Ensign Peak Advisors
301
Ensign Peak Advisors
Utah
– -$10.4M -187,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
302
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$8.51M -155,900 Closed
Citadel Advisors
303
Citadel Advisors
Florida
– -$6.43M -117,837 Closed
FIM
304
FWL Investment Management
Texas
– -$3.33M -61,111 Closed
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
– -$1.87M -34,200 Closed
Wolverine Trading
306
Wolverine Trading
Illinois
– -$1.34M -24,565 Closed
BCM
307
Barometer Capital Management
Ontario, Canada
– -$1.33M -24,400 Closed
ACM
308
Arlington Capital Management
Illinois
– -$1.26M -23,099 Closed
CAG
309
Csenge Advisory Group
Florida
– -$1.01M -19,562 Closed
SG Americas Securities
310
SG Americas Securities
New York
– -$1.06M -19,365 Closed
TI
311
Tidal Investments
Wisconsin
– -$989K -18,121 Closed
CS
312
Comerica Securities
Michigan
– -$740K -13,568 Closed
GIA
313
Guyasuta Investment Advisors
Pennsylvania
– -$627K -11,500 Closed
BAM
314
Berkshire Asset Management
Pennsylvania
– -$602K -11,037 Closed
TI
315
Trexquant Investment
Connecticut
– -$513K -9,410 Closed
Simplex Trading
316
Simplex Trading
Illinois
– -$463K -8,490 Closed
AWM
317
Avitas Wealth Management
California
– -$441K -8,083 Closed
TA
318
Tiedemann Advisors
New York
– -$410K -7,506 Closed
NA
319
NewEdge Advisors
Louisiana
– -$394K -7,217 Closed
Cerity Partners
320
Cerity Partners
New York
– -$258K -4,729 Closed
IWM
321
IHT Wealth Management
Illinois
– -$234K -4,286 Closed
PPA
322
Parametric Portfolio Associates
Washington
– -$223K -4,089 Closed
AWA
323
Arkadios Wealth Advisors
Georgia
– -$221K -4,044 Closed
RT
324
Rockland Trust
Massachusetts
– -$218K -3,999 Closed
ZIG
325
Zuckerman Investment Group
Illinois
– -$214K -3,920 Closed
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