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SPDR S&P Bank ETF
KBE

Overview Fund Activity

239 hedge funds and large institutions have $1.01B invested in SPDR S&P Bank ETF in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
61
Reduced
68
Closed
39
Calls
$219M
Puts
$92.7M
Net Calls
+$126M
Net Calls Change
+$219M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$93.7M
2
Citigroup
2
Citigroup
New York
$27.4M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$18M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.4M
5
UBS Group
5
UBS Group
Switzerland
$49.3M

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
Millennium Management
2
Millennium Management
New York
$884K
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$36.8M
5
TF
5
TLWM Financial
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$5.19M 93,083 -14,306 -13%
Simplex Trading
27
Simplex Trading
Illinois
$4.72M 84,604 -20,864 -20%
Stifel Financial
28
Stifel Financial
Missouri
$4.69M 84,074 +2,810 +3%
DS
29
DRW Securities
Illinois
$4.65M 84,879 -20,130 -19%
Ameriprise
30
Ameriprise
Minnesota
$4.63M 83,113 -612 -0.7%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$4.56M 81,790 +30,963 +61%
SAS
32
Sage Advisory Services
Texas
$4.44M 79,640 +79,640 New
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$4.06M 72,827 -15,900 -18%
TCC
34
Trans-Canada Capital
Quebec, Canada
$3.9M 70,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.67M 65,900 +65,900 New
Walleye Capital
36
Walleye Capital
New York
$3.59M 64,314 +64,314 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.49M 62,547 -133,271 -68%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$3.42M 61,412 +37,929 +162%
SFS
39
Sowell Financial Services
Arkansas
$3.35M 60,000 +60,000 New
EWA
40
Evolution Wealth Advisors
Florida
$2.96M 53,022 – –
BFWA
41
Benchmark Financial Wealth Advisors
Florida
$2.87M 51,472 +51,472 New
PCA
42
Prosperity Capital Advisors
Ohio
$2.81M 50,444 +50,444 New
Squarepoint
43
Squarepoint
New York
$2.7M 48,406 -239,719 -83%
AUB
44
Atlantic Union Bankshares
Virginia
$2.68M 48,075 +48,075 New
HPM
45
Helix Partners Management
New York
$2.51M 45,000 +45,000 New
First Trust Advisors
46
First Trust Advisors
Illinois
$2.49M 44,631 +2,126 +5%
FA
47
FDx Advisors
Illinois
$2.29M 40,979 +40,979 New
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$2.28M 40,972 +10,013 +32%
GAG
49
GM Advisory Group
New York
$2.24M 40,189 +130 +0.3%
LAM
50
LOM Asset Management
$1.99M 35,751 +35,751 New
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