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

Top Sellers

1
EDRH
1
Edmond de Rothschild Holding
Switzerland
$113K
2
CWM
2
Congress Wealth Management
Massachusetts
$465K
3
Citigroup
3
Citigroup
New York
$36.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$147M
5
BHB
5
Bank Hapoalim BM
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UAS
26
United Asset Strategies
New York
$9.64M +$146K +2,793 +2%
PMG
27
ProVise Management Group
Florida
$9.12M +$1.24M +23,601 +16%
HC
28
HNP Capital
New York
$8.82M +$1.27M +24,178 +17%
DHFB
29
Dixon Hubard Feinour & Brown
Virginia
$8.76M -$12.7K -242 -0.1%
RJA
30
Raymond James & Associates
Florida
$8.04M +$195K +3,734 +2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$7.66M +$5.79M +110,584 +310%
AWA
32
Aaron Wealth Advisors
Illinois
$7.59M +$7.44M +389,489 +5,135%
WBG
33
Wharton Business Group
Pennsylvania
$7.58M +$84.3K +1,610 +1%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$7.03M +$2.43M +46,508 +53%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$6.23M -$25.3K -483 -0.4%
KCFA
36
Key Client Fiduciary Advisors
New Jersey
$5.63M -$31.1K -594 -0.5%
Twin Tree Management
37
Twin Tree Management
Texas
$5.59M +$5.59M +106,708 New
LCWP
38
Legacy Capital Wealth Partners
Arkansas
$4.69M +$4.69M +89,527 New
Truist Financial
39
Truist Financial
North Carolina
$4.3M +$286K +5,470 +7%
HighTower Advisors
40
HighTower Advisors
Illinois
$4.24M +$347K +6,629 +9%
MFS
41
Mirabella Financial Services
United Kingdom
$3.89M +$3.89M +72,840 New
WMS
42
Wealth Management Solutions
Pennsylvania
$3.86M +$3.86M +73,656 New
SSB
43
Sandy Spring Bank
Maryland
$3.75M -$66.3K -1,267 -2%
ECM
44
ExodusPoint Capital Management
New York
$3.46M +$3.46M +66,113 New
HF
45
HRT Financial
New York
$3.45M +$3.45M +65,857 New
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$3.35M +$246K +4,707 +8%
CI
47
CX Institutional
Indiana
$3.23M +$2.34M +44,683 +263%
JG
48
Jefferies Group
New York
$3.17M +$25K +478 +0.8%
PWAC
49
Private Wealth Advisors (California)
California
$3.16M +$113K +2,166 +4%
BS
50
Banco Santander
Spain
$3.1M +$3.1M +59,120 New
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