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State Street SPDR S&P Bank ETF

257 hedge funds and large institutions have $1.1B invested in State Street 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

7.49% more ownership

Funds ownership: 44.36%51.85% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 299257 (-42)

16% less capital invested

Capital invested by funds: $1.3B → $1.1B (-$205M)

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 63

64% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $74.4M

Holders
257
Holders Change
-42
Holders Change %
-14.05%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
26
Wharton Business Group
Pennsylvania
$6.43M +$92.9K +1,955 +1%
CSPIA
27
Cary Street Partners Investment Advisory
Virginia
$6.18M +$6.69M +140,881 New
RJA
28
Raymond James & Associates
Florida
$5.76M -$1.05M -22,197 -14%
WMS
29
Wealth Management Solutions
Pennsylvania
$4.97M +$1.88M +39,586 +54%
KCFA
30
Key Client Fiduciary Advisors
New Jersey
$4.61M -$116K -2,440 -2%
Squarepoint
31
Squarepoint
New York
$4.44M -$6.83M -143,800 -59%
LCWP
32
Legacy Capital Wealth Partners
Arkansas
$3.97M +$42.6K +896 +1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$3.7M -$1.65M -34,723 -29%
Jane Street
34
Jane Street
New York
$3.69M +$3.02M +63,480 +306%
VRM
35
Vectors Research Management
New York
$3.68M -$5.14M -108,100 -56%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$3.47M +$2.52M +53,052 +203%
HC
37
HNP Capital
New York
$3.17M -$4.57M -96,254 -57%
SSB
38
Sandy Spring Bank
Maryland
$3.04M -$113K -2,378 -3%
KFBMI
39
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.63M
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$2.63M +$1.31M +27,628 +89%
BS
41
Banco Santander
Spain
$2.59M
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$2.52M +$2.26M +47,600 +481%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$2.51M -$320K -6,733 -11%
William Blair & Company
44
William Blair & Company
Illinois
$2.48M +$554K +11,662 +26%
YAVAPFMC
45
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$2.42M
MIAN
46
Mariner Independent Advisor Network
Kansas
$2.37M -$2.09K -44 -0.1%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$2.36M -$62.1K -1,306 -2%
Millennium Management
48
Millennium Management
New York
$2.21M +$336K +7,072 +16%
TRCT
49
Tower Research Capital (TRC)
New York
$2.2M +$1.19M +25,056 +100%
PAG
50
Private Advisor Group
New Jersey
$2.04M +$318K +6,699 +17%

KBE Hedge Fund Activity: Q2 2022 in Review

257 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q2 2022, worth a combined $1.1B — down 16% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of KBE and 23 opened new positions — a net loss of 40 holders — while 92 trimmed existing stakes and 68 added.

The largest buyer was JP Morgan Chase, adding an estimated $110M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $35.5M sold.

  • 257 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q2 2022, down from 299 in Q1 2022.
  • Funds reported $1.1B of State Street SPDR S&P Bank ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Bank ETF positions in Q2 2022 and 63 closed out, a net change of -40 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $110M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q2 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2022.