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State Street SPDR S&P Bank ETF

243 hedge funds and large institutions have $951M invested in State Street SPDR S&P Bank ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.6% less ownership

Funds ownership: 51.85%49.25% (-2.6%)

5% less funds holding

Funds holding: 257243 (-14)

13% less capital invested

Capital invested by funds: $1.1B → $951M (-$145M)

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $47M | Put options by funds: $144M

Holders
243
Holders Change
-14
Holders Change %
-5.45%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
65
Reduced
82
Closed
36
Calls
$47M
Puts
$144M
Net Calls
-$97.4M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$6.23M -$2.45M -51,578 -27%
HighTower Advisors
27
HighTower Advisors
Illinois
$6.22M -$431K -9,071 -6%
Walleye Trading
28
Walleye Trading
New York
$5.29M +$5.31M +111,766 +1,445%
KCFA
29
Key Client Fiduciary Advisors
New Jersey
$4.66M +$3.38K +71 +0.1%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$3.99M -$9.59M -201,859 -69%
LCWP
31
Legacy Capital Wealth Partners
Arkansas
$3.99M -$16.4K -346 -0.4%
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$3.79M +$308K +6,477 +8%
RJA
33
Raymond James & Associates
Florida
$3.42M -$2.58M -54,244 -41%
HF
34
HRT Financial
New York
$3.38M +$3.63M +76,373 New
SSB
35
Sandy Spring Bank
Maryland
$3.03M -$36.2K -761 -1%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$2.77M +$178K +3,751 +6%
MML Investors Services
37
MML Investors Services
Massachusetts
$2.73M +$1.28M +26,854 +77%
SFS
38
Sowell Financial Services
Arkansas
$2.67M +$2.87M +60,349 New
KFBMI
39
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.66M
BS
40
Banco Santander
Spain
$2.62M
Osaic Holdings
41
Osaic Holdings
Arizona
$2.48M +$1.45M +30,575 +120%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$2.42M -$117K -2,466 -4%
VRM
43
Vectors Research Management
New York
$2.34M -$1.47M -30,964 -37%
HC
44
HNP Capital
New York
$2.34M -$916K -19,274 -27%
QIM
45
Quantitative Investment Management
Virginia
$2.12M +$2.28M +47,927 New
PAG
46
Private Advisor Group
New Jersey
$2.11M +$60.2K +1,267 +3%
CCFCSB
47
Cape Cod Five Cents Savings Bank
Massachusetts
$1.89M -$99.6K -2,096 -5%
WMS
48
Wealth Management Solutions
Pennsylvania
$1.87M -$3.38M -71,101 -63%
KHLMTHM
49
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.78M
KAS
50
Kestra Advisory Services
Texas
$1.69M +$756K +15,903 +72%

KBE Hedge Fund Activity: Q3 2022 in Review

243 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2022, worth a combined $951M — down 13% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of KBE and 25 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 65 added.

The largest buyer was Bank Hapoalim BM, opening a new position worth an estimated $17.8M. The largest seller was JP Morgan Chase, cutting an estimated $69.4M.

  • 243 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $951M of State Street SPDR S&P Bank ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2022 and 36 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2022 was Bank Hapoalim BM, an estimated $17.8M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2022 was JP Morgan Chase, an estimated $69.4M sold.

Based on aggregated 13F filings for Q3 2022.