KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

229 hedge funds and large institutions have $939M invested in SPDR S&P Bank ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
53
Reduced
86
Closed
40
Calls
$50.6M
Puts
$248M
Net Calls
-$197M
Net Calls Change
-$100M

Top Buyers

1
Citigroup
1
Citigroup
New York
$85M
2
Morgan Stanley
2
Morgan Stanley
New York
$122M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$27.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$185M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.57M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.2M
2
LPL Financial
2
LPL Financial
California
$11M
3
BHB
3
Bank Hapoalim BM
Israel
$0
4
Bank of America
4
Bank of America
North Carolina
$65.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$4.88M -$2.54M -56,305 -34%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$4.81M +$1.98M +43,900 +70%
KCFA
28
Key Client Fiduciary Advisors
New Jersey
$4.66M -$88.4K -1,959 -2%
HighTower Advisors
29
HighTower Advisors
Illinois
$4.55M -$1.78M -39,566 -28%
Walleye Trading
30
Walleye Trading
New York
$4.32M -$1.08M -23,865 -20%
LCWP
31
Legacy Capital Wealth Partners
Arkansas
$4.07M +$948 +21 +0%
JC
32
JCSD Capital
California
$3.41M +$3.41M +75,500 New
RJA
33
Raymond James & Associates
Florida
$3.33M -$147K -3,255 -4%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$3.27M -$593K -13,132 -15%
TRCT
35
Tower Research Capital (TRC)
New York
$3.26M +$2.15M +47,686 +195%
VRM
36
Vectors Research Management
New York
$3.12M +$728K +16,114 +30%
SSB
37
Sandy Spring Bank
Maryland
$3.04M -$53.7K -1,189 -2%
Marshall Wace
38
Marshall Wace
United Kingdom
$2.95M +$2.13M +47,223 +261%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$2.77M -$1.3M -28,701 -32%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.66M -$8.49M -188,105 -76%
HC
41
HNP Capital
New York
$2.26M -$125K -2,774 -5%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$2.26M +$1.88M +41,728 +499%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.15M +$87.6K +1,938 +4%
Truist Financial
44
Truist Financial
North Carolina
$2.13M +$855K +18,928 +67%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$2.06M -$408K -9,031 -16%
KHLMTHM
46
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.82M – – –
MML Investors Services
47
MML Investors Services
Massachusetts
$1.71M -$1.08M -23,826 -39%
AGC
48
Aspen Grove Capital
Colorado
$1.68M +$1.68M +37,189 New
First Trust Advisors
49
First Trust Advisors
Illinois
$1.61M +$1.67K +37 +0.1%
MHS
50
M Holdings Securities
Oregon
$1.59M -$97.1K -2,152 -6%
1
2
3 4 5