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SPDR S&P Bank ETF
KBE

Overview Fund Activity

213 hedge funds and large institutions have $697M invested in SPDR S&P Bank ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 45 closing their positions.

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
67
Reduced
56
Closed
45
Calls
$135M
Puts
$274M
Net Calls
-$139M
Net Calls Change
+$58.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$29.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18.3M
4
SCM
4
Segantii Capital Management
Hong Kong
$12.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$24.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$55.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.6M
4
MIH
4
Meitav Investment House
Israel
$4.04M
5
UBS Group
5
UBS Group
Switzerland
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
26
JCSD Capital
California
$4.12M +$811K +18,500 +25%
MIH
27
Meitav Investment House
Israel
$4.04M -$15.7M -424,857 -80%
VRM
28
Vectors Research Management
New York
$4.03M +$1.47M +39,560 +57%
CS
29
Credit Suisse
Switzerland
$3.88M -$1.25M -33,752 -24%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.48M -$252K -6,830 -7%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$3.32M +$1.13M +30,516 +52%
RJA
32
Raymond James & Associates
Florida
$3.19M +$450K +12,139 +16%
HC
33
HNP Capital
New York
$3.18M +$1.32M +35,583 +71%
LCWP
34
Legacy Capital Wealth Partners
Arkansas
$3.14M -$202K -5,459 -6%
Barclays
35
Barclays
United Kingdom
$3.07M +$3.07M +82,795 +68,426%
Squarepoint
36
Squarepoint
New York
$2.98M +$2.98M +80,391 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.91M +$1.14M +30,748 +65%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$2.8M +$108K +2,911 +4%
SSB
39
Sandy Spring Bank
Maryland
$2.36M -$131K -3,541 -5%
SG Americas Securities
40
SG Americas Securities
New York
$2.36M +$2.36M +63,621 New
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$2.11M +$2.11M +56,904 New
Truist Financial
42
Truist Financial
North Carolina
$2.05M +$303K +8,184 +17%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$1.94M -$338K -9,121 -15%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$1.9M +$201K +5,417 +12%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.87M -$10.4M -281,001 -85%
Ameriprise
46
Ameriprise
Minnesota
$1.68M -$10.7M -288,698 -86%
Millennium Management
47
Millennium Management
New York
$1.68M +$952K +25,685 +131%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.67M +$351K +9,460 +27%
TRCT
49
Tower Research Capital (TRC)
New York
$1.56M -$1.11M -29,897 -41%
MS
50
Maven Securities
Jersey
$1.39M +$1.39M +37,476 New
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