KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

210 hedge funds and large institutions have $786M invested in SPDR S&P Bank ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
48
Reduced
74
Closed
39
Calls
$97.8M
Puts
$159M
Net Calls
-$61.5M
Net Calls Change
+$77.9M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$87.1M
2
Citigroup
2
Citigroup
New York
$90.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$217M
4
Barclays
4
Barclays
United Kingdom
$14.4M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$10.8M

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
Bank of America
4
Bank of America
North Carolina
$30.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$4.95M +$4.95M +137,593 New
BHB
27
Bank Hapoalim BM
Israel
$4.68M +$4.68M +130,000 New
CS
28
Credit Suisse
Switzerland
$4.47M +$699K +19,425 +19%
Stifel Financial
29
Stifel Financial
Missouri
$4.09M -$284K -7,876 -6%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$3.96M -$4.97M -138,081 -56%
MIH
31
Meitav Investment House
Israel
$3.95M – – –
Credit Agricole
32
Credit Agricole
France
$3.89M +$3.89M +108,108 New
JC
33
JCSD Capital
California
$3.84M – – –
Jane Street
34
Jane Street
New York
$3.5M +$3.5M +97,230 New
LIP
35
Lighthouse Investment Partners
Florida
$3.4M +$3.4M +94,311 New
RJA
36
Raymond James & Associates
Florida
$3.34M +$243K +6,740 +8%
VRM
37
Vectors Research Management
New York
$3.25M -$663K -18,407 -17%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.05M +$57.9K +1,516 +2%
CC
39
Courier Capital
New York
$2.85M +$2.85M +79,056 New
QIM
40
Quantitative Investment Management
Virginia
$2.82M +$2.82M +78,331 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$2.19M +$381K +10,582 +21%
SSB
42
Sandy Spring Bank
Maryland
$2.12M -$177K -4,926 -8%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$2M -$1.22M -33,961 -38%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.79M -$3.28M -91,087 -65%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$1.7M -$139K -3,860 -8%
Truist Financial
46
Truist Financial
North Carolina
$1.54M -$448K -12,441 -22%
PI
47
PEAK6 Investments
Illinois
$1.52M -$6.31M -175,262 -81%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.44M -$1.93M -54,009 -57%
AGC
49
Aspen Grove Capital
Colorado
$1.35M +$2.3K +64 +0.2%
DS
50
DRW Securities
Illinois
$1.31M +$1.31M +36,278 New
1
2
3 4 5