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SPDR S&P Bank ETF
KBE

Overview Fund Activity

232 hedge funds and large institutions have $1,000M invested in SPDR S&P Bank ETF in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
61
Increased
59
Reduced
64
Closed
26
Calls
$76.2M
Puts
$131M
Net Calls
-$55.3M
Net Calls Change
-$26.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$128M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$35.9M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$13.8M
5
Millennium Management
5
Millennium Management
New York
$13M

Top Sellers

1
Citigroup
1
Citigroup
New York
$6.61M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$265K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.11M
5
CF
5
Clarity Financial
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.59M 121,469 +121,469 New
CastleKeep Investment Advisors
27
CastleKeep Investment Advisors
Connecticut
$5.22M 113,412 +113,412 New
Stifel Financial
28
Stifel Financial
Missouri
$4.25M 92,311 -12,049 -12%
VH
29
Visionary Horizons
Tennessee
$4.03M 87,557 +87,557 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$3.53M 76,725 +37,959 +98%
PP
31
Prudential plc
United Kingdom
$3.53M 76,700 +76,700 New
RWP
32
RWA Wealth Partners
Massachusetts
$3.52M 76,425 +76,425 New
CS
33
Credit Suisse
Switzerland
$3.39M 73,658 -55,356 -43%
JC
34
JCSD Capital
California
$3.09M 59,000 -49,000 -45%
Ameriprise
35
Ameriprise
Minnesota
$2.78M 60,425 -57,861 -49%
RJA
36
Raymond James & Associates
Florida
$2.73M 59,360 -3,452 -5%
SSB
37
Sandy Spring Bank
Maryland
$2.53M 54,933 -2,788 -5%
CAN
38
Cetera Advisor Networks
California
$2.51M 54,568 +22,697 +71%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.47M 53,662 -39,852 -43%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$2.32M 50,492 +29,289 +138%
MML Investors Services
41
MML Investors Services
Massachusetts
$2.17M 47,207 +39,216 +491%
NSIM
42
North Star Investment Management
Illinois
$2.16M 46,992 +46,992 New
PS
43
Principal Securities
Iowa
$2.04M 44,417 +44,417 New
BAAM
44
Baker Avenue Asset Management
California
$2.04M 44,371 +2,964 +7%
PAG
45
Private Advisor Group
New Jersey
$1.75M 38,104 +38,104 New
AGC
46
Aspen Grove Capital
Colorado
$1.73M 29,921 -7,669 -20%
Jane Street
47
Jane Street
New York
$1.68M 36,534 -9,166 -20%
AWM
48
AE Wealth Management
Kansas
$1.61M 34,793 +2,384 +7%
SWM
49
Segment Wealth Management
Texas
$1.5M 32,690 +32,690 New
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$1.49M 32,459 -50,000 -61%
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