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SPDR S&P Bank ETF
KBE

Overview Fund Activity

218 hedge funds and large institutions have $642M invested in SPDR S&P Bank ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 87 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-14
Holders Change %
-6.03%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
36
Increased
38
Reduced
87
Closed
46
Calls
$61.2M
Puts
$46.7M
Net Calls
+$14.5M
Net Calls Change
+$69.7M

Top Buyers

1
FHA
1
Flagship Harbor Advisors
Massachusetts
$18.1M
2
Squarepoint
2
Squarepoint
New York
$13.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.01M
5
MFS
5
Mirabella Financial Services
United Kingdom
$6.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12M
3
Goldman Sachs
3
Goldman Sachs
New York
$176M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$4.52M +$176K +3,747 +4%
BAM
27
Belpointe Asset Management
Nevada
$4.42M +$4.17M +88,539 +1,643%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.7M +$82.8K +1,759 +2%
DS
29
DRW Securities
Illinois
$3.53M +$3.53M +75,000 New
Ameriprise
30
Ameriprise
Minnesota
$3.5M +$655K +13,913 +23%
Jane Street
31
Jane Street
New York
$3.46M +$1.74M +36,980 +101%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$2.94M +$2.23M +47,375 +315%
RJA
33
Raymond James & Associates
Florida
$2.73M -$68K -1,443 -2%
EWA
34
Evolution Wealth Advisors
Florida
$2.58M -$6.2M -131,561 -71%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$2.52M +$994K +21,100 +65%
SSB
36
Sandy Spring Bank
Maryland
$2.52M -$65.2K -1,385 -3%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$2.34M -$36.5K -775 -2%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$2.24M -$11.4M -241,697 -84%
NSIM
39
North Star Investment Management
Illinois
$2.19M -$20.5K -436 -0.9%
PAG
40
Private Advisor Group
New Jersey
$1.58M -$211K -4,490 -12%
SWM
41
Segment Wealth Management
Texas
$1.54M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$1.45M +$1.45M +30,802 New
AGC
43
Aspen Grove Capital
Colorado
$1.41M -$47 -1 -0%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.34M +$102K +2,156 +8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.28M -$1.25M -26,469 -49%
CAN
46
Cetera Advisor Networks
California
$1.22M -$1.35M -28,591 -52%
BAAM
47
Baker Avenue Asset Management
California
$1.22M -$868K -18,419 -42%
VWM
48
VCI Wealth Management
Missouri
$1.16M -$225K -4,769 -16%
IAIM
49
International Assets Investment Management
Florida
$1.11M +$1.11M +23,933 New
MIH
50
Meitav Investment House
Israel
$1.02M – – –
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