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State Street SPDR S&P Bank ETF

218 hedge funds and large institutions have $642M invested in State Street 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

31% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $46.7M

6% less funds holding

Funds holding: 232218 (-14)

9.03% less ownership

Funds ownership: 49.36%40.33% (-9%)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

36% less capital invested

Capital invested by funds: $1,000M → $642M (-$357M)

56% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 87

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
218
Holders Change
-14
Holders Change %
-6.03%
% of All Funds
3.14%
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
$61.1M
Puts
$46.7M
Net Calls
+$14.5M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$4.52M +$168K +3,747 +4%
BAM
27
Belpointe Asset Management
Nevada
$4.42M +$3.97M +88,539 +1,643%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.7M +$78.9K +1,759 +2%
DS
29
DRW Securities
Illinois
$3.53M +$3.37M +75,000 New
Ameriprise
30
Ameriprise
Minnesota
$3.5M +$624K +13,913 +23%
Jane Street
31
Jane Street
New York
$3.46M +$1.66M +36,980 +101%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$2.94M +$2.13M +47,375 +315%
RJA
33
Raymond James & Associates
Florida
$2.73M -$64.7K -1,443 -2%
EWA
34
Evolution Wealth Advisors
Florida
$2.58M -$5.9M -131,561 -71%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$2.52M +$947K +21,100 +65%
SSB
36
Sandy Spring Bank
Maryland
$2.52M -$62.1K -1,385 -3%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$2.34M -$34.8K -775 -2%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$2.24M -$10.8M -241,697 -84%
NSIM
39
North Star Investment Management
Illinois
$2.19M -$19.6K -436 -0.9%
PAG
40
Private Advisor Group
New Jersey
$1.58M -$201K -4,490 -12%
SWM
41
Segment Wealth Management
Texas
$1.54M
Prudential Financial
42
Prudential Financial
New Jersey
$1.45M +$1.38M +30,802 New
AGC
43
Aspen Grove Capital
Colorado
$1.41M -$45 -1 -0%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.34M +$96.7K +2,156 +8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.28M -$1.19M -26,469 -49%
CAN
46
Cetera Advisor Networks
California
$1.22M -$1.28M -28,591 -52%
BAAM
47
Baker Avenue Asset Management
California
$1.22M -$826K -18,419 -42%
VWM
48
VCI Wealth Management
Missouri
$1.16M -$214K -4,769 -16%
IAIM
49
International Assets Investment Management
Florida
$1.11M +$1.07M +23,933 New
MIH
50
Meitav Investment House
Israel
$1.02M

KBE Hedge Fund Activity: Q1 2024 in Review

218 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2024, worth a combined $642M — down 36% from $1,000M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of KBE and 36 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 38 added.

The largest buyer was Flagship Harbor Advisors, opening a new position worth an estimated $17.3M. The largest seller was Morgan Stanley, cutting an estimated $130M.

  • 218 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2024, down from 232 in Q4 2023.
  • Funds reported $642M of State Street SPDR S&P Bank ETF stock for Q1 2024, down 36% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2024 and 46 closed out, a net change of -10 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q1 2024 was Flagship Harbor Advisors, an estimated $17.3M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q1 2024 was Morgan Stanley, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2024.