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SPDR S&P Bank ETF
KBE

Overview Fund Activity

212 hedge funds and large institutions have $621M invested in SPDR S&P Bank ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
53
Reduced
71
Closed
28
Calls
$33.4M
Puts
$58.2M
Net Calls
-$24.8M
Net Calls Change
-$39.3M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$59.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$22.9M
3
KAS
3
Kestra Advisory Services
Texas
$9.53M
4
Citigroup
4
Citigroup
New York
$13.1M
5
KSCM
5
Key Square Capital Management
Connecticut
$7.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$158M
2
Squarepoint
2
Squarepoint
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Millennium Management
4
Millennium Management
New York
$425K
5
UBS Group
5
UBS Group
Switzerland
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$3.92M +$3.21M +69,209 +451%
Ameriprise
27
Ameriprise
Minnesota
$3.8M +$355K +7,680 +10%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$3.76M +$1.28M +27,600 +52%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.49M -$153K -3,304 -4%
DS
30
DRW Securities
Illinois
$3.14M -$224K -5,000 -7%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$2.95M +$50.3K +1,084 +2%
EWA
32
Evolution Wealth Advisors
Florida
$2.51M -$32K -690 -1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.43M +$1.16M +25,082 +92%
SSB
34
Sandy Spring Bank
Maryland
$2.42M -$66.1K -1,425 -3%
RJA
35
Raymond James & Associates
Florida
$2.27M -$412K -8,889 -15%
NSIM
36
North Star Investment Management
Illinois
$2.21M +$52.7K +1,137 +2%
IWC
37
Integrated Wealth Concepts
Massachusetts
$1.88M +$1.39M +29,973 +281%
GCP
38
GSA Capital Partners
United Kingdom
$1.81M +$1.81M +38,963 New
RL
39
Retireful LLC
Michigan
$1.77M +$1.77M +38,157 New
PAG
40
Private Advisor Group
New Jersey
$1.62M +$57.6K +1,241 +4%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$1.55M -$757K -16,311 -33%
Prudential Financial
42
Prudential Financial
New Jersey
$1.52M +$92K +1,984 +6%
SWM
43
Segment Wealth Management
Texas
$1.52M – – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.4M +$74.1K +1,598 +6%
AGC
45
Aspen Grove Capital
Colorado
$1.39M – – –
BHCM
46
Brevan Howard Capital Management
Jersey
$1.25M +$1.25M +27,000 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$1.2M +$1.2M +25,967 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.11M +$487K +10,500 +78%
MIH
49
Meitav Investment House
Israel
$1.01M – – –
GAG
50
GM Advisory Group
New York
$952K – – –
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