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SPDR S&P Bank ETF
KBE

Overview Fund Activity

239 hedge funds and large institutions have $1.02B invested in SPDR S&P Bank ETF in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
38
Increased
74
Reduced
61
Closed
46
Calls
$86.5M
Puts
$180M
Net Calls
-$93.2M
Net Calls Change
+$214M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$106M
2
KI
Kapitalo Investimentos
Brazil
$25.3M
3
Barclays
Barclays
United Kingdom
$24.9M
4
QC
Quadrature Capital
United Kingdom
$22.8M
5
NFT
Nan Fung Trinity
Hong Kong
$20.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$0
3
Jane Street
Jane Street
New York
$11.5M
4
LJAC
L.J. Altfest & Co
New York
$873K
5
JFG
Jefferies Financial Group
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CastleKeep Investment Advisors
26
CastleKeep Investment Advisors
Connecticut
$9.57M +$4.65M +87,762 +95%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$9.04M +$21.2K +400 +0.2%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$7.59M +$7.59M +143,300 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$7.14M -$1.1M -20,864 -13%
Citigroup
30
Citigroup
New York
$6.98M +$161K +3,032 +2%
Fidelity International
31
Fidelity International
Bermuda
$6.95M +$6.95M +131,180 New
ACM
32
Aster Capital Management
United Arab Emirates
$6.78M +$6.78M +118,178 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$5.69M -$468K -8,835 -8%
Simplex Trading
34
Simplex Trading
Illinois
$5.59M +$2.04M +38,478 +57%
DS
35
DRW Securities
Illinois
$5.56M +$5.56M +105,009 New
APF
36
Alaska Permanent Fund
Alaska
$5.16M -$2.58M -51,000 -33%
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$4.7M +$148K +2,803 +3%
Ameriprise
38
Ameriprise
Minnesota
$4.43M +$850K +16,051 +24%
Stifel Financial
39
Stifel Financial
Missouri
$4.3M -$577K -10,898 -12%
TCC
40
Trans-Canada Capital
Quebec, Canada
$3.71M – – –
BAAM
41
Baker Avenue Asset Management
California
$3.44M +$309K +5,833 +10%
VC
42
Vicus Capital
Pennsylvania
$2.96M +$196K +3,694 +7%
EWA
43
Evolution Wealth Advisors
Florida
$2.81M -$19.3K -365 -0.7%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$2.69M +$756K +14,277 +39%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.61M +$2.61M +49,313 New
SSB
46
Sandy Spring Bank
Maryland
$2.58M -$17.3K -326 -0.7%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.25M +$2.25M +42,505 New
GAG
48
GM Advisory Group
New York
$2.12M +$1.03M +19,534 +95%
IWC
49
Integrated Wealth Concepts
Massachusetts
$2.03M +$158K +2,987 +8%
GDP
50
Great Diamond Partners
Maine
$1.96M +$1.96M +36,940 New
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