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SPDR S&P Bank ETF
KBE

Overview Fund Activity

239 hedge funds and large institutions have $1.01B invested in SPDR S&P Bank ETF in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
61
Reduced
68
Closed
39
Calls
$219M
Puts
$92.7M
Net Calls
+$126M
Net Calls Change
+$219M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$93.7M
2
Citigroup
2
Citigroup
New York
$27.4M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$18M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.4M
5
UBS Group
5
UBS Group
Switzerland
$49.3M

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
Millennium Management
2
Millennium Management
New York
$884K
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$36.8M
5
TF
5
TLWM Financial
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Atom Investors
Texas
$1.91M 34,298 +34,298 New
SWM
52
Segment Wealth Management
Texas
$1.82M 32,690 – –
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.74M 31,228 -1,108 -3%
AGC
54
Aspen Grove Capital
Colorado
$1.67M 29,920 – –
Renaissance Technologies
55
Renaissance Technologies
New York
$1.54M 27,600 +27,600 New
GS
56
GTS Securities
New York
$1.52M 27,201 +27,201 New
SAM
57
Silvercrest Asset Management
New York
$1.14M 20,472 – –
QT
58
Quantbot Technologies
New York
$1.12M 20,093 +20,093 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$1.07M 19,255 +276 +1%
JFG
60
Jefferies Financial Group
New York
$1.06M 18,945 -6,055 -24%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$960K 17,210 -14,715 -46%
FFM
62
Forum Financial Management
Illinois
$948K 17,009 +26 +0.2%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$916K 16,418 -573 -3%
Millennium Management
64
Millennium Management
New York
$884K 15,847 -417,558 -96%
CRC
65
Curi RMB Capital
Illinois
$866K 15,536 +949 +7%
KAS
66
Kestra Advisory Services
Texas
$846K 15,178 +2,104 +16%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$838K 15,030 -5,000 -25%
HF
68
HRT Financial
New York
$817K 14,666 +14,666 New
Truist Financial
69
Truist Financial
North Carolina
$817K 14,648 +4,328 +42%
QIM
70
Quantitative Investment Management
Virginia
$781K 14,022 -7,861 -36%
Corient Private Wealth
71
Corient Private Wealth
Florida
$742K 13,308 +6,552 +97%
Group One Trading
72
Group One Trading
Illinois
$740K 13,278 +7,271 +121%
Envestnet Portfolio Solutions
73
Envestnet Portfolio Solutions
Illinois
$736K 13,194 +13,194 New
EH
74
Equitable Holdings
New York
$715K 12,824 -1,050 -8%
ASN
75
Advisory Services Network
Georgia
$706K 12,557 +1,007 +9%
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