KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

256 hedge funds and large institutions have $1.09B invested in SPDR S&P Bank ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 63 closing their positions.

Holders
256
Holders Change
-42
Holders Change %
-14.09%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
68
Reduced
92
Closed
63
Calls
$26.6M
Puts
$74.4M
Net Calls
-$47.8M
Net Calls Change
+$54.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$204M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$24.7M
3
Citigroup
3
Citigroup
New York
$43.2M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$12.8M
5
CSPIA
5
Cary Street Partners Investment Advisory
Virginia
$6.18M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$90.6M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$0
4
BFG
4
Bouchey Financial Group
New York
$0
5
CA
5
CoreCap Advisors
Michigan
$201K
Name Market Value Shares Shares
Change 		Shares
Change %
CCFCSB
51
Cape Cod Five Cents Savings Bank
Massachusetts
$1.97M 44,822 -3,872 -8%
KHLMTHM
52
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.74M 39,975 – –
PI
53
PEAK6 Investments
Illinois
$1.64M 44,874 +40,355 +893%
MHS
54
M Holdings Securities
Oregon
$1.53M 34,943 +4,732 +16%
MML Investors Services
55
MML Investors Services
Massachusetts
$1.53M 34,858 +22,791 +189%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.52M 34,733 +17,979 +107%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.5M 34,200 +34,200 New
RCAG
58
Rehmann Capital Advisory Group
Michigan
$1.47M 33,525 +1,469 +5%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.44M 32,815 -158,092 -83%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$1.4M 31,879 -2,949 -8%
TI
61
Truepoint Inc
Ohio
$1.4M 31,799 -1,469 -4%
PR
62
Payden & Rygel
California
$1.35M 30,800 – –
MM
63
Main Management
California
$1.34M 30,551 – –
CS
64
Credit Suisse
Switzerland
$1.29M 29,328 -5,336 -15%
CAN
65
Cetera Advisor Networks
California
$1.22M 27,790 +22,564 +432%
AWM
66
AE Wealth Management
Kansas
$1.21M 27,612 -214 -0.8%
Osaic Holdings
67
Osaic Holdings
Arizona
$1.12M 25,516 -17,440 -41%
SB
68
Simmons Bank
Arkansas
$1.08M 24,668 -1,863 -7%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$1.06M 24,260 -2,680 -10%
TI
70
Trexquant Investment
Connecticut
$1.04M 23,798 +23,798 New
PFA
71
Pettinga Financial Advisors
Indiana
$1.04M 23,700 -6,490 -21%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$994K 22,662 -2,053 -8%
KAS
73
Kestra Advisory Services
Texas
$975K 22,220 -8,646 -28%
GDP
74
Great Diamond Partners
Maine
$959K 21,870 +1,328 +6%
TFA
75
Toth Financial Advisory
Virginia
$946K 21,550 – –
1 2
3
4 5