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SPDR S&P Bank ETF
KBE

Overview Fund Activity

229 hedge funds and large institutions have $939M invested in SPDR S&P Bank ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
53
Reduced
86
Closed
40
Calls
$50.6M
Puts
$248M
Net Calls
-$197M
Net Calls Change
-$100M

Top Buyers

1
Citigroup
1
Citigroup
New York
$85M
2
Morgan Stanley
2
Morgan Stanley
New York
$122M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$27.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$185M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.57M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.2M
2
LPL Financial
2
LPL Financial
California
$11M
3
BHB
3
Bank Hapoalim BM
Israel
$0
4
Bank of America
4
Bank of America
North Carolina
$65.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
51
Main Management
California
$1.38M – – –
CCFCSB
52
Cape Cod Five Cents Savings Bank
Massachusetts
$1.38M -$552K -12,222 -29%
YAVAPFMC
53
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.27M – – –
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$1.14M -$438K -9,700 -28%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$1.14M +$60.3K +1,336 +6%
CAN
56
Cetera Advisor Networks
California
$1.07M -$232K -5,131 -18%
SB
57
Simmons Bank
Arkansas
$1.01M -$61K -1,350 -6%
TFA
58
Toth Financial Advisory
Virginia
$996K – – –
HWM
59
HB Wealth Management
Georgia
$960K – – –
MCM
60
MAI Capital Management
Ohio
$936K -$25.9K -573 -3%
GAG
61
GM Advisory Group
New York
$927K – – –
Osaic Holdings
62
Osaic Holdings
Arizona
$915K -$1.62M -35,878 -64%
WMS
63
Wealth Management Solutions
Pennsylvania
$899K -$1M -22,226 -53%
QIM
64
Quantitative Investment Management
Virginia
$896K -$1.27M -28,063 -59%
Millennium Management
65
Millennium Management
New York
$882K -$526K -11,648 -37%
KAS
66
Kestra Advisory Services
Texas
$875K -$846K -18,742 -49%
SFG
67
StrategIQ Financial Group
Indiana
$852K +$4.52K +100 +0.5%
PFA
68
Pettinga Financial Advisors
Indiana
$789K -$22.6K -500 -3%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$703K -$16.8K -372 -2%
Jane Street
70
Jane Street
New York
$684K -$139K -3,084 -17%
ECM
71
Evolution Capital Management
Nevada
$677K +$677K +15,000 New
TI
72
Trexquant Investment
Connecticut
$677K +$677K +14,991 New
Prudential Financial
73
Prudential Financial
New Jersey
$674K +$158K +3,495 +31%
William Blair & Company
74
William Blair & Company
Illinois
$661K -$185K -4,103 -22%
AAS
75
Avantax Advisory Services
Texas
$651K +$42.4K +940 +7%
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