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SPDR S&P Bank ETF
KBE

Overview Fund Activity

213 hedge funds and large institutions have $697M invested in SPDR S&P Bank ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 45 closing their positions.

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
67
Reduced
56
Closed
45
Calls
$135M
Puts
$274M
Net Calls
-$139M
Net Calls Change
+$58.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$29.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18.3M
4
SCM
4
Segantii Capital Management
Hong Kong
$12.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$24.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$55.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.6M
4
MIH
4
Meitav Investment House
Israel
$4.04M
5
UBS Group
5
UBS Group
Switzerland
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
51
Aspen Grove Capital
Colorado
$1.39M +$9.75K +263 +0.7%
MHS
52
M Holdings Securities
Oregon
$1.28M -$25.4K -685 -2%
MM
53
Main Management
California
$1.13M – – –
Citadel Advisors
54
Citadel Advisors
Florida
$1.05M +$1.01M +27,157 +2,197%
CCFCSB
55
Cape Cod Five Cents Savings Bank
Massachusetts
$1.05M -$83.7K -2,258 -7%
HCS
56
Himension Capital (Singapore)
Singapore
$956K +$956K +25,800 New
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$930K -$6.9K -186 -0.7%
Mariner
58
Mariner
Kansas
$924K +$448K +12,081 +94%
Osaic Holdings
59
Osaic Holdings
Arizona
$897K +$148K +3,998 +20%
CAN
60
Cetera Advisor Networks
California
$896K +$19.2K +517 +2%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$835K -$3.11M -83,909 -79%
TFA
62
Toth Financial Advisory
Virginia
$834K +$16.7K +450 +2%
RMC
63
Resources Management Corp
Connecticut
$816K +$807K +9,431 +9,431%
HWM
64
HB Wealth Management
Georgia
$788K – – –
SFG
65
StrategIQ Financial Group
Indiana
$766K +$66.2K +1,785 +9%
GAG
66
GM Advisory Group
New York
$761K – – –
MCM
67
MAI Capital Management
Ohio
$676K -$91.6K -2,472 -12%
GCP
68
GSA Capital Partners
United Kingdom
$671K +$671K +18,100 New
KAS
69
Kestra Advisory Services
Texas
$659K -$59.6K -1,608 -8%
SB
70
Simmons Bank
Arkansas
$640K -$191K -5,150 -23%
Simplex Trading
71
Simplex Trading
Illinois
$583K +$583K +15,731 New
CRC
72
Curi RMB Capital
Illinois
$541K +$158K +4,262 +41%
AAS
73
Avantax Advisory Services
Texas
$539K +$4.26K +115 +0.8%
GLLW
74
Graves Light Lenhart Wealth
Virginia
$521K – – –
HFW
75
Horizon Family Wealth
Illinois
$508K +$3.6K +97 +0.7%
1 2
3
4 5