KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

201 hedge funds and large institutions have $552M invested in SPDR S&P Bank ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
41
Reduced
82
Closed
32
Calls
$62.6M
Puts
$91.4M
Net Calls
-$28.8M
Net Calls Change
+$32.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$11.7M
2
WBG
2
Wharton Business Group
Pennsylvania
$16.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.65M
4
CF
4
Clarity Financial
Texas
$5.35M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$4.96M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Citigroup
2
Citigroup
New York
$21.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$187M
4
Barclays
4
Barclays
United Kingdom
$2.55M
5
Twin Tree Management
5
Twin Tree Management
Texas
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
51
M Holdings Securities
Oregon
$1.12M +$1.12M +30,439 New
SSA
52
Schonfeld Strategic Advisors
New York
$1.04M +$217K +5,900 +27%
CCFCSB
53
Cape Cod Five Cents Savings Bank
Massachusetts
$981K +$298K +8,086 +44%
First Trust Advisors
54
First Trust Advisors
Illinois
$968K -$4.86K -132 -0.5%
MIH
55
Meitav Investment House
Israel
$963K -$3.07M -83,352 -76%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$920K +$53.3K +1,446 +6%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$862K -$2.21M -57,436 -72%
Creative Planning
58
Creative Planning
Kansas
$845K +$516K +13,994 +157%
Osaic Holdings
59
Osaic Holdings
Arizona
$839K +$42.7K +1,158 +5%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$810K +$116K +3,143 +17%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$781K -$37.6K -1,020 -5%
GAG
62
GM Advisory Group
New York
$756K – – –
SFG
63
StrategIQ Financial Group
Indiana
$753K -$15.3K -415 -2%
LWA
64
Lineweaver Wealth Advisors
Ohio
$699K -$537K -14,570 -43%
PFO
65
Pathstone Family Office
New Jersey
$601K +$601K +16,306 New
SB
66
Simmons Bank
Arkansas
$582K -$16.7K -453 -3%
Wolverine Trading
67
Wolverine Trading
Illinois
$560K -$168K -4,561 -23%
CRC
68
Curi RMB Capital
Illinois
$538K – – –
PFA
69
Pettinga Financial Advisors
Indiana
$489K -$4.61K -125 -0.9%
HFW
70
Horizon Family Wealth
Illinois
$486K -$24K -652 -5%
QIM
71
Quantitative Investment Management
Virginia
$484K -$2.4M -65,175 -83%
Mariner
72
Mariner
Kansas
$483K -$28.4K -771 -6%
ECM
73
Exchange Capital Management
Michigan
$482K -$2.76K -75 -0.6%
AAS
74
Avantax Advisory Services
Texas
$482K -$66.9K -1,815 -12%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$479K +$479K +12,993 New
1 2
3
4 5