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SPDR S&P Bank ETF
KBE

Overview Fund Activity

232 hedge funds and large institutions have $1,000M invested in SPDR S&P Bank ETF in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
61
Increased
59
Reduced
64
Closed
26
Calls
$76.2M
Puts
$131M
Net Calls
-$55.3M
Net Calls Change
-$26.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$128M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$35.9M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$13.8M
5
Millennium Management
5
Millennium Management
New York
$13M

Top Sellers

1
Citigroup
1
Citigroup
New York
$6.61M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$265K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.11M
5
CF
5
Clarity Financial
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
51
Kingsview Wealth Management
Oregon
$1.49M 32,380 +32,380 New
TRCT
52
Tower Research Capital (TRC)
New York
$1.47M 31,930 +23,768 +291%
Osaic Holdings
53
Osaic Holdings
Arizona
$1.44M 31,336 +8,563 +38%
MM
54
Main Management
California
$1.41M 30,551 – –
VWM
55
VCI Wealth Management
Missouri
$1.35M 29,372 +29,372 New
WCM
56
Winthrop Capital Management
Indiana
$1.27M 27,594 +27,594 New
Wealth Enhancement Advisory Services
57
Wealth Enhancement Advisory Services
Minnesota
$1.24M 27,012 +27,012 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.21M 26,339 +1,378 +6%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.19M 25,752 -108,730 -81%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.17M 25,513 -749 -3%
Citadel Advisors
61
Citadel Advisors
Florida
$1.11M 24,223 -210,613 -90%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$1.08M 23,354 +1,381 +6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.06M 22,726 +365 +2%
MIH
64
Meitav Investment House
Israel
$999K 21,718 -4,425 -17%
GAG
65
GM Advisory Group
New York
$945K 20,525 – –
SAM
66
Silvercrest Asset Management
New York
$942K 20,472 +20,472 New
SWP
67
Stratos Wealth Partners
Ohio
$937K 20,361 +20,361 New
IIA
68
IPG Investment Advisors
California
$920K 19,990 +19,990 New
Truist Financial
69
Truist Financial
North Carolina
$882K 19,168 -23,340 -55%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$847K 18,398 +18,398 New
FSA
71
Financial Services Advisory
Maryland
$840K 18,256 +18,256 New
SB
72
Simmons Bank
Arkansas
$727K 15,795 – –
HighTower Advisors
73
HighTower Advisors
Illinois
$706K 15,346 -22,935 -60%
SFS
74
Sowell Financial Services
Arkansas
$700K 15,215 +15,215 New
Baird Financial Group
75
Baird Financial Group
Wisconsin
$693K 15,059 +15,059 New
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