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SPDR S&P Bank ETF
KBE

Overview Fund Activity

218 hedge funds and large institutions have $642M invested in SPDR S&P Bank ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 87 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-14
Holders Change %
-6.03%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
36
Increased
38
Reduced
87
Closed
46
Calls
$61.2M
Puts
$46.7M
Net Calls
+$14.5M
Net Calls Change
+$69.7M

Top Buyers

1
FHA
1
Flagship Harbor Advisors
Massachusetts
$18.1M
2
Squarepoint
2
Squarepoint
New York
$13.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.01M
5
MFS
5
Mirabella Financial Services
United Kingdom
$6.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12M
3
Goldman Sachs
3
Goldman Sachs
New York
$176M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAG
51
GM Advisory Group
New York
$967K – – –
SAM
52
Silvercrest Asset Management
New York
$964K – – –
CA
53
Cetera Advisors
Colorado
$953K +$683K +14,493 +253%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$948K -$153K -3,238 -14%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$946K -$125K -2,657 -12%
VH
56
Visionary Horizons
Tennessee
$938K -$2.9M -66,130 -76%
Truist Financial
57
Truist Financial
North Carolina
$856K -$46.9K -996 -5%
MM
58
Main Management
California
$824K -$615K -13,051 -43%
TI
59
Trexquant Investment
Connecticut
$730K +$730K +15,498 New
Osaic Holdings
60
Osaic Holdings
Arizona
$723K -$753K -15,987 -51%
AWM
61
Avior Wealth Management
Nebraska
$707K +$707K +15,000 New
AIM
62
Aspen Investment Management
Michigan
$696K +$3.3K +70 +0.5%
CRC
63
Curi RMB Capital
Illinois
$687K – – –
SB
64
Simmons Bank
Arkansas
$673K -$70.7K -1,500 -9%
TRCT
65
Tower Research Capital (TRC)
New York
$668K -$836K -17,748 -56%
Wolverine Trading
66
Wolverine Trading
Illinois
$648K +$648K +13,761 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$636K +$636K +13,500 New
CA
68
Calton & Associates
Florida
$621K +$105K +2,221 +20%
GLLW
69
Graves Light Lenhart Wealth
Virginia
$596K – – –
ECM
70
Exchange Capital Management
Michigan
$591K -$8.71K -185 -1%
Credit Agricole
71
Credit Agricole
France
$588K +$151K +3,476 +34%
BWM
72
BigSur Wealth Management
Florida
$581K – – –
CCA
73
Cobblestone Capital Advisors
New York
$570K – – –
CL
74
COWA LLC
Oklahoma
$544K +$544K +11,543 New
CCFCSB
75
Cape Cod Five Cents Savings Bank
Massachusetts
$540K -$52.4K -1,112 -9%
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3
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