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SPDR S&P Bank ETF
KBE

Overview Fund Activity

212 hedge funds and large institutions have $621M invested in SPDR S&P Bank ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
53
Reduced
71
Closed
28
Calls
$33.4M
Puts
$58.2M
Net Calls
-$24.8M
Net Calls Change
-$39.3M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$59.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$22.9M
3
KAS
3
Kestra Advisory Services
Texas
$9.53M
4
Citigroup
4
Citigroup
New York
$13.1M
5
KSCM
5
Key Square Capital Management
Connecticut
$7.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$158M
2
Squarepoint
2
Squarepoint
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Millennium Management
4
Millennium Management
New York
$425K
5
UBS Group
5
UBS Group
Switzerland
$5.72M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Silvercrest Asset Management
New York
$950K 20,472 – –
IAIM
52
International Assets Investment Management
Florida
$942K 20,315 -3,618 -15%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$934K 20,129 +60 +0.3%
DCM
54
Discovery Capital Management
Connecticut
$897K 19,330 +19,330 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$880K 18,959 -147,394 -89%
AG
56
Ascent Group
Virginia
$858K 18,506 +18,506 New
Truist Financial
57
Truist Financial
North Carolina
$844K 18,186 +14 +0.1%
CAG
58
Csenge Advisory Group
Florida
$779K 16,784 +16,784 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$763K 16,444 +10,577 +180%
CRC
60
Curi RMB Capital
Illinois
$677K 14,587 – –
Barclays
61
Barclays
United Kingdom
$669K 14,431 +12,864 +821%
QT
62
Quantbot Technologies
New York
$658K 14,191 +3,191 +29%
SB
63
Simmons Bank
Arkansas
$643K 13,855 -440 -3%
CA
64
Calton & Associates
Florida
$613K 13,210 +22 +0.2%
ASN
65
Advisory Services Network
Georgia
$611K 13,181 +3,109 +31%
CL
66
COWA LLC
Oklahoma
$599K 12,919 +1,376 +12%
GLLW
67
Graves Light Lenhart Wealth
Virginia
$569K 12,326 -332 -3%
CCA
68
Cobblestone Capital Advisors
New York
$561K 12,100 – –
SF
69
Summit Financial
New Jersey
$558K 12,029 +12,029 New
VL
70
Vima LLC
Michigan
$551K 11,874 -1,005 -8%
BWM
71
BigSur Wealth Management
Florida
$539K 11,625 -700 -6%
Credit Agricole
72
Credit Agricole
France
$517K 11,140 -2,414 -18%
PFA
73
Pettinga Financial Advisors
Indiana
$512K 11,040 -75 -0.7%
ECM
74
Exchange Capital Management
Michigan
$501K 10,796 -1,762 -14%
CCFCSB
75
Cape Cod Five Cents Savings Bank
Massachusetts
$483K 10,420 -1,042 -9%
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3
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