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SPDR S&P Bank ETF
KBE

Overview Fund Activity

239 hedge funds and large institutions have $1.02B invested in SPDR S&P Bank ETF in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
38
Increased
74
Reduced
61
Closed
46
Calls
$86.5M
Puts
$180M
Net Calls
-$93.2M
Net Calls Change
+$214M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$106M
2
KI
Kapitalo Investimentos
Brazil
$25.3M
3
Barclays
Barclays
United Kingdom
$24.9M
4
QC
Quadrature Capital
United Kingdom
$22.8M
5
NFT
Nan Fung Trinity
Hong Kong
$20.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$0
3
Jane Street
Jane Street
New York
$11.5M
4
LJAC
L.J. Altfest & Co
New York
$873K
5
JFG
Jefferies Financial Group
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.92M +$1.68M +31,739 +695%
SWM
52
Segment Wealth Management
Texas
$1.73M – – –
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.71M +$40.4K +762 +2%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$1.69M -$42.4K -801 -2%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$1.64M +$419K +7,917 +34%
AGC
56
Aspen Grove Capital
Colorado
$1.58M – – –
OCM
57
One Capital Management
California
$1.57M -$705K -13,316 -31%
PAG
58
Private Advisor Group
New Jersey
$1.56M -$303K -5,713 -16%
IWA
59
IBEX Wealth Advisors
New Jersey
$1.54M -$71.4K -1,348 -4%
ACM
60
Arlington Capital Management
Illinois
$1.49M +$1.49M +28,159 New
JFG
61
Jefferies Financial Group
New York
$1.32M -$11.5M -217,783 -90%
RAM
62
Riggs Asset Management
Pennsylvania
$1.25M +$1.25M +23,557 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.24M +$26.7K +504 +2%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$1.23M +$100K +1,897 +9%
QIM
65
Quantitative Investment Management
Virginia
$1.16M +$1.16M +21,883 New
CDIEC
66
Crédit Industriel et Commercial
France
$1.13M +$1.13M +21,266 New
SAM
67
Silvercrest Asset Management
New York
$1.08M – – –
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$1.08M +$11.8K +258 +1%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$1.06M +$1.06M +20,030 New
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$1.01M +$632K +11,931 +169%
GCP
71
Garda Capital Partners
Minnesota
$976K +$976K +18,421 New
Osaic Holdings
72
Osaic Holdings
Arizona
$900K +$429K +8,089 +91%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$900K -$40.7K -768 -4%
FFM
74
Forum Financial Management
Illinois
$899K +$212 +4 +0%
LJAC
75
L.J. Altfest & Co
New York
$873K -$14M -263,804 -94%
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