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SPDR S&P Bank ETF
KBE

Overview Fund Activity

239 hedge funds and large institutions have $1.01B invested in SPDR S&P Bank ETF in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 39 closing their positions.

Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
61
Reduced
68
Closed
39
Calls
$219M
Puts
$92.7M
Net Calls
+$126M
Net Calls Change
+$219M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$93.7M
2
Citigroup
2
Citigroup
New York
$27.4M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$18M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.4M
5
UBS Group
5
UBS Group
Switzerland
$49.3M

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
Millennium Management
2
Millennium Management
New York
$884K
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$36.8M
5
TF
5
TLWM Financial
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BWM
76
BigSur Wealth Management
Florida
$687K 12,325 – –
MCM
77
MAI Capital Management
Ohio
$658K 11,794 -1,997 -14%
CA
78
Calton & Associates
Florida
$638K 11,443 -327 -3%
MA
79
Mutual Advisors
Nebraska
$626K 10,837 -216 -2%
YIH
80
Y-Intercept (HK)
Hong Kong
$626K 11,218 +11,218 New
IWC
81
Integrated Wealth Concepts
Massachusetts
$618K 11,078 -27,232 -71%
SF
82
Summit Financial
New Jersey
$616K 11,046 -1,264 -10%
GVAG
83
Great Valley Advisor Group
Delaware
$612K 10,984 +808 +8%
CCA
84
Cobblestone Capital Advisors
New York
$599K 10,750 – –
GLLW
85
Graves Light Lenhart Wealth
Virginia
$597K 10,703 -703 -6%
HighTower Advisors
86
HighTower Advisors
Illinois
$592K 10,619 +391 +4%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$587K 10,524 +555 +6%
Pathstone Holdings
88
Pathstone Holdings
New Jersey
$575K 10,321 – –
SI
89
Stephens Inc
Arkansas
$564K 10,110 +688 +7%
Twin Tree Management
90
Twin Tree Management
Texas
$561K 10,066 +10,066 New
IUHSA
91
Itau Unibanco Holding S.A.
Brazil
$558K 10,000 +10,000 New
LSC
92
Logan Stone Capital
Illinois
$557K 9,983 +9,983 New
TSS
93
Two Sigma Securities
New York
$551K 9,881 +9,881 New
LIP
94
Lighthouse Investment Partners
Florida
$548K 9,827 +9,827 New
NSAM
95
North Star Asset Management
Wisconsin
$544K 9,762 – –
AAS
96
Avantax Advisory Services
Texas
$535K 9,601 -87 -0.9%
XT
97
XTX Topco
Cayman Islands
$508K 9,111 +5,254 +136%
SB
98
Simmons Bank
Arkansas
$504K 9,045 -120 -1%
SPIA
99
Steward Partners Investment Advisory
New York
$493K 8,848 +6 +0.1%
LJAC
100
L.J. Altfest & Co
New York
$487K 8,741 -7,737 -47%
2 3
4
5 6