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SPDR S&P Bank ETF
KBE

Overview Fund Activity

278 hedge funds and large institutions have $1.5B invested in SPDR S&P Bank ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 36 closing their positions.

Holders
278
Holders Change
+17
Holders Change %
+6.51%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
87
Reduced
72
Closed
36
Calls
$143M
Puts
$448M
Net Calls
-$305M
Net Calls Change
-$83.3M

Top Buyers

1
PCIG
1
Partners Capital Investment Group
Massachusetts
$14.8M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$10.4M
3
CCC
3
Crescent Capital Consulting
Louisiana
$10.1M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$10.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.51M

Top Sellers

1
Citigroup
1
Citigroup
New York
$76.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$182M
3
Goldman Sachs
3
Goldman Sachs
New York
$216M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
PR
76
Payden & Rygel
California
$1.68M 30,800 – –
MM
77
Main Management
California
$1.67M 30,551 – –
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$1.63M 29,808 +14,578 +96%
OR
79
Olympiad Research
Connecticut
$1.62M 29,598 +9,421 +47%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$1.56M 28,615 +28,614 +2,861,400%
SB
81
Simmons Bank
Arkansas
$1.45M 26,631 -200 -0.7%
ED
82
Exane Derivatives
France
$1.42M 26,095 +14,712 +129%
QIM
83
Quantitative Investment Management
Virginia
$1.42M 26,080 -151,277 -85%
Wolverine Trading
84
Wolverine Trading
Illinois
$1.34M 24,565 +5,472 +29%
BCM
85
Barometer Capital Management
Ontario, Canada
$1.33M 24,400 -4,000 -14%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.27M 23,332 +1,432 +7%
ACM
87
Arlington Capital Management
Illinois
$1.26M 23,099 -23,353 -50%
HWM
88
HB Wealth Management
Georgia
$1.23M 22,591 +22,591 New
TFA
89
Toth Financial Advisory
Virginia
$1.18M 21,651 -178 -0.8%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$1.17M 21,441 +21,441 New
ECM
91
Exchange Capital Management
Michigan
$1.13M 20,708 +2,593 +14%
GAG
92
GM Advisory Group
New York
$1.12M 20,525 – –
SFG
93
StrategIQ Financial Group
Indiana
$1.11M 20,370 +234 +1%
GDP
94
Great Diamond Partners
Maine
$1.11M 20,326 +450 +2%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$1.06M 19,413 -742 -4%
SG Americas Securities
96
SG Americas Securities
New York
$1.06M 19,365 -29,798 -61%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$1.04M 19,033 -4,515 -19%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$1.04M 18,999 +5,416 +40%
CAG
99
Csenge Advisory Group
Florida
$1.01M 19,562 +19,562 New
TI
100
Tidal Investments
Wisconsin
$989K 18,121 +18,121 New
2 3
4
5 6