KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

298 hedge funds and large institutions have $1.3B invested in SPDR S&P Bank ETF in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+20
Holders Change %
+7.19%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
64
Increased
95
Reduced
76
Closed
41
Calls
$46.4M
Puts
$148M
Net Calls
-$102M
Net Calls Change
+$203M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$104M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$22.1M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$12.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.4M
5
MIH
5
Meitav Investment House
Israel
$46.2M

Top Sellers

1
EDRH
1
Edmond de Rothschild Holding
Switzerland
$113K
2
CWM
2
Congress Wealth Management
Massachusetts
$465K
3
Citigroup
3
Citigroup
New York
$36.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$147M
5
BHB
5
Bank Hapoalim BM
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
76
Pettinga Financial Advisors
Indiana
$1.58M -$858K -16,385 -35%
Walleye Capital
77
Walleye Capital
New York
$1.55M +$1.55M +29,605 New
IWC
78
Integrated Wealth Concepts
Massachusetts
$1.47M -$259K -4,945 -15%
AWM
79
AE Wealth Management
Kansas
$1.46M +$857K +16,367 +143%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.44M -$538K -9,796 -27%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.42M +$1.42M +27,100 New
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$1.41M +$189K +3,608 +15%
SB
83
Simmons Bank
Arkansas
$1.39M -$5.24K -100 -0.4%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$1.37M +$246K +4,695 +22%
TRCT
85
Tower Research Capital (TRC)
New York
$1.31M +$1.31M +25,108 New
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$1.29M -$204K -3,900 -14%
Amundi
87
Amundi
France
$1.23M -$818K -16,539 -40%
Walleye Trading
88
Walleye Trading
New York
$1.18M +$642K +12,261 +119%
TFA
89
Toth Financial Advisory
Virginia
$1.13M -$5.29K -101 -0.5%
VAG
90
VisionPoint Advisory Group
Texas
$1.12M +$386K +8,485 +53%
HWM
91
HB Wealth Management
Georgia
$1.11M -$69.8K -1,333 -6%
ECM
92
Exchange Capital Management
Michigan
$1.09M +$2.72K +52 +0.3%
Jane Street
93
Jane Street
New York
$1.09M +$1.09M +20,720 New
GDP
94
Great Diamond Partners
Maine
$1.08M +$11.3K +216 +1%
GAG
95
GM Advisory Group
New York
$1.07M – – –
SFG
96
StrategIQ Financial Group
Indiana
$1.05M -$21.7K -415 -2%
GA
97
GoalVest Advisory
New York
$1.04M +$1.04M +19,764 New
Baird Financial Group
98
Baird Financial Group
Wisconsin
$1.01M +$14.3K +274 +1%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$989K -$27K -515 -3%
Marshall Wace
100
Marshall Wace
United Kingdom
$944K +$944K +18,036 New
2 3
4
5 6