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SPDR S&P Bank ETF
KBE

Overview Fund Activity

201 hedge funds and large institutions have $552M invested in SPDR S&P Bank ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
41
Reduced
82
Closed
32
Calls
$62.6M
Puts
$91.4M
Net Calls
-$28.8M
Net Calls Change
+$32.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$11.7M
2
WBG
2
Wharton Business Group
Pennsylvania
$16.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.65M
4
CF
4
Clarity Financial
Texas
$5.35M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$4.96M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Citigroup
2
Citigroup
New York
$21.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$187M
4
Barclays
4
Barclays
United Kingdom
$2.55M
5
Twin Tree Management
5
Twin Tree Management
Texas
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAN
76
Integrated Advisors Network
Texas
$477K -$516 -14 -0.1%
GLLW
77
Graves Light Lenhart Wealth
Virginia
$460K -$50.8K -1,400 -10%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$458K -$3.91K -106 -0.8%
Wealthfront Advisers
79
Wealthfront Advisers
California
$450K -$34.9K -946 -7%
MCM
80
MAI Capital Management
Ohio
$448K -$90.3K -2,451 -17%
CCA
81
Cobblestone Capital Advisors
New York
$446K – – –
NA
82
NewEdge Advisors
Louisiana
$437K -$24.4K -663 -5%
BWM
83
BigSur Wealth Management
Florida
$428K – – –
FM
84
Family Management
New York
$428K – – –
KAS
85
Kestra Advisory Services
Texas
$424K -$129K -3,507 -23%
NSAM
86
North Star Asset Management
Wisconsin
$422K -$22.1K -600 -5%
WA
87
WP Advisors
California
$398K +$3.94K +107 +1%
N
88
Natixis
France
$384K – – –
WI
89
Wintrust Investments
Illinois
$371K +$46K +1,247 +14%
AC
90
Aristides Capital
Kentucky
$370K – – –
SPIA
91
Steward Partners Investment Advisory
New York
$369K -$14.7K -399 -4%
HWM
92
HB Wealth Management
Georgia
$362K – – –
JIC
93
Johnson Investment Counsel
Ohio
$352K – – –
CI
94
CX Institutional
Indiana
$344K -$39K -1,057 -10%
IC
95
Innealta Capital
Texas
$334K – – –
BAM
96
Berkshire Asset Management
Pennsylvania
$333K – – –
SIC
97
Samalin Investment Counsel
New York
$331K -$39.5K -1,072 -11%
CI
98
Chartist Inc
California
$324K -$43.4K -1,178 -12%
HNB
99
Huntington National Bank
Ohio
$320K -$312K – –
Millennium Management
100
Millennium Management
New York
$314K -$5.93M -161,055 -95%
2 3
4
5 6