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SPDR S&P Bank ETF
KBE

Overview Fund Activity

232 hedge funds and large institutions have $1,000M invested in SPDR S&P Bank ETF in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
61
Increased
59
Reduced
64
Closed
26
Calls
$76.2M
Puts
$131M
Net Calls
-$55.3M
Net Calls Change
-$26.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$128M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$35.9M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$13.8M
5
Millennium Management
5
Millennium Management
New York
$13M

Top Sellers

1
Citigroup
1
Citigroup
New York
$6.61M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$265K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.11M
5
CF
5
Clarity Financial
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$683K 14,842 +1,745 +13%
AIM
77
Aspen Investment Management
Michigan
$677K 14,710 +14,710 New
CRC
78
Curi RMB Capital
Illinois
$671K 14,587 – –
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$607K 13,200 +13,200 New
NSAM
80
North Star Asset Management
Wisconsin
$601K 13,049 +1,602 +14%
JFG
81
Jefferies Financial Group
New York
$599K 13,022 +13,022 New
IAN
82
Integrated Advisors Network
Texas
$597K 12,982 +41 +0.3%
PFA
83
Pettinga Financial Advisors
Indiana
$596K 12,950 -325 -2%
SFG
84
StrategIQ Financial Group
Indiana
$590K 12,830 -7,603 -37%
ECM
85
Exchange Capital Management
Michigan
$586K 12,743 -348 -3%
GLLW
86
Graves Light Lenhart Wealth
Virginia
$583K 12,658 – –
CCFCSB
87
Cape Cod Five Cents Savings Bank
Massachusetts
$579K 12,574 -14,052 -53%
WC
88
Wexford Capital
Florida
$571K 12,410 +12,410 New
BWM
89
BigSur Wealth Management
Florida
$567K 12,325 +700 +6%
KAS
90
Kestra Advisory Services
Texas
$558K 12,130 +618 +5%
CCA
91
Cobblestone Capital Advisors
New York
$557K 12,100 – –
AAS
92
Avantax Advisory Services
Texas
$556K 12,082 -1,006 -8%
VL
93
Vima LLC
Michigan
$554K 12,037 +12,037 New
HFM
94
Harvest Fund Management
China
$547K 11,892 +7,001 +143%
SSA
95
Schonfeld Strategic Advisors
New York
$541K 11,753 -16,389 -58%
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$520K 11,306 +11,306 New
Koshinski Asset Management
97
Koshinski Asset Management
Illinois
$511K 11,096 +5,366 +94%
CA
98
Calton & Associates
Florida
$505K 10,967 +10,967 New
WA
99
WP Advisors
California
$501K 10,883 +81 +0.7%
IWC
100
Integrated Wealth Concepts
Massachusetts
$483K 10,493 +2,344 +29%
2 3
4
5 6