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SPDR S&P Bank ETF
KBE

Overview Fund Activity

212 hedge funds and large institutions have $621M invested in SPDR S&P Bank ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
53
Reduced
71
Closed
28
Calls
$33.4M
Puts
$58.2M
Net Calls
-$24.8M
Net Calls Change
-$39.3M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$59.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$22.9M
3
KAS
3
Kestra Advisory Services
Texas
$9.53M
4
Citigroup
4
Citigroup
New York
$13.1M
5
KSCM
5
Key Square Capital Management
Connecticut
$7.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$158M
2
Squarepoint
2
Squarepoint
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Millennium Management
4
Millennium Management
New York
$425K
5
UBS Group
5
UBS Group
Switzerland
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
MAI Capital Management
Ohio
$483K -$27.2K -586 -5%
NSAM
77
North Star Asset Management
Wisconsin
$479K -$1.16K -25 -0.2%
Pathstone Holdings
78
Pathstone Holdings
New Jersey
$479K -$45.7K -985 -9%
TI
79
Trexquant Investment
Connecticut
$467K -$252K -5,427 -35%
HWM
80
HB Wealth Management
Georgia
$456K – – –
HighTower Advisors
81
HighTower Advisors
Illinois
$437K -$93K -2,007 -18%
WA
82
WP Advisors
California
$435K -$46.3K -997 -10%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$425K -$15.2K -330 -3%
Millennium Management
84
Millennium Management
New York
$425K -$10.3M -221,938 -96%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$422K -$75.2K -1,622 -15%
IC
86
Innealta Capital
Texas
$421K – – –
SF
87
Synovus Financial
Georgia
$418K +$93 +2 +0%
SPIA
88
Steward Partners Investment Advisory
New York
$411K -$30.2K -650 -7%
SI
89
Stephens Inc
Arkansas
$410K – – –
IAN
90
Integrated Advisors Network
Texas
$404K -$21K -452 -5%
EH
91
Equitable Holdings
New York
$395K +$6.31K +136 +2%
CI
92
Chartist Inc
California
$394K -$1.67K -36 -0.4%
MBT
93
Montecito Bank & Trust
California
$394K – – –
AAS
94
Avantax Advisory Services
Texas
$392K -$34.1K -735 -8%
HNB
95
Huntington National Bank
Ohio
$389K -$395K – –
BAM
96
Berkshire Asset Management
Pennsylvania
$384K -$34.8K -750 -8%
WPW
97
Waldron Private Wealth
Pennsylvania
$384K – – –
WI
98
Wintrust Investments
Illinois
$368K -$26.4K -569 -7%
Jane Street
99
Jane Street
New York
$363K -$3.05M -65,679 -89%
BBVA
100
Banco Bilbao Vizcaya Argentaria
Spain
$357K +$46.2K +1,001 +15%
2 3
4
5 6