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SPDR S&P Bank ETF
KBE

Overview Fund Activity

239 hedge funds and large institutions have $1.02B invested in SPDR S&P Bank ETF in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
38
Increased
74
Reduced
61
Closed
46
Calls
$86.5M
Puts
$180M
Net Calls
-$93.2M
Net Calls Change
+$214M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$106M
2
KI
Kapitalo Investimentos
Brazil
$25.3M
3
Barclays
Barclays
United Kingdom
$24.9M
4
QC
Quadrature Capital
United Kingdom
$22.8M
5
NFT
Nan Fung Trinity
Hong Kong
$20.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$0
3
Jane Street
Jane Street
New York
$11.5M
4
LJAC
L.J. Altfest & Co
New York
$873K
5
JFG
Jefferies Financial Group
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
76
IMC Chicago
Illinois
$785K +$785K +14,830 New
CRC
77
Curi RMB Capital
Illinois
$773K – – –
EH
78
Equitable Holdings
New York
$735K +$227K +4,287 +45%
MCM
79
MAI Capital Management
Ohio
$730K -$111K -2,096 -13%
KAS
80
Kestra Advisory Services
Texas
$692K -$1.36M -25,648 -66%
BWM
81
BigSur Wealth Management
Florida
$653K – – –
SF
82
Summit Financial
New Jersey
$652K +$19.3K +364 +3%
CA
83
Calton & Associates
Florida
$623K -$847 -16 -0.1%
ASN
84
Advisory Services Network
Georgia
$612K -$13.2K -250 -2%
GLLW
85
Graves Light Lenhart Wealth
Virginia
$604K – – –
Marshall Wace
86
Marshall Wace
United Kingdom
$591K +$591K +11,158 New
CCA
87
Cobblestone Capital Advisors
New York
$569K -$39.7K -750 -7%
MA
88
Mutual Advisors
Nebraska
$556K -$3.17K -63 -0.6%
Pathstone Holdings
89
Pathstone Holdings
New Jersey
$547K – – –
Truist Financial
90
Truist Financial
North Carolina
$547K +$18.4K +348 +3%
HighTower Advisors
91
HighTower Advisors
Illinois
$542K +$49.5K +934 +10%
GVAG
92
Great Valley Advisor Group
Delaware
$539K +$177K +3,351 +49%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$528K -$3.01M -56,801 -85%
NSAM
94
North Star Asset Management
Wisconsin
$517K -$530 -10 -0.1%
Credit Agricole
95
Credit Agricole
France
$516K +$516K +9,747 New
AAS
96
Avantax Advisory Services
Texas
$513K +$49.9K +942 +11%
SI
97
Stephens Inc
Arkansas
$499K +$9.59K +181 +2%
SB
98
Simmons Bank
Arkansas
$485K -$132K -2,500 -21%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$474K -$12.2K -230 -3%
SPIA
100
Steward Partners Investment Advisory
New York
$468K -$202K -3,813 -30%
2 3
4
5 6