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SPDR S&P Bank ETF
KBE

Overview Fund Activity

278 hedge funds and large institutions have $1.5B invested in SPDR S&P Bank ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 36 closing their positions.

Holders
278
Holders Change
+17
Holders Change %
+6.51%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
87
Reduced
72
Closed
36
Calls
$143M
Puts
$448M
Net Calls
-$305M
Net Calls Change
-$83.3M

Top Buyers

1
PCIG
1
Partners Capital Investment Group
Massachusetts
$14.8M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$10.4M
3
CCC
3
Crescent Capital Consulting
Louisiana
$10.1M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$10.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.51M

Top Sellers

1
Citigroup
1
Citigroup
New York
$76.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$182M
3
Goldman Sachs
3
Goldman Sachs
New York
$216M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$966K 17,710 +384 +2%
CI
102
CX Institutional
Indiana
$928K 17,001 +17,001 New
CF
103
Centaurus Financial
California
$927K 16,991 +14,743 +656%
MCM
104
MAI Capital Management
Ohio
$914K 16,755 -2,815 -14%
VAG
105
VisionPoint Advisory Group
Texas
$908K 16,105 -7,352 -31%
GLLW
106
Graves Light Lenhart Wealth
Virginia
$885K 16,226 – –
SSG
107
Summit Securities Group
New York
$884K 16,200 +12,100 +295%
CRC
108
Curi RMB Capital
Illinois
$877K 16,069 +8 +0%
BFA
109
Brendel Financial Advisors
New Hampshire
$864K 15,839 +15,839 New
EH
110
Equitable Holdings
New York
$773K 14,160 – –
NSAM
111
North Star Asset Management
Wisconsin
$772K 14,142 -200 -1%
QT
112
Quantbot Technologies
New York
$763K 14,000 +3,791 +37%
CS
113
Comerica Securities
Michigan
$740K 13,568 +13,568 New
SPIA
114
Steward Partners Investment Advisory
New York
$732K 13,419 +64 +0.5%
WA
115
WBH Advisory
Maryland
$690K 12,655 -19,713 -61%
BWM
116
BigSur Wealth Management
Florida
$689K 12,625 – –
GM
117
Granger Management
New York
$686K 12,582 -107 -0.8%
CCA
118
Cobblestone Capital Advisors
New York
$671K 12,307 -21 -0.2%
WA
119
WP Advisors
California
$665K 12,182 +81 +0.7%
CFAM
120
Coury Firm Asset Management
Pennsylvania
$649K 11,895 +11,895 New
Northern Trust
121
Northern Trust
Illinois
$643K 11,780 – –
GIA
122
Guyasuta Investment Advisors
Pennsylvania
$627K 11,500 – –
WI
123
Wintrust Investments
Illinois
$625K 11,463 +273 +2%
AWM
124
AE Wealth Management
Kansas
$625K 11,459 +5,334 +87%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$619K 11,350 -1 -0%
3 4
5
6 7