KBE icon

State Street SPDR S&P Bank ETF

242 hedge funds and large institutions have $948M invested in State Street SPDR S&P Bank ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $47M | Put options by funds: $144M

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47M
Puts
$144M
Net Calls
Net Calls Change

Top Buyers

1 +$16.6M
2 +$14.9M
3 +$8.24M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.21M
5
UBS Group
UBS Group
Switzerland
+$5.07M

Top Sellers

1 -$64.6M
2 -$28.7M
3 -$14.6M
4
Bank of America
Bank of America
North Carolina
-$14.3M
5
Morgan Stanley
Morgan Stanley
New York
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$462K
102
$439K
103
$438K
104
$430K
105
$420K
106
$420K
107
$418K
108
$416K
109
$410K
110
$408K
111
$401K
112
$400K
113
$399K
114
$376K
115
$370K
116
$367K
117
$364K
118
$360K
119
$354K
120
$339K
121
$331K
122
$314K
123
$312K
124
$308K
125
$307K