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SPDR S&P Bank ETF
KBE

Overview Fund Activity

229 hedge funds and large institutions have $939M invested in SPDR S&P Bank ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
53
Reduced
86
Closed
40
Calls
$50.6M
Puts
$248M
Net Calls
-$197M
Net Calls Change
-$100M

Top Buyers

1
Citigroup
1
Citigroup
New York
$85M
2
Morgan Stanley
2
Morgan Stanley
New York
$122M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$27.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$185M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.57M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.2M
2
LPL Financial
2
LPL Financial
California
$11M
3
BHB
3
Bank Hapoalim BM
Israel
$0
4
Bank of America
4
Bank of America
North Carolina
$65.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
101
Abbot Financial Management
Massachusetts
$416K -$7.9K -175 -2%
OCM
102
Objective Capital Management
Ohio
$402K -$13.5K -300 -3%
MBT
103
Montecito Bank & Trust
California
$383K – – –
GM
104
Granger Management
New York
$375K -$149K -3,302 -28%
WPW
105
Waldron Private Wealth
Pennsylvania
$367K – – –
CFAM
106
Coury Firm Asset Management
Pennsylvania
$365K +$3.43K +76 +1%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$346K -$62.7K -1,390 -15%
PSCM
108
Per Stirling Capital Management
Texas
$343K +$343K +7,595 New
BBVA
109
Banco Bilbao Vizcaya Argentaria
Spain
$342K – – –
IA
110
IFP Advisors
Florida
$335K -$157K -3,179 -32%
SI
111
Stephens Inc
Arkansas
$332K +$18.1K +400 +6%
FAM
112
Formidable Asset Management
Ohio
$316K – – –
BFEC
113
Benjamin F. Edwards & Company
Missouri
$312K – – –
AWM
114
AE Wealth Management
Kansas
$303K -$1.76K -39 -0.6%
BRWA
115
B. Riley Wealth Advisors
Florida
$302K -$14.8K -327 -5%
Koshinski Asset Management
116
Koshinski Asset Management
Illinois
$302K -$11.2K -248 -4%
EFS
117
Essex Financial Services
Connecticut
$298K – – –
LCS
118
Levin Capital Strategies
New York
$298K – – –
BAM
119
Berkshire Asset Management
Pennsylvania
$294K -$114K -2,524 -28%
LWAC
120
Laurel Wealth Advisors (California)
California
$288K +$288K +6,370 New
DDPIC
121
Deroy & Devereaux Private Investment Counsel
Michigan
$280K – – –
TC
122
Telemus Capital
Michigan
$274K +$274K +5,918 New
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$273K -$13.5K -298 -5%
LWM
124
Laidlaw Wealth Management
New York
$271K +$271K +6,004 New
DCM
125
Dimension Capital Management
Florida
$263K – – –
3 4
5
6 7