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SPDR S&P Bank ETF
KBE

Overview Fund Activity

213 hedge funds and large institutions have $697M invested in SPDR S&P Bank ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 45 closing their positions.

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
67
Reduced
56
Closed
45
Calls
$135M
Puts
$274M
Net Calls
-$139M
Net Calls Change
+$58.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$29.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18.3M
4
SCM
4
Segantii Capital Management
Hong Kong
$12.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$24.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$55.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.6M
4
MIH
4
Meitav Investment House
Israel
$4.04M
5
UBS Group
5
UBS Group
Switzerland
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
101
Abbot Financial Management
Massachusetts
$338K -$3.97K -107 -1%
BAM
102
Berkshire Asset Management
Pennsylvania
$335K +$93.6K +2,524 +39%
PAG
103
Private Advisor Group
New Jersey
$335K +$335K +9,036 New
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$332K -$1.52M -41,112 -82%
OCM
105
Objective Capital Management
Ohio
$330K – – –
SF
106
Synovus Financial
Georgia
$328K -$51K -1,376 -13%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$322K +$38.2K +1,031 +13%
IWC
108
Integrated Wealth Concepts
Massachusetts
$321K +$321K +8,662 New
MBT
109
Montecito Bank & Trust
California
$315K – – –
GM
110
Granger Management
New York
$308K – – –
WPW
111
Waldron Private Wealth
Pennsylvania
$307K +$74 +2 +0%
CFAM
112
Coury Firm Asset Management
Pennsylvania
$302K +$2.26K +61 +0.8%
EH
113
Equitable Holdings
New York
$276K -$172K -4,648 -38%
QT
114
Quantbot Technologies
New York
$274K -$97K -2,618 -26%
HNB
115
Huntington National Bank
Ohio
$266K -$22.6K – –
FAM
116
Formidable Asset Management
Ohio
$261K +$3.68K +100 +1%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$259K +$34.8K +938 +16%
RIL
118
Rothschild Investment LLC
Illinois
$258K +$258K +6,950 New
SI
119
Stephens Inc
Arkansas
$258K -$14.8K -400 -5%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$256K +$256K +6,902 New
OC
121
Oppenheimer & Co
New York
$250K -$248K -6,699 -50%
EFS
122
Essex Financial Services
Connecticut
$245K – – –
LCS
123
Levin Capital Strategies
New York
$245K – – –
HSBC Holdings
124
HSBC Holdings
United Kingdom
$242K -$103K -2,790 -30%
MA
125
Mutual Advisors
Nebraska
$230K +$27.5K +743 +14%
3 4
5
6 7