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SPDR S&P Bank ETF
KBE

Overview Fund Activity

201 hedge funds and large institutions have $552M invested in SPDR S&P Bank ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
41
Reduced
82
Closed
32
Calls
$62.6M
Puts
$91.4M
Net Calls
-$28.8M
Net Calls Change
+$32.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$11.7M
2
WBG
2
Wharton Business Group
Pennsylvania
$16.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.65M
4
CF
4
Clarity Financial
Texas
$5.35M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$4.96M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Citigroup
2
Citigroup
New York
$21.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$187M
4
Barclays
4
Barclays
United Kingdom
$2.55M
5
Twin Tree Management
5
Twin Tree Management
Texas
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
101
Montecito Bank & Trust
California
$313K – – –
OCM
102
Objective Capital Management
Ohio
$310K – – –
CFAM
103
Coury Firm Asset Management
Pennsylvania
$305K +$3.06K +83 +1%
WPW
104
Waldron Private Wealth
Pennsylvania
$305K – – –
Fisher Asset Management
105
Fisher Asset Management
Washington
$305K +$305K +8,269 New
TRCT
106
Tower Research Capital (TRC)
New York
$301K +$297K +8,054 +7,457%
IWC
107
Integrated Wealth Concepts
Massachusetts
$300K -$5.38K -146 -2%
MML Investors Services
108
MML Investors Services
Massachusetts
$294K -$6.11K -166 -2%
ASN
109
Advisory Services Network
Georgia
$280K -$9.25K -251 -3%
EH
110
Equitable Holdings
New York
$273K +$5.2K +141 +2%
FAM
111
Formidable Asset Management
Ohio
$262K – – –
GVAG
112
Great Valley Advisor Group
Delaware
$261K +$51.6K +1,401 +25%
MA
113
Mutual Advisors
Nebraska
$253K +$23.6K +641 +10%
Corient Private Wealth
114
Corient Private Wealth
Florida
$252K +$252K +6,827 New
YIH
115
Y-Intercept (HK)
Hong Kong
$248K +$248K +6,724 New
SI
116
Stephens Inc
Arkansas
$248K -$8.29K -225 -3%
OC
117
Oppenheimer & Co
New York
$247K -$37 -1 -0%
LCS
118
Levin Capital Strategies
New York
$243K – – –
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$236K +$236K +6,400 New
FTS
120
Fifth Third Securities
Ohio
$234K -$3.57K -97 -2%
MFG
121
Magnus Financial Group
New York
$231K +$231K +6,281 New
EWA
122
EP Wealth Advisors
California
$229K -$487K -13,224 -68%
DDPIC
123
Deroy & Devereaux Private Investment Counsel
Michigan
$228K – – –
SWM
124
Spire Wealth Management
Virginia
$222K +$110K +2,990 +99%
LWM
125
Laidlaw Wealth Management
New York
$221K – – –
3 4
5
6 7