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SPDR S&P Bank ETF
KBE

Overview Fund Activity

232 hedge funds and large institutions have $1,000M invested in SPDR S&P Bank ETF in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
61
Increased
59
Reduced
64
Closed
26
Calls
$76.2M
Puts
$131M
Net Calls
-$55.3M
Net Calls Change
-$26.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$206M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$128M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$35.9M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$13.8M
5
Millennium Management
5
Millennium Management
New York
$13M

Top Sellers

1
Citigroup
1
Citigroup
New York
$6.61M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$265K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.11M
5
CF
5
Clarity Financial
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WI
101
Wintrust Investments
Illinois
$473K 10,269 +209 +2%
ASN
102
Advisory Services Network
Georgia
$468K 10,179 +2,582 +34%
Credit Agricole
103
Credit Agricole
France
$464K 10,078 -38,206 -79%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$463K 10,054 -2,369 -19%
AC
105
Aristides Capital
Kentucky
$462K 10,032 – –
MCM
106
MAI Capital Management
Ohio
$454K 9,866 -2,284 -19%
HWM
107
HB Wealth Management
Georgia
$452K 9,821 – –
SPIA
108
Steward Partners Investment Advisory
New York
$436K 9,483 -535 -5%
EH
109
Equitable Holdings
New York
$423K 9,197 +1,778 +24%
NA
110
NewEdge Advisors
Louisiana
$423K 9,188 -2,670 -23%
GS
111
GTS Securities
New York
$419K 9,111 -30,327 -77%
IC
112
Innealta Capital
Texas
$418K 9,075 – –
BAM
113
Berkshire Asset Management
Pennsylvania
$416K 9,037 – –
Twin Tree Management
114
Twin Tree Management
Texas
$405K 8,803 -63,761 -88%
SIC
115
Samalin Investment Counsel
New York
$405K 8,790 -201 -2%
Creative Planning
116
Creative Planning
Kansas
$400K 8,702 -14,222 -62%
CI
117
Chartist Inc
California
$400K 8,690 -103 -1%
MBT
118
Montecito Bank & Trust
California
$391K 8,490 – –
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$389K 8,426 +2,491 +42%
OCM
120
Objective Capital Management
Ohio
$387K 8,414 – –
HNB
121
Huntington National Bank
Ohio
– – – –
WPW
122
Waldron Private Wealth
Pennsylvania
$381K 8,287 – –
SWM
123
Spire Wealth Management
Virginia
$354K 7,825 +1,807 +30%
Corient Private Wealth
124
Corient Private Wealth
Florida
$349K 7,589 +762 +11%
SI
125
Stephens Inc
Arkansas
$346K 7,523 +800 +12%
3 4
5
6 7