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SPDR S&P Bank ETF
KBE

Overview Fund Activity

218 hedge funds and large institutions have $642M invested in SPDR S&P Bank ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 87 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-14
Holders Change %
-6.03%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
36
Increased
38
Reduced
87
Closed
46
Calls
$61.2M
Puts
$46.7M
Net Calls
+$14.5M
Net Calls Change
+$69.7M

Top Buyers

1
FHA
1
Flagship Harbor Advisors
Massachusetts
$18.1M
2
Squarepoint
2
Squarepoint
New York
$13.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.01M
5
MFS
5
Mirabella Financial Services
United Kingdom
$6.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12M
3
Goldman Sachs
3
Goldman Sachs
New York
$176M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Chartist Inc
California
$402K -$7.16K -152 -2%
WI
102
Wintrust Investments
Illinois
$400K -$83.4K -1,771 -17%
MBT
103
Montecito Bank & Trust
California
$400K – – –
SIC
104
Samalin Investment Counsel
New York
$399K -$15.3K -324 -4%
OCM
105
Objective Capital Management
Ohio
$396K – – –
HNB
106
Huntington National Bank
Ohio
$395K -$386K – –
EH
107
Equitable Holdings
New York
$394K -$39K -828 -9%
WPW
108
Waldron Private Wealth
Pennsylvania
$390K – – –
NA
109
NewEdge Advisors
Louisiana
$370K -$62.8K -1,333 -15%
GVAG
110
Great Valley Advisor Group
Delaware
$352K -$2.4K -51 -0.7%
Mariner
111
Mariner
Kansas
$349K -$350K -7,429 -50%
FAM
112
Formidable Asset Management
Ohio
$332K -$2.36K -50 -0.7%
SCM
113
Sage Capital Management
New Jersey
$329K +$2.26K +48 +0.7%
BBVA
114
Banco Bilbao Vizcaya Argentaria
Spain
$318K +$318K +6,738 New
Wealthfront Advisers
115
Wealthfront Advisers
California
$313K +$30.9K +656 +11%
SCA
116
Snowden Capital Advisors
New York
$312K +$312K +6,628 New
Corient Private Wealth
117
Corient Private Wealth
Florida
$312K -$45.9K -975 -13%
SCM
118
SOL Capital Management
Maryland
$295K -$30.1K -640 -9%
DDPIC
119
Deroy & Devereaux Private Investment Counsel
Michigan
$292K – – –
Creative Planning
120
Creative Planning
Kansas
$288K -$122K -2,589 -30%
HF
121
HRT Financial
New York
$283K +$283K +6,011 New
EWA
122
EP Wealth Advisors
California
$279K -$18.5K -392 -6%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$276K +$276K +5,867 New
MML Investors Services
124
MML Investors Services
Massachusetts
$274K -$1.95M -41,382 -88%
Koshinski Asset Management
125
Koshinski Asset Management
Illinois
$258K -$265K -5,620 -51%
3 4
5
6 7