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SPDR S&P Bank ETF
KBE

Overview Fund Activity

239 hedge funds and large institutions have $1.02B invested in SPDR S&P Bank ETF in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
38
Increased
74
Reduced
61
Closed
46
Calls
$86.5M
Puts
$180M
Net Calls
-$93.2M
Net Calls Change
+$214M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$106M
2
KI
Kapitalo Investimentos
Brazil
$25.3M
3
Barclays
Barclays
United Kingdom
$24.9M
4
QC
Quadrature Capital
United Kingdom
$22.8M
5
NFT
Nan Fung Trinity
Hong Kong
$20.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.4M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$0
3
Jane Street
Jane Street
New York
$11.5M
4
LJAC
L.J. Altfest & Co
New York
$873K
5
JFG
Jefferies Financial Group
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAN
101
Integrated Advisors Network
Texas
$467K +$688 +13 +0.1%
TWPM
102
Total Wealth Planning & Management
Florida
$457K +$30.8K +582 +7%
CCFCSB
103
Cape Cod Five Cents Savings Bank
Massachusetts
$456K – – –
MBT
104
Montecito Bank & Trust
California
$450K – – –
HNB
105
Huntington National Bank
Ohio
$444K -$465K – –
CL
106
COWA LLC
Oklahoma
$440K -$19.6K -371 -4%
BAM
107
Berkshire Asset Management
Pennsylvania
$438K – – –
SG Americas Securities
108
SG Americas Securities
New York
$435K -$253K -4,783 -37%
SIA
109
SeaBridge Investment Advisors
New Jersey
$419K -$109K -2,058 -21%
BBVA
110
Banco Bilbao Vizcaya Argentaria
Spain
$416K -$331K -6,295 -44%
OCM
111
Objective Capital Management
Ohio
$400K – – –
AssetMark Inc
112
AssetMark Inc
California
$391K +$98.4K +1,858 +34%
SIC
113
Samalin Investment Counsel
New York
$389K +$55.2K +1,043 +17%
BBHC
114
Brown Brothers Harriman & Co
New York
$382K -$11.1K -210 -3%
Wealthfront Advisers
115
Wealthfront Advisers
California
$376K -$270K -5,104 -42%
FAM
116
Formidable Asset Management
Ohio
$371K – – –
Corient Private Wealth
117
Corient Private Wealth
Florida
$358K -$88.4K -1,669 -20%
MIH
118
Meitav Investment House
Israel
$357K – – –
ECM
119
Exchange Capital Management
Michigan
$356K -$37.3K -704 -9%
WANY
120
Wealthspire Advisors (New York)
New York
$349K -$119K -2,247 -25%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$348K +$77.3K +1,459 +28%
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$347K +$47.8K +902 +16%
NA
123
NewEdge Advisors
Louisiana
$345K -$81.2K -1,533 -19%
SCA
124
Snowden Capital Advisors
New York
$336K – – –
MFG
125
Magnus Financial Group
New York
$333K +$59.5K +1,123 +22%
3 4
5
6 7