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SPDR S&P Bank ETF
KBE

Overview Fund Activity

256 hedge funds and large institutions have $1.09B invested in SPDR S&P Bank ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-42
Holders Change %
-14.09%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
68
Reduced
92
Closed
63
Calls
$26.6M
Puts
$74.4M
Net Calls
-$47.8M
Net Calls Change
+$54.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$204M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$24.7M
3
Citigroup
Citigroup
New York
$43.2M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$12.8M
5
CSPIA
Cary Street Partners Investment Advisory
Virginia
$6.18M

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
Morgan Stanley
Morgan Stanley
New York
$90.6M
3
PCIG
Partners Capital Investment Group
Massachusetts
$0
4
BFG
Bouchey Financial Group
New York
$0
5
CA
CoreCap Advisors
Michigan
$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$339K -$649K -14,811 -66%
SG Americas Securities
127
SG Americas Securities
New York
$338K +$338K +7,703 New
VWM
128
Venturi Wealth Management
Texas
$329K -$110K -2,500 -25%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$327K – – –
CGA
130
Crescent Grove Advisors
Illinois
$327K +$30.8K +703 +10%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$326K -$34K -774 -9%
VAG
132
VisionPoint Advisory Group
Texas
$322K -$928K -18,254 -74%
CW
133
CreativeOne Wealth
Kansas
$320K +$320K +7,285 New
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$309K -$157K -3,573 -34%
FAM
135
Formidable Asset Management
Ohio
$307K – – –
BFEC
136
Benjamin F. Edwards & Company
Missouri
$307K +$4.39K +100 +1%
Koshinski Asset Management
137
Koshinski Asset Management
Illinois
$302K +$132 +3 +0%
LWM
138
Laidlaw Wealth Management
New York
$298K -$15.5K -353 -5%
EFS
139
Essex Financial Services
Connecticut
$295K – – –
BBVA
140
Banco Bilbao Vizcaya Argentaria
Spain
$295K – – –
LCS
141
Levin Capital Strategies
New York
$290K – – –
IWC
142
Integrated Wealth Concepts
Massachusetts
$272K -$961K -21,885 -78%
KNW
143
Kesler Norman & Wride
Utah
$272K -$876 -20 -0.3%
DDPIC
144
Deroy & Devereaux Private Investment Counsel
Michigan
$272K – – –
LFP
145
Leeward Financial Partners
Washington
$272K +$3.9K +89 +1%
FHA
146
Flagship Harbor Advisors
Massachusetts
$269K -$119K -2,709 -31%
SI
147
Stephens Inc
Arkansas
$265K +$13.1K +300 +5%
Cerity Partners
148
Cerity Partners
New York
$263K +$263K +5,977 New
MA
149
Mutual Advisors
Nebraska
$259K -$9.3K -212 -3%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$257K -$199K -4,528 -44%
4 5
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