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SPDR S&P Bank ETF
KBE

Overview Fund Activity

210 hedge funds and large institutions have $786M invested in SPDR S&P Bank ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
48
Reduced
74
Closed
39
Calls
$97.8M
Puts
$159M
Net Calls
-$61.5M
Net Calls Change
+$77.9M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$87.1M
2
Citigroup
Citigroup
New York
$90.1M
3
Goldman Sachs
Goldman Sachs
New York
$217M
4
Barclays
Barclays
United Kingdom
$14.4M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$10.8M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
SCM
Segantii Capital Management
Hong Kong
$0
4
Bank of America
Bank of America
North Carolina
$30.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
126
Deroy & Devereaux Private Investment Counsel
Michigan
$223K – – –
LWM
127
Laidlaw Wealth Management
New York
$216K – – –
QC
128
QCM Cayman
Texas
$215K +$215K +5,986 New
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$214K -$37.8K -1,050 -15%
SCM
130
SOL Capital Management
Maryland
$212K +$15.5K +430 +8%
SF
131
Synovus Financial
Georgia
$212K -$107K -2,970 -34%
Koshinski Asset Management
132
Koshinski Asset Management
Illinois
$206K +$108 +3 +0.1%
GVAG
133
Great Valley Advisor Group
Delaware
$205K +$205K +5,682 New
PAG
134
Private Advisor Group
New Jersey
$202K -$123K -3,421 -38%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$202K -$111K -3,095 -36%
Simplex Trading
136
Simplex Trading
Illinois
$162K -$403K -11,220 -71%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$161K -$2.56M -70,973 -94%
TFA
138
Toth Financial Advisory
Virginia
$158K -$652K -18,100 -80%
HWA
139
Heritage Wealth Advisors
Virginia
$152K – – –
HPC
140
HM Payson & Co
Maine
$144K -$3.6K -100 -2%
IA
141
IFP Advisors
Florida
$143K – – –
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$140K -$17.4K -483 -11%
SC
143
SouthState Corp
Florida
$127K -$24.4K -677 -16%
HI
144
Harbour Investments
Wisconsin
$122K -$792 -22 -0.6%
SAG
145
Spotlight Asset Group
Illinois
$115K +$115K +3,200 New
SWM
146
Spire Wealth Management
Virginia
$109K – – –
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$106K +$23.4K +650 +28%
HWM
148
HighMark Wealth Management
Minnesota
$99.8K +$828 +23 +0.8%
AA
149
AlphaMark Advisors
Kentucky
$83K – – –
NRG
150
Nemes Rush Group
Michigan
$77.4K +$77.4K +2,150 New
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6
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