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SPDR S&P Bank ETF
KBE

Overview Fund Activity

201 hedge funds and large institutions have $552M invested in SPDR S&P Bank ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
41
Reduced
82
Closed
32
Calls
$62.6M
Puts
$91.4M
Net Calls
-$28.8M
Net Calls Change
+$32.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$11.7M
2
WBG
2
Wharton Business Group
Pennsylvania
$16.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.65M
4
CF
4
Clarity Financial
Texas
$5.35M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$4.96M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Citigroup
2
Citigroup
New York
$21.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$187M
4
Barclays
4
Barclays
United Kingdom
$2.55M
5
Twin Tree Management
5
Twin Tree Management
Texas
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$214K – – –
SCM
127
SOL Capital Management
Maryland
$213K -$4.06K -110 -2%
SF
128
Synovus Financial
Georgia
$212K -$5.27K -143 -2%
Koshinski Asset Management
129
Koshinski Asset Management
Illinois
$211K +$147 +4 +0.1%
CC
130
Courier Capital
New York
$201K -$2.71M -73,612 -93%
Comerica Bank
131
Comerica Bank
Texas
$198K +$198K +5,377 New
HFM
132
Harvest Fund Management
China
$180K +$180K +4,891 New
TFA
133
Toth Financial Advisory
Virginia
$177K +$14.7K +400 +9%
HWA
134
Heritage Wealth Advisors
Virginia
$155K – – –
HPC
135
HM Payson & Co
Maine
$147K – – –
IA
136
IFP Advisors
Florida
$146K – – –
SC
137
SouthState Corp
Florida
$137K +$7.37K +200 +6%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$132K -$11.7K -318 -8%
HI
139
Harbour Investments
Wisconsin
$129K +$4.09K +111 +3%
GC
140
Garde Capital
Washington
$101K +$101K +2,750 New
HWM
141
HighMark Wealth Management
Minnesota
$97.9K -$4.28K -116 -4%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$94.5K -$70.3K -1,907 -43%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$84.8K -$24K -650 -22%
AA
144
AlphaMark Advisors
Kentucky
$83K -$1.83K -50 -2%
BCV
145
Banque Cantonale Vaudoise
Switzerland
$81K +$81K +2,200 New
Fidelity Investments
146
Fidelity Investments
Massachusetts
$80.6K +$13.3K +360 +20%
NRG
147
Nemes Rush Group
Michigan
$79.2K – – –
GWM
148
Guardian Wealth Management
Illinois
$74.2K – – –
CICI
149
Capital Investment Counsel Inc
North Carolina
$71.6K +$71.6K +1,942 New
GT
150
Glenmede Trust
Pennsylvania
$62.6K – – –
4 5
6
7 8