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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 %
DDPIC
126
Deroy & Devereaux Private Investment Counsel
Michigan
$328K – – –
SCM
127
Sage Capital Management
New Jersey
$327K +$2.28K +43 +0.7%
BAM
128
Belpointe Asset Management
Nevada
$323K -$3.98M -75,141 -92%
JIC
129
Johnson Investment Counsel
Ohio
$322K – – –
Group One Trading
130
Group One Trading
Illinois
$318K +$21.4K +404 +7%
TI
131
Trexquant Investment
Connecticut
$315K +$315K +5,941 New
PFA
132
Pettinga Financial Advisors
Indiana
$294K -$260K -4,900 -47%
Creative Planning
133
Creative Planning
Kansas
$294K -$456K -8,610 -61%
MML Investors Services
134
MML Investors Services
Massachusetts
$291K +$15.1K +284 +5%
SFS
135
Symphony Financial Services
Ohio
$283K +$28.5K +539 +11%
SWM
136
Spire Wealth Management
Virginia
$273K +$953 +18 +0.4%
EW
137
Evoke Wealth
California
$269K – – –
Cerity Partners
138
Cerity Partners
New York
$268K -$46.8K -884 -15%
WA
139
WP Advisors
California
$260K +$1.8K +34 +0.7%
Fisher Asset Management
140
Fisher Asset Management
Washington
$255K +$5.08K +96 +2%
Lido Advisors
141
Lido Advisors
California
$250K +$250K +4,716 New
IA
142
IFP Advisors
Florida
$249K -$15.9K -300 -6%
IFWM
143
Institute for Wealth Management
Colorado
$248K +$4.24K +80 +2%
Koshinski Asset Management
144
Koshinski Asset Management
Illinois
$242K -$56.8K -1,072 -19%
JHCP
145
Jackson Hole Capital Partners
Oklahoma
$241K – – –
XF
146
XML Financial
Maryland
$238K -$5.19K -98 -2%
CGA
147
Crescent Grove Advisors
Illinois
$236K – – –
CC
148
Courier Capital
New York
$232K – – –
SF
149
Synovus Financial
Georgia
$232K -$14.7K -278 -6%
VRM
150
Vectors Research Management
New York
$223K – – –
4 5
6
7 8