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SPDR S&P Bank ETF
KBE

Overview Fund Activity

242 hedge funds and large institutions have $1.05B invested in SPDR S&P Bank ETF in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
48
Increased
61
Reduced
70
Closed
39
Calls
$241M
Puts
$157M
Net Calls
+$83.8M
Net Calls Change
+$177M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$37.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$93.7M
3
Citigroup
3
Citigroup
New York
$27.4M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.4M

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
Millennium Management
2
Millennium Management
New York
$884K
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$36.8M
5
TF
5
TLWM Financial
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IFWM
151
Institute for Wealth Management
Colorado
$244K -$17.1K -306 -7%
CC
152
Courier Capital
New York
$244K – – –
TSWM
153
Tyler-Stone Wealth Management
Ohio
$243K +$243K +4,358 New
FBC
154
Fairfield, Bush & Co
Connecticut
$243K +$243K +4,350 New
VRM
155
Vectors Research Management
New York
$239K +$4.13K +74 +2%
AssetMark Inc
156
AssetMark Inc
California
$238K -$174K -3,128 -42%
XF
157
XML Financial
Maryland
$233K -$18.2K -327 -7%
SCM
158
SOL Capital Management
Maryland
$228K – – –
SF
159
Synovus Financial
Georgia
$228K -$16.2K -290 -7%
HFS
160
Hopwood Financial Services
Virginia
$223K – – –
SWP
161
Stratos Wealth Partners
Ohio
$221K +$221K +3,972 New
CDIEC
162
Crédit Industriel et Commercial
France
$215K -$971K -17,414 -82%
SFG
163
Sovereign Financial Group
Connecticut
$205K -$14K -251 -6%
HWM
164
HB Wealth Management
Georgia
$203K +$203K +3,642 New
TWC
165
TD Waterhouse Canada
Ontario, Canada
$201K +$40.2K +700 +25%
HI
166
Harbour Investments
Wisconsin
$194K +$1.28K +23 +0.7%
FFA
167
Farther Finance Advisors
California
$193K -$4.18K -75 -2%
NB
168
NBT Bank
New York
$167K -$30.7K -550 -16%
HWA
169
Heritage Wealth Advisors
Virginia
$167K – – –
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$159K – – –
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$148K – – –
BL
172
Balentine LLC
Georgia
$147K – – –
NRG
173
Nemes Rush Group
Michigan
$120K – – –
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118K -$16.7K -300 -12%
AAP
175
Arax Advisory Partners
Colorado
$100K +$100K +1,801 New
5 6
7
8 9