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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 %
DCM
151
Dimension Capital Management
Florida
$255K -$56.9K -1,300 -18%
Vontobel Holding
152
Vontobel Holding
Switzerland
$255K – – –
CL
153
COWA LLC
Oklahoma
$255K – – –
LP
154
LGL Partners
Pennsylvania
$255K +$1.71K +39 +0.7%
AC
155
Aristides Capital
Kentucky
$253K – – –
IWA
156
Intercontinental Wealth Advisors
Texas
$252K -$53K -1,205 -17%
PCM
157
Poehling Capital Management
Wisconsin
$239K -$17.5K -400 -7%
AWS
158
Atria Wealth Solutions
New York
$239K +$27.7K +633 +13%
CA
159
Cetera Advisors
Colorado
$235K -$17.7K -403 -7%
SCM
160
SOL Capital Management
Maryland
$234K +$6.59K +150 +3%
APP
161
Avantax Planning Partners
Iowa
$233K – – –
MIG
162
McGuire Investment Group
Rhode Island
$228K – – –
PPW
163
Parcion Private Wealth
Washington
$224K +$224K +4,813 New
JIC
164
Johnson Investment Counsel
Ohio
$222K +$222K +5,050 New
CF
165
Centaurus Financial
California
$210K +$9.26K +211 +5%
CA
166
CoreCap Advisors
Michigan
$201K -$8.15M -185,671 -98%
HPC
167
HM Payson & Co
Maine
$180K – – –
JIR
168
James Investment Research
Ohio
$176K – – –
HI
169
Harbour Investments
Wisconsin
$166K +$166K +3,785 New
EW
170
Evoke Wealth
California
$149K -$101K -2,300 -40%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$137K +$2.5K +57 +2%
OFG
172
Oxford Financial Group
Indiana
$132K – – –
S
173
SignatureFD
Georgia
$132K – – –
BBHC
174
Brown Brothers Harriman & Co
New York
$130K – – –
SC
175
SouthState Corp
Florida
$121K -$17.3K -393 -12%
5 6
7
8 9