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State Street SPDR S&P Bank ETF

201 hedge funds and large institutions have $552M invested in State Street 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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 210201 (-9)

9.06% less ownership

Funds ownership: 58.09%49.04% (-9.1%)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

30% less capital invested

Capital invested by funds: $786M → $552M (-$234M)

31% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $91.4M

50% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 82

Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
3.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
151
Cary Street Partners Investment Advisory
Virginia
$54.7K +$9.89K +254 +21%
William Blair & Company
152
William Blair & Company
Illinois
$53.3K -$7.28K -187 -11%
PFA
153
Pathway Financial Advisers
Indiana
$48.3K +$51.1K +1,312 New
EDRH
154
Edmond de Rothschild Holding
Switzerland
$47.9K +$50.6K +1,300 New
NS
155
NBC Securities
Alabama
$46K +$48.8K +1,253 New
TWC
156
TD Waterhouse Canada
Ontario, Canada
$45.6K
CFB
157
Cullen/Frost Bankers
Texas
$45.4K
WTG
158
West Tower Group
Virginia
$42.6K +$45K +1,156 New
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$35K -$4.48K -115 -11%
AAG
160
Armstrong Advisory Group
Massachusetts
$34.6K
AA
161
Ancora Advisors
Ohio
$33.2K
GRP
162
Global Retirement Partners
California
$30.3K -$2.42K -62 -7%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30K -$10K -257 -24%
WT
164
Washington Trust
Rhode Island
$28.4K
SWM
165
Sugarloaf Wealth Management
Georgia
$26.5K +$156 +4 +0.6%
TSWM
166
Tyler-Stone Wealth Management
Ohio
$26K -$4.05K -104 -13%
SAG
167
Spotlight Asset Group
Illinois
$25.8K -$97.4K -2,500 -78%
ME
168
McIlrath & Eck
Washington
$23K
CFGS
169
Concourse Financial Group Securities
Alabama
$22.1K
FWM
170
Focused Wealth Management
New York
$20.3K -$39 -1 -0.2%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$18.9K
CSC
172
Caldwell Sutter Capital
California
$17.7K +$195 +5 +1%
NFSG
173
Newbridge Financial Services Group
Florida
$17.7K +$195 +5 +1%
RA
174
Rise Advisors
New York
$16.4K -$14.5K -371 -45%
CTC
175
Central Trust Company
Missouri
$15.6K

KBE Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2023, worth a combined $552M — down 30% from $786M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KBE and 24 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 41 added.

The largest buyer was Two Sigma Investments, adding an estimated $11.5M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $87.1M sold.

  • 201 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2023, down from 210 in Q2 2023.
  • Funds reported $552M of State Street SPDR S&P Bank ETF stock for Q3 2023, down 30% quarter-over-quarter.
  • 24 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2023 and 32 closed out, a net change of -8 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2023 was Two Sigma Investments, an estimated $11.5M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2023 was Migdal Insurance & Financial Holdings, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2023.