KBE icon

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 %
EFS
151
Essex Financial Services
Connecticut
$222K -$53K -1,000 -19%
CSP
152
Cary Street Partners
Virginia
$222K – – –
SCM
153
SOL Capital Management
Maryland
$217K – – –
AIFAIM
154
American Institute for Advanced Investment Management
Arizona
$212K -$134K -2,535 -39%
HPC
155
HM Payson & Co
Maine
$212K – – –
DI
156
Diligent Investors
California
$212K – – –
HFS
157
Hopwood Financial Services
Virginia
$212K – – –
SFG
158
Sovereign Financial Group
Connecticut
$208K +$53 +1 +0%
XT
159
XTX Topco
Cayman Islands
$204K +$204K +3,857 New
EWA
160
EP Wealth Advisors
California
$189K -$18.6K -352 -9%
NB
161
NBT Bank
New York
$188K – – –
FFA
162
Farther Finance Advisors
California
$187K +$12.9K +245 +7%
HI
163
Harbour Investments
Wisconsin
$183K +$1.27K +24 +0.7%
Comerica Bank
164
Comerica Bank
Texas
$182K -$371 -7 -0.2%
HWA
165
Heritage Wealth Advisors
Virginia
$158K – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$151K -$13.2K -249 -8%
TWC
167
TD Waterhouse Canada
Ontario, Canada
$148K -$3.9K -74 -3%
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
$141K -$796K -15,034 -85%
BL
169
Balentine LLC
Georgia
$140K – – –
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K +$46.1K +870 +56%
CI
171
CX Institutional
Indiana
$115K +$115K +2,170 New
NRG
172
Nemes Rush Group
Michigan
$114K – – –
FDW
173
Fourth Dimension Wealth
Ohio
$91.3K -$1.33M -25,025 -94%
CWC
174
Carolinas Wealth Consulting
North Carolina
$90.6K – – –
TFA
175
Toth Financial Advisory
Virginia
$89.5K – – –
5 6
7
8 9