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SPDR S&P Bank ETF
KBE

Overview Fund Activity

212 hedge funds and large institutions have $621M invested in SPDR S&P Bank ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
53
Reduced
71
Closed
28
Calls
$33.4M
Puts
$58.2M
Net Calls
-$24.8M
Net Calls Change
-$39.3M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$59.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$22.9M
3
KAS
Kestra Advisory Services
Texas
$9.53M
4
Citigroup
Citigroup
New York
$13.1M
5
KSCM
Key Square Capital Management
Connecticut
$7.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$158M
2
Squarepoint
Squarepoint
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Millennium Management
Millennium Management
New York
$425K
5
UBS Group
UBS Group
Switzerland
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
176
Trust Company
Kansas
$16.5K – – –
CMA
177
Cedar Mountain Advisors
Oregon
$15.7K +$139 +3 +0.9%
RIA
178
Realta Investment Advisors
Delaware
$14.3K +$46 +1 +0.3%
CTC
179
Central Trust Company
Missouri
$13.9K -$5.71K -123 -29%
FCMT
180
Founders Capital Management (Texas)
Texas
$13.9K – – –
YDMI
181
Y.D. More Investments
Israel
$13.9K – – –
VCM
182
Viewpoint Capital Management
Washington
$12.8K – – –
WOSD
183
WFA of San Diego
California
$9.97K +$9.97K +215 New
Macquarie Group
184
Macquarie Group
Australia
$9.51K +$9.51K +205 New
AA
185
Addison Advisors
Vermont
$9.28K – – –
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$8.35K – – –
RFA
187
Register Financial Advisors
Georgia
$6.96K -$2.32K -50 -25%
CTA
188
Colonial Trust Advisors
South Carolina
$6.96K – – –
RMC
189
Resources Management Corp
Connecticut
$5K – – –
Jones Financial Companies
190
Jones Financial Companies
Missouri
$4.87K -$1.39K -30 -22%
CFD
191
Creative Financial Designs
Indiana
$4.64K – – –
HIA
192
Harbor Investment Advisory
Maryland
$4.64K +$4.64K +100 New
US Bancorp
193
US Bancorp
Minnesota
$4.41K – – –
RA
194
Rise Advisors
New York
$4.19K – – –
AIC
195
Archer Investment Corporation
Indiana
$4.19K – – –
GFPC
196
Global Financial Private Client
Florida
$3.06K – – –
VAG
197
VisionPoint Advisory Group
Texas
$2.51K -$2.6K -56 -51%
NECFA
198
New England Capital Financial Advisors
Connecticut
$2.31K +$46 +1 +2%
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$2.09K – – –
GJWM
200
Gilliland Jeter Wealth Management
Arkansas
$2.04K – – –
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