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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 %
GT
176
Glenmede Trust
Pennsylvania
$87.4K – – –
WSFS
177
Wilmington Savings Fund Society
Delaware
$87.2K +$106 +2 +0.1%
CICI
178
Capital Investment Counsel Inc
North Carolina
$75.5K – – –
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$74.8K +$7.89K +149 +12%
RIL
180
Rothschild Investment LLC
Illinois
$72.3K +$12.7K +240 +21%
PWM
181
Provident Wealth Management
Tennessee
$66.2K +$66.2K +1,250 New
NS
182
NBC Securities
Alabama
$66K +$65.9K +1,253 +125,300%
TSMHT
183
Thurston Springer Miller Herd & Titak
Indiana
$60.9K – – –
CA
184
CoreCap Advisors
Michigan
$60.6K -$89.4K -1,688 -60%
CFB
185
Cullen/Frost Bankers
Texas
$58.3K – – –
US Bancorp
186
US Bancorp
Minnesota
$56.4K +$17.2K +325 +44%
BlackRock
187
BlackRock
New York
$54.5K -$10.4K -197 -16%
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$53K – – –
AAG
189
Armstrong Advisory Group
Massachusetts
$52K – – –
RWM
190
Rialto Wealth Management
New York
$48.5K – – –
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$47K – – –
WT
192
Washington Trust
Rhode Island
$40.9K – – –
Jones Financial Companies
193
Jones Financial Companies
Missouri
$40.1K -$6.46K -123 -14%
William Blair & Company
194
William Blair & Company
Illinois
$37.8K +$5.3K +100 +16%
PW
195
Pandora Wealth
Illinois
$37.1K +$37.1K +700 New
NSIM
196
North Star Investment Management
Illinois
$36.6K -$477 -9 -1%
ME
197
McIlrath & Eck
Washington
$33K – – –
VNA
198
Valley National Advisers
Pennsylvania
$27K – – –
CSC
199
Caldwell Sutter Capital
California
$26.5K +$212 +4 +0.8%
Bessemer Group
200
Bessemer Group
New Jersey
$25K +$1.17K +22 +5%
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