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SPDR S&P Bank ETF
KBE

Overview Fund Activity

201 hedge funds and large institutions have $552M invested in 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
Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
3.2%
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

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$11.7M
2
WBG
2
Wharton Business Group
Pennsylvania
$16.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.65M
4
CF
4
Clarity Financial
Texas
$5.35M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$4.96M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Citigroup
2
Citigroup
New York
$21.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$187M
4
Barclays
4
Barclays
United Kingdom
$2.55M
5
Twin Tree Management
5
Twin Tree Management
Texas
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
201
HHM Wealth Advisors
Tennessee
$811 – – –
PA
202
Parallel Advisors
California
$15 -$15 – –
MIFH
203
Migdal Insurance & Financial Holdings
Israel
– -$87.1M -2,420,000 Closed
BHB
204
Bank Hapoalim BM
Israel
– -$4.68M -130,000 Closed
LIP
205
Lighthouse Investment Partners
Florida
– -$3.4M -94,311 Closed
VRM
206
Vectors Research Management
New York
– -$3.25M -90,182 Closed
LHWM
207
Lake Hills Wealth Management
Texas
– -$1.22M -34,009 Closed
LCWP
208
Legacy Capital Wealth Partners
Arkansas
– -$1.16M -32,085 Closed
WC
209
Wexford Capital
Florida
– -$1.01M -27,992 Closed
QT
210
Quantbot Technologies
New York
– -$637K -17,682 Closed
CA
211
Calton & Associates
Florida
– -$467K -12,961 Closed
CP
212
Camelot Portfolios
Ohio
– -$452K -12,559 Closed
V
213
Veritable
Delaware
– -$357K -9,906 Closed
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
– -$337K -9,348 Closed
HI
215
HBK Investments
Texas
– -$295K -8,204 Closed
SF
216
Summit Financial
New Jersey
– -$287K -7,984 Closed
RIL
217
Rothschild Investment LLC
Illinois
– -$242K -6,720 Closed
BCM
218
Bayesian Capital Management
New York
– -$239K -6,633 Closed
QC
219
QCM Cayman
Texas
– -$215K -5,986 Closed
PAG
220
Private Advisor Group
New Jersey
– -$202K -5,615 Closed
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
– -$202K -5,601 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$162K -4,511 Closed
CG
223
Cutler Group
California
– -$75K -2,090 Closed
FHA
224
First Horizon Advisors
Tennessee
– -$16.8K -467 Closed
WWM
225
Wagner Wealth Management
South Carolina
– -$16.7K -463 Closed
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