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SPDR S&P Bank ETF
KBE

Overview Fund Activity

298 hedge funds and large institutions have $1.3B invested in SPDR S&P Bank ETF in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 41 closing their positions.

Holders
298
Holders Change
+20
Holders Change %
+7.19%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
64
Increased
95
Reduced
76
Closed
41
Calls
$46.4M
Puts
$148M
Net Calls
-$102M
Net Calls Change
+$203M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$104M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$22.1M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$12.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.4M
5
MIH
5
Meitav Investment House
Israel
$46.2M

Top Sellers

1
EDRH
1
Edmond de Rothschild Holding
Switzerland
$113K
2
CWM
2
Congress Wealth Management
Massachusetts
$465K
3
Citigroup
3
Citigroup
New York
$36.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$147M
5
BHB
5
Bank Hapoalim BM
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$210M 4,017,186 +54,552 +1%
Morgan Stanley
2
Morgan Stanley
New York
$147M 2,800,317 -528,534 -16%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$122M 2,323,581 -193,233 -8%
Bank of America
4
Bank of America
North Carolina
$104M 1,982,922 +666,652 +51%
MIH
5
Meitav Investment House
Israel
$46.2M 881,785 +153,460 +21%
Citigroup
6
Citigroup
New York
$36.6M 699,683 -704,506 -50%
UBS Group
7
UBS Group
Switzerland
$36.6M 698,937 -93,839 -12%
LPL Financial
8
LPL Financial
California
$35.8M 684,375 -253,893 -27%
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$35.5M 678,130 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$35.4M 675,490 +159,611 +31%
APF
11
Alaska Permanent Fund
Alaska
$27.7M 530,000 -50,000 -9%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$22.1M 422,803 +422,803 New
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.3M 332,827 – –
Wells Fargo
14
Wells Fargo
California
$16.2M 309,838 -62,436 -17%
Ameriprise
15
Ameriprise
Minnesota
$15.8M 302,541 +46,759 +18%
PCIG
16
Partners Capital Investment Group
Massachusetts
$14.2M 271,276 – –
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$12.9M 246,593 +246,593 New
Squarepoint
18
Squarepoint
New York
$12.8M 244,923 +88,070 +56%
BFG
19
Bouchey Financial Group
New York
$11.3M 215,031 +8,707 +4%
VRM
20
Vectors Research Management
New York
$10.1M 191,979 +31,923 +20%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$9.99M 190,907 +37,612 +25%
CA
22
CoreCap Advisors
Michigan
$9.96M 190,248 -12,139 -6%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.95M 190,000 – –
Stifel Financial
24
Stifel Financial
Missouri
$9.95M 189,987 -20,361 -10%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$9.89M 188,844 +39,093 +26%
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