KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

256 hedge funds and large institutions have $1.09B invested in SPDR S&P Bank ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 63 closing their positions.

Holders
256
Holders Change
-42
Holders Change %
-14.09%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
68
Reduced
92
Closed
63
Calls
$26.6M
Puts
$74.4M
Net Calls
-$47.8M
Net Calls Change
+$54.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$204M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$24.7M
3
Citigroup
3
Citigroup
New York
$43.2M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$12.8M
5
CSPIA
5
Cary Street Partners Investment Advisory
Virginia
$6.18M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$90.6M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$0
4
BFG
4
Bouchey Financial Group
New York
$0
5
CA
5
CoreCap Advisors
Michigan
$201K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$204M 4,638,911 +2,315,330 +100%
Goldman Sachs
2
Goldman Sachs
New York
$178M 4,061,277 +44,091 +1%
Bank of America
3
Bank of America
North Carolina
$92.1M 2,097,842 +114,920 +6%
Morgan Stanley
4
Morgan Stanley
New York
$90.6M 2,065,631 -734,686 -26%
Citigroup
5
Citigroup
New York
$43.2M 984,336 +284,653 +41%
MIH
6
Meitav Investment House
Israel
$38.5M 877,682 -4,103 -0.5%
UBS Group
7
UBS Group
Switzerland
$32.6M 743,507 +44,570 +6%
LPL Financial
8
LPL Financial
California
$28.1M 639,495 -44,880 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$26.6M 605,950 -69,540 -10%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$24.7M 563,230 +316,637 +128%
APF
11
Alaska Permanent Fund
Alaska
$21.8M 497,000 -33,000 -6%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$18.8M 428,492 +5,689 +1%
Ameriprise
13
Ameriprise
Minnesota
$18.1M 412,490 +109,949 +36%
KHLMVGHM
14
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.5M 332,827 – –
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$12.8M 291,946 +241,237 +476%
Wells Fargo
16
Wells Fargo
California
$12.5M 285,969 -23,869 -8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$12.4M 281,564 +92,720 +49%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$8.78M 200,141 +65,776 +49%
Twin Tree Management
19
Twin Tree Management
Texas
$8.64M 196,906 +90,198 +85%
Stifel Financial
20
Stifel Financial
Missouri
$8.44M 192,302 +2,315 +1%
PMG
21
ProVise Management Group
Florida
$8.43M 192,047 +17,825 +10%
UAS
22
United Asset Strategies
New York
$7.83M 178,327 -5,902 -3%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.02M 160,000 -30,000 -16%
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$6.75M 153,819 -13,488 -8%
HighTower Advisors
25
HighTower Advisors
Illinois
$6.55M 149,798 +68,829 +85%
1
2 3 4 5