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SPDR S&P Bank ETF
KBE

Overview Fund Activity

242 hedge funds and large institutions have $948M invested in SPDR S&P Bank ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
-14
Holders Change %
-5.47%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
82
Closed
36
Calls
$47M
Puts
$144M
Net Calls
-$97.4M
Net Calls Change
-$49.6M

Top Buyers

1
BHB
1
Bank Hapoalim BM
Israel
$16.6M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$17.2M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$8.24M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.9M
5
UBS Group
5
UBS Group
Switzerland
$38M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$141M
2
Citigroup
2
Citigroup
New York
$14.9M
3
MIH
3
Meitav Investment House
Israel
$24.5M
4
Bank of America
4
Bank of America
North Carolina
$78.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$172M 3,883,433 -177,844 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$141M 3,179,648 -1,459,263 -31%
Morgan Stanley
3
Morgan Stanley
New York
$80.4M 1,814,187 -251,444 -12%
Bank of America
4
Bank of America
North Carolina
$78.7M 1,775,775 -322,067 -15%
UBS Group
5
UBS Group
Switzerland
$38M 857,924 +114,417 +15%
LPL Financial
6
LPL Financial
California
$28.6M 645,780 +6,285 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$27.4M 619,605 +13,655 +2%
MIH
8
Meitav Investment House
Israel
$24.5M 550,188 -327,494 -37%
APF
9
Alaska Permanent Fund
Alaska
$17.7M 400,000 -97,000 -20%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$17.2M 389,243 +335,549 +625%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$17M 382,988 -180,242 -32%
BHB
12
Bank Hapoalim BM
Israel
$16.6M 374,000 +374,000 New
Ameriprise
13
Ameriprise
Minnesota
$15.4M 345,046 -67,444 -16%
Wells Fargo
14
Wells Fargo
California
$15.2M 342,898 +56,929 +20%
Citigroup
15
Citigroup
New York
$14.9M 337,414 -646,922 -66%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$14.9M 336,258 -92,234 -22%
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.8M 332,827 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14.1M 319,353 +37,789 +13%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$10.9M 247,124 +162,890 +193%
PMG
20
ProVise Management Group
Florida
$9.01M 203,337 +11,290 +6%
CCMG
21
Clark Capital Management Group
Pennsylvania
$8.24M 186,121 +186,121 New
UAS
22
United Asset Strategies
New York
$7.67M 173,189 -5,138 -3%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$7.28M 164,353 -35,788 -18%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.09M 160,000 – –
WBG
25
Wharton Business Group
Pennsylvania
$6.73M 151,911 +5,265 +4%
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