KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

229 hedge funds and large institutions have $939M invested in SPDR S&P Bank ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
53
Reduced
86
Closed
40
Calls
$50.6M
Puts
$248M
Net Calls
-$197M
Net Calls Change
-$100M

Top Buyers

1
Citigroup
1
Citigroup
New York
$85M
2
Morgan Stanley
2
Morgan Stanley
New York
$122M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$27.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$185M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.57M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.2M
2
LPL Financial
2
LPL Financial
California
$11M
3
BHB
3
Bank Hapoalim BM
Israel
$0
4
Bank of America
4
Bank of America
North Carolina
$65.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$602K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$185M 4,090,155 +206,722 +5%
Morgan Stanley
2
Morgan Stanley
New York
$122M 2,694,163 +879,976 +49%
Citigroup
3
Citigroup
New York
$85M 1,882,697 +1,545,283 +458%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$78.2M 1,730,903 -1,448,745 -46%
Bank of America
5
Bank of America
North Carolina
$65.1M 1,441,491 -334,284 -19%
UBS Group
6
UBS Group
Switzerland
$42.9M 949,441 +91,517 +11%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$27.7M 613,275 +230,287 +60%
MIH
8
Meitav Investment House
Israel
$24.3M 534,352 -15,836 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$23.6M 521,792 -97,813 -16%
KHLMVGHM
10
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.2M 332,827 – –
Ameriprise
11
Ameriprise
Minnesota
$15.1M 334,145 -10,901 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$15M 331,329 -57,914 -15%
APF
13
Alaska Permanent Fund
Alaska
$14.7M 325,000 -75,000 -19%
Wells Fargo
14
Wells Fargo
California
$13.9M 307,730 -35,168 -10%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$13.1M 290,919 -28,434 -9%
LPL Financial
16
LPL Financial
California
$11M 244,393 -401,387 -62%
PMG
17
ProVise Management Group
Florida
$9.69M 214,700 +11,363 +6%
UAS
18
United Asset Strategies
New York
$7.69M 170,286 -2,903 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.57M 167,706 +152,224 +983%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.22M 160,000 – –
WBG
21
Wharton Business Group
Pennsylvania
$6.57M 145,446 -6,465 -4%
CS
22
Credit Suisse
Switzerland
$6.25M 138,519 +109,293 +374%
Stifel Financial
23
Stifel Financial
Missouri
$6M 132,930 -7,794 -6%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.24M 116,000 +116,000 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$5.19M 114,956 +109,277 +1,924%
1
2 3 4 5