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SPDR S&P Bank ETF
KBE

Overview Fund Activity

213 hedge funds and large institutions have $697M invested in SPDR S&P Bank ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 45 closing their positions.

Holders
213
Holders Change
-16
Holders Change %
-6.99%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
67
Reduced
56
Closed
45
Calls
$135M
Puts
$274M
Net Calls
-$139M
Net Calls Change
+$58.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$29.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18.3M
4
SCM
4
Segantii Capital Management
Hong Kong
$12.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.3M

Top Sellers

1
Citigroup
1
Citigroup
New York
$24.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$55.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.6M
4
MIH
4
Meitav Investment House
Israel
$4.04M
5
UBS Group
5
UBS Group
Switzerland
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$186M 5,020,490 +930,335 +23%
Morgan Stanley
2
Morgan Stanley
New York
$55.2M 1,488,405 -1,205,758 -45%
Bank of America
3
Bank of America
North Carolina
$44M 1,187,331 -254,160 -18%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.6M 1,149,446 -581,457 -34%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$29.3M 791,345 +791,345 New
Citigroup
6
Citigroup
New York
$24.2M 653,185 -1,229,512 -65%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$19.7M 531,075 -82,200 -13%
UBS Group
8
UBS Group
Switzerland
$19.5M 527,015 -422,426 -44%
Marshall Wace
9
Marshall Wace
United Kingdom
$18.3M 494,469 +429,146 +657%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.7M 478,236 -43,556 -8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$16.4M 441,076 +150,157 +52%
SCM
12
Segantii Capital Management
Hong Kong
$12.6M 340,000 +340,000 New
Wells Fargo
13
Wells Fargo
California
$11.5M 310,469 +2,739 +0.9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$11.1M 300,693 +132,987 +79%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$10.3M 277,245 +277,245 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$9.19M 247,990 +247,989 +24,798,900%
PMG
17
ProVise Management Group
Florida
$8.49M 229,102 +14,402 +7%
PI
18
PEAK6 Investments
Illinois
$8.06M 217,525 +215,180 +9,176%
Twin Tree Management
19
Twin Tree Management
Texas
$7.44M 200,674 +200,674 New
EWA
20
Evolution Wealth Advisors
Florida
$7M 188,913 +188,913 New
LPL Financial
21
LPL Financial
California
$6.67M 179,836 -64,557 -26%
WBG
22
Wharton Business Group
Pennsylvania
$5.49M 147,996 +2,550 +2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.32M 143,500 +143,500 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$5.22M 140,802 +32,754 +30%
Stifel Financial
25
Stifel Financial
Missouri
$4.5M 121,407 -11,523 -9%
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