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SPDR S&P Bank ETF
KBE

Overview Fund Activity

210 hedge funds and large institutions have $786M invested in SPDR S&P Bank ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
48
Reduced
74
Closed
39
Calls
$97.8M
Puts
$159M
Net Calls
-$61.5M
Net Calls Change
+$77.9M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$87.1M
2
Citigroup
2
Citigroup
New York
$90.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$217M
4
Barclays
4
Barclays
United Kingdom
$14.4M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$10.8M

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
Bank of America
4
Bank of America
North Carolina
$30.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$217M 6,020,864 +1,000,374 +20%
Citigroup
2
Citigroup
New York
$90.1M 2,502,630 +1,849,445 +283%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$87.1M 2,420,000 +2,420,000 New
Morgan Stanley
4
Morgan Stanley
New York
$48M 1,332,003 -156,402 -11%
Bank of America
5
Bank of America
North Carolina
$30.3M 842,700 -344,631 -29%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$29M 805,907 -343,539 -30%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$15.3M 426,239 -14,837 -3%
Barclays
8
Barclays
United Kingdom
$14.4M 400,870 +317,954 +383%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$14.4M 399,402 -131,673 -25%
Wells Fargo
10
Wells Fargo
California
$14M 388,048 +77,579 +25%
Twin Tree Management
11
Twin Tree Management
Texas
$12.4M 345,692 +145,018 +72%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$10.8M 300,546 +248,281 +475%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.41M 233,731 -244,505 -51%
UBS Group
14
UBS Group
Switzerland
$7.97M 221,351 -305,664 -58%
Squarepoint
15
Squarepoint
New York
$7.31M 203,172 +122,781 +153%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$7.19M 199,735 +142,831 +251%
SG Americas Securities
17
SG Americas Securities
New York
$6.91M 191,946 +128,325 +202%
EWA
18
Evolution Wealth Advisors
Florida
$6.67M 185,353 -3,560 -2%
LPL Financial
19
LPL Financial
California
$6.61M 183,651 +3,815 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.58M 182,751 -117,942 -39%
APF
21
Alaska Permanent Fund
Alaska
$6.48M 180,000 +180,000 New
Millennium Management
22
Millennium Management
New York
$6.1M 169,581 +124,361 +275%
PMG
23
ProVise Management Group
Florida
$6.01M 166,871 -62,231 -27%
WBG
24
Wharton Business Group
Pennsylvania
$5.85M 162,561 +14,565 +10%
Ameriprise
25
Ameriprise
Minnesota
$5.09M 141,283 +95,836 +211%
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