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SPDR S&P Bank ETF
KBE

Overview Fund Activity

201 hedge funds and large institutions have $552M invested in SPDR S&P Bank ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
41
Reduced
82
Closed
32
Calls
$62.6M
Puts
$91.4M
Net Calls
-$28.8M
Net Calls Change
+$32.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$11.7M
2
WBG
2
Wharton Business Group
Pennsylvania
$16.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.65M
4
CF
4
Clarity Financial
Texas
$5.35M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$4.96M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Citigroup
2
Citigroup
New York
$21.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$187M
4
Barclays
4
Barclays
United Kingdom
$2.55M
5
Twin Tree Management
5
Twin Tree Management
Texas
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$187M 5,083,582 -937,282 -16%
Morgan Stanley
2
Morgan Stanley
New York
$43.2M 1,172,749 -159,254 -12%
Bank of America
3
Bank of America
North Carolina
$25.6M 694,603 -148,097 -18%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24M 652,512 -153,395 -19%
Citigroup
5
Citigroup
New York
$21.2M 576,013 -1,926,617 -77%
WBG
6
Wharton Business Group
Pennsylvania
$16.2M 439,481 +276,920 +170%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$14.9M 405,154 +5,752 +1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$14.1M 381,873 -44,366 -10%
Wells Fargo
9
Wells Fargo
California
$12.7M 344,823 -43,225 -11%
Two Sigma Investments
10
Two Sigma Investments
New York
$11.7M 317,700 +294,300 +1,258%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$10.6M 287,553 -12,993 -4%
Citadel Advisors
12
Citadel Advisors
Florida
$8.65M 234,836 +226,140 +2,601%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.9M 214,352 -19,379 -8%
UBS Group
14
UBS Group
Switzerland
$7.58M 205,702 -15,649 -7%
EWA
15
Evolution Wealth Advisors
Florida
$6.9M 187,228 +1,875 +1%
APF
16
Alaska Permanent Fund
Alaska
$6.63M 180,000 – –
PMG
17
ProVise Management Group
Florida
$6.21M 168,573 +1,702 +1%
LPL Financial
18
LPL Financial
California
$6.09M 165,173 -18,478 -10%
SG Americas Securities
19
SG Americas Securities
New York
$5.98M 162,255 -29,691 -15%
CF
20
Clarity Financial
Texas
$5.35M 145,074 +145,074 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$4.96M 134,482 +84,767 +171%
CS
22
Credit Suisse
Switzerland
$4.75M 129,014 +4,822 +4%
JC
23
JCSD Capital
California
$4.51M 108,000 +14,000 +15%
Ameriprise
24
Ameriprise
Minnesota
$4.36M 118,286 -22,997 -16%
Stifel Financial
25
Stifel Financial
Missouri
$3.85M 104,360 -9,171 -8%
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