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SPDR S&P Bank ETF
KBE

Overview Fund Activity

218 hedge funds and large institutions have $642M invested in SPDR S&P Bank ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 87 reducing their positions, and 46 closing their positions.

Holders
218
Holders Change
-14
Holders Change %
-6.03%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
36
Increased
38
Reduced
87
Closed
46
Calls
$61.2M
Puts
$46.7M
Net Calls
+$14.5M
Net Calls Change
+$69.7M

Top Buyers

1
FHA
1
Flagship Harbor Advisors
Massachusetts
$18.1M
2
Squarepoint
2
Squarepoint
New York
$13.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.01M
5
MFS
5
Mirabella Financial Services
United Kingdom
$6.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12M
3
Goldman Sachs
3
Goldman Sachs
New York
$176M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$176M 3,734,517 -1,302,214 -26%
Morgan Stanley
2
Morgan Stanley
New York
$74.8M 1,589,035 -2,898,029 -65%
Bank of America
3
Bank of America
North Carolina
$39M 829,048 -35,614 -4%
WBG
4
Wharton Business Group
Pennsylvania
$20.3M 431,851 +220 +0.1%
FHA
5
Flagship Harbor Advisors
Massachusetts
$18.1M 384,786 +384,786 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$17.6M 373,292 -2,236 -0.6%
UBS Group
7
UBS Group
Switzerland
$15.6M 331,389 -23,595 -7%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$14.1M 300,000 – –
Squarepoint
9
Squarepoint
New York
$13.9M 295,124 +295,124 New
Wells Fargo
10
Wells Fargo
California
$13.8M 292,034 -162,920 -36%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$13M 276,881 +155,412 +128%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$12.3M 261,951 -15,684 -6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12M 255,740 -2,523,950 -91%
Millennium Management
14
Millennium Management
New York
$10.9M 231,090 -52,482 -19%
LPL Financial
15
LPL Financial
California
$9.82M 208,396 -14,172 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.69M 205,765 +35,915 +21%
LJAC
17
L.J. Altfest & Co
New York
$9.34M 198,335 -2,917 -1%
PMG
18
ProVise Management Group
Florida
$8.71M 184,841 +15,555 +9%
APF
19
Alaska Permanent Fund
Alaska
$8.48M 180,000 – –
SG Americas Securities
20
SG Americas Securities
New York
$8.24M 174,882 -28,271 -14%
Citadel Advisors
21
Citadel Advisors
Florida
$8.01M 170,155 +145,932 +602%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$7.84M 166,353 +140,601 +546%
MFS
23
Mirabella Financial Services
United Kingdom
$6.78M 143,980 +143,980 New
Citigroup
24
Citigroup
New York
$6.03M 128,043 -15,548 -11%
CastleKeep Investment Advisors
25
CastleKeep Investment Advisors
Connecticut
$5.2M 110,337 -3,075 -3%
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