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State Street SPDR S&P Bank ETF

217 hedge funds and large institutions have $708M invested in State Street SPDR S&P Bank ETF in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

14% more capital invested

Capital invested by funds: $621M → $708M (+$87.1M)

2% more funds holding

Funds holding: 212217 (+5)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

6.81% less ownership

Funds ownership: 43.22%36.41% (-6.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $90.5M | Put options by funds: $183M

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
59
Reduced
64
Closed
31
Calls
$90.5M
Puts
$183M
Net Calls
-$92.9M
Net Calls Change
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$163M -$16.7M -326,828 -10%
Morgan Stanley
2
Morgan Stanley
New York
$86.5M +$6.85M +133,814 +9%
Citigroup
3
Citigroup
New York
$70.9M +$54.1M +1,056,448 +373%
Bank of America
4
Bank of America
North Carolina
$38.1M +$3.72M +72,609 +11%
WBG
5
Wharton Business Group
Pennsylvania
$22.5M -$106K -2,060 -0.5%
JCM
6
Janney Capital Management
Pennsylvania
$19.8M +$19.2M +374,452 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$19.2M -$535K -10,447 -3%
Wells Fargo
8
Wells Fargo
California
$17.3M +$632K +12,336 +4%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$15.9M
LJAC
10
L.J. Altfest & Co
New York
$14.9M +$4.39M +85,713 +44%
Two Sigma Investments
11
Two Sigma Investments
New York
$14.7M -$11.1M -216,300 -44%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$13.1M +$8.03M +156,800 +171%
LPL Financial
13
LPL Financial
California
$12.5M +$1.64M +31,986 +16%
KAS
14
Kestra Advisory Services
Texas
$11.6M +$663K +12,934 +6%
PMG
15
ProVise Management Group
Florida
$10.4M +$248K +4,851 +3%
APF
16
Alaska Permanent Fund
Alaska
$8.09M +$2.46M +48,000 +46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.88M -$380K -7,424 -5%
UBS Group
18
UBS Group
Switzerland
$7.83M +$1.27M +24,757 +20%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$7.59M -$5.03M -98,235 -41%
Millennium Management
20
Millennium Management
New York
$6.77M +$6.09M +118,800 +1,298%
Twin Tree Management
21
Twin Tree Management
Texas
$6.7M +$6.49M +126,654 New
JP Morgan Chase
22
JP Morgan Chase
New York
$5.93M -$4.13M -80,579 -42%
Ameriprise
23
Ameriprise
Minnesota
$5.61M +$1.23M +24,076 +29%
CastleKeep Investment Advisors
24
CastleKeep Investment Advisors
Connecticut
$5.49M +$522K +10,185 +11%
SG Americas Securities
25
SG Americas Securities
New York
$4.98M -$4.17M -81,390 -46%

KBE Hedge Fund Activity: Q3 2024 in Review

217 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2024, worth a combined $708M — up 14% from $621M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KBE positions and 31 closed out — a net gain of 6 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was Citigroup, adding an estimated $54.1M. The largest seller was AssetMark Inc, cutting an estimated $65.1M.

  • 217 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2024, up from 212 in Q2 2024.
  • Funds reported $708M of State Street SPDR S&P Bank ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2024 and 31 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2024 was Citigroup, an estimated $54.1M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2024 was AssetMark Inc, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2024.