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SPDR S&P Bank ETF
KBE

Overview Fund Activity

217 hedge funds and large institutions have $708M invested in 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.

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.14%
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

Top Buyers

1
Citigroup
1
Citigroup
New York
$70.9M
2
JCM
2
Janney Capital Management
Pennsylvania
$19.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$86.5M
5
Twin Tree Management
5
Twin Tree Management
Texas
$6.7M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$304K
2
Goldman Sachs
2
Goldman Sachs
New York
$163M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.7M
4
KSCM
4
Key Square Capital Management
Connecticut
$0
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$7.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$163M 3,084,418 -326,828 -10%
Morgan Stanley
2
Morgan Stanley
New York
$86.5M 1,634,740 +133,814 +9%
Citigroup
3
Citigroup
New York
$70.9M 1,339,899 +1,056,448 +373%
Bank of America
4
Bank of America
North Carolina
$38.1M 719,949 +72,609 +11%
WBG
5
Wharton Business Group
Pennsylvania
$22.5M 425,346 -2,060 -0.5%
JCM
6
Janney Capital Management
Pennsylvania
$19.8M 374,452 +374,452 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$19.2M 362,110 -10,447 -3%
Wells Fargo
8
Wells Fargo
California
$17.3M 326,758 +12,336 +4%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$15.9M 300,000 – –
LJAC
10
L.J. Altfest & Co
New York
$14.9M 282,195 +85,713 +44%
Two Sigma Investments
11
Two Sigma Investments
New York
$14.7M 278,300 -216,300 -44%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$13.1M 248,288 +156,800 +171%
LPL Financial
13
LPL Financial
California
$12.5M 236,951 +31,986 +16%
KAS
14
Kestra Advisory Services
Texas
$11.6M 218,384 +12,934 +6%
PMG
15
ProVise Management Group
Florida
$10.4M 195,730 +4,851 +3%
APF
16
Alaska Permanent Fund
Alaska
$8.09M 153,000 +48,000 +46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.88M 148,930 -7,424 -5%
UBS Group
18
UBS Group
Switzerland
$7.83M 148,003 +24,757 +20%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$7.59M 143,477 -98,235 -41%
Millennium Management
20
Millennium Management
New York
$6.77M 127,952 +118,800 +1,298%
Twin Tree Management
21
Twin Tree Management
Texas
$6.7M 126,654 +126,654 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5.93M 112,040 -80,579 -42%
Ameriprise
23
Ameriprise
Minnesota
$5.61M 106,094 +24,076 +29%
CastleKeep Investment Advisors
24
CastleKeep Investment Advisors
Connecticut
$5.49M 103,762 +10,185 +11%
SG Americas Securities
25
SG Americas Securities
New York
$4.98M 94,226 -81,390 -46%
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