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SPDR S&P Bank ETF
KBE

Overview Fund Activity

239 hedge funds and large institutions have $1.02B invested in SPDR S&P Bank ETF in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 46 closing their positions.

Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
38
Increased
74
Reduced
61
Closed
46
Calls
$86.5M
Puts
$180M
Net Calls
-$93.2M
Net Calls Change
+$214M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$106M
2
KI
2
Kapitalo Investimentos
Brazil
$25.3M
3
Barclays
3
Barclays
United Kingdom
$24.9M
4
QC
4
Quadrature Capital
United Kingdom
$22.8M
5
NFT
5
Nan Fung Trinity
Hong Kong
$20.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.4M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$0
3
Jane Street
3
Jane Street
New York
$11.5M
4
LJAC
4
L.J. Altfest & Co
New York
$873K
5
JFG
5
Jefferies Financial Group
New York
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$181M 3,426,423 -17,351 -0.5%
Two Sigma Investments
2
Two Sigma Investments
New York
$106M 2,010,240 +1,973,000 +5,298%
Morgan Stanley
3
Morgan Stanley
New York
$67.9M 1,282,981 +2,091 +0.2%
Bank of America
4
Bank of America
North Carolina
$53.8M 1,016,401 +130,438 +15%
UBS Group
5
UBS Group
Switzerland
$33.6M 634,975 -48,636 -7%
EDRH
6
Edmond de Rothschild Holding
Switzerland
$29.7M 561,714 +300,652 +115%
KI
7
Kapitalo Investimentos
Brazil
$25.3M 478,000 +478,000 New
Barclays
8
Barclays
United Kingdom
$24.9M 470,589 +437,260 +1,312%
Citadel Advisors
9
Citadel Advisors
Florida
$24.8M 468,902 +180,019 +62%
Millennium Management
10
Millennium Management
New York
$23M 433,405 +73,404 +20%
QC
11
Quadrature Capital
United Kingdom
$22.8M 430,599 +430,599 New
Wells Fargo
12
Wells Fargo
California
$22.3M 421,279 +74,768 +22%
LPL Financial
13
LPL Financial
California
$21.9M 413,564 +36,873 +10%
WBG
14
Wharton Business Group
Pennsylvania
$21.6M 406,051 -3,770 -0.9%
MAM
15
Madison Asset Management
Wisconsin
$21.1M 397,809 +137,441 +53%
NFT
16
Nan Fung Trinity
Hong Kong
$20.6M 388,500 +388,500 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$19.6M 370,386 +6,355 +2%
JCM
18
Janney Capital Management
Pennsylvania
$18.6M 351,444 -9,253 -3%
TF
19
TLWM Financial
Texas
$17.1M 323,717 +1,538 +0.5%
Squarepoint
20
Squarepoint
New York
$15.3M 288,125 +288,125 New
Raymond James Financial
21
Raymond James Financial
Florida
$12.2M 230,824 +19,731 +9%
Jane Street
22
Jane Street
New York
$11.5M 217,625 -501,274 -70%
PMG
23
ProVise Management Group
Florida
$10.6M 200,148 +10,370 +5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$10.4M 195,818 -2,115,821 -92%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$9.98M 188,351 +101,782 +118%
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