SPDR SER TR KBE
S&P BK ETF · ETP · CUSIP 78464A797
244
institutional holders
21.5m
shares reported held*
$954.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($57.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.32. Options: 10 managers hold calls ($46.1m notional), 15 hold puts ($143.5m).
Biggest calls
| CITADEL ADVISORS LLC | — | $15.9m359.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $9.6m217.3k shares |
| GOLDMAN SACHS GROUP INC | — | $4.4m100.0k shares |
| Caption Management, LLC | — | $4.1m92.9k shares |
| Walleye Trading LLC | — | $4.1m91.5k shares |
| TUDOR INVESTMENT CORP ET AL | — | $2.6m59.0k shares |
| PEAK6 Investments LLC | — | $2.0m45.4k shares |
| ROYAL BANK OF CANADA | — | $1.8m40.0k shares |
| Parallax Volatility Advisers, L.P. | — | $1.5m34.4k shares |
| Cutler Group LLC / CA | — | $05.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $42.2m952.4k shares |
| ROYAL BANK OF CANADA | — | $25.2m569.0k shares |
| BANK OF AMERICA CORP /DE/ | — | $17.7m400.0k shares |
| Walleye Trading LLC | — | $11.4m256.8k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | — | $11.1m250.0k shares |
| GOLDMAN SACHS GROUP INC | — | $8.9m200.0k shares |
| UBS Group AG | — | $5.8m131.7k shares |
| PEAK6 Investments LLC | — | $5.5m123.4k shares |
| TUDOR INVESTMENT CORP ET AL | — | $5.2m116.5k shares |
| MILLENNIUM MANAGEMENT LLC | — | $3.1m70.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 3.9m $172.0m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 3.2m $140.8m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.8m $80.4m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.8m $78.7m | — |
| UBS Group AG 0.02% of their portfolio | 857.9k $38.0m | — |
| LPL Financial LLC 0.03% of their portfolio | 645.8k $28.6m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 619.6k $27.4m | — |
| MEITAV INVESTMENT HOUSE LTD 0.43% of their portfolio | 550.2k $24.5m | — |
| Alaska Permanent Fund Corp 0.32% of their portfolio | 400.0k $17.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 389.2k $17.2m | — |
| Itau Unibanco Holding S.A. 0.68% of their portfolio | 383.0k $17.0m | — |
| BANK HAPOALIM BM 2.08% of their portfolio | 374.0k $16.6m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 345.0k $15.4m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 342.9k $15.2m | — |
| CITIGROUP INC 0.02% of their portfolio | 337.4k $14.9m | — |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 336.3k $14.9m | — |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.23% of their portfolio | 332.8k $14.8m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 319.4k $14.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 247.1k $10.9m | — |
| ProVise Management Group, LLC 1.01% of their portfolio | 203.3k $9.0m | — |
| Clark Capital Management Group, Inc. 0.11% of their portfolio | 186.1k $8.2m | — |
| United Asset Strategies, Inc. 1.18% of their portfolio | 173.2k $7.7m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 164.4k $7.3m | — |
| Public Sector Pension Investment Board 0.06% of their portfolio | 160.0k $7.1m | — |
| Wharton Business Group, LLC 0.45% of their portfolio | 151.9k $6.7m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 140.7k $6.2m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 140.7k $6.2m | — |
| TORONTO DOMINION BANK 0.01% of their portfolio | 125.7k $5.6m | — |
| Walleye Trading LLC 0.17% of their portfolio | 119.5k $5.3m | — |
| Key Client Fiduciary Advisors, LLC 4.79% of their portfolio | 105.2k $4.7m | — |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 90.1k $4.0m | — |
| Legacy Capital Wealth Partners, LLC 2.12% of their portfolio | 90.1k $4.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 77.1k $3.4m | — |
| HRT FINANCIAL LP 0.04% of their portfolio | 76.4k $3.4m | — |
| Sandy Spring Bank 0.19% of their portfolio | 68.5k $3.0m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 62.5k $2.8m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 61.7k $2.7m | — |
| Sowell Financial Services LLC 0.27% of their portfolio | 60.3k $2.7m | — |
| Kentucky Farm Bureau Mutual Insurance Co 0.90% of their portfolio | 60.0k $2.7m | — |
| Banco Santander, S.A. 0.03% of their portfolio | 59.1k $2.6m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 56.1k $2.5m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 54.7k $2.4m | — |
| Vectors Research Management, LLC 0.66% of their portfolio | 52.9k $2.3m | — |
| HNP Capital LLC 0.68% of their portfolio | 52.9k $2.3m | — |
| Quantitative Investment Management, LLC 0.35% of their portfolio | 47.9k $2.1m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 47.7k $2.1m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 45.6k $2.2m | — |
| CAPE COD FIVE CENTS SAVINGS BANK 0.23% of their portfolio | 42.7k $1.9m | — |
| Wealth Management Solutions, LLC 1.09% of their portfolio | 42.1k $1.9m | — |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.41% of their portfolio | 40.0k $1.8m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 38.1k $1.7m | — |
| M Holdings Securities, Inc. 0.18% of their portfolio | 37.3k $1.7m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 35.6k $1.6m | — |
| Cetera Investment Advisers 0.03% of their portfolio | 35.0k $1.5m | — |
| Parallax Volatility Advisers, L.P. 0.03% of their portfolio | 34.4k $1.5m | — |
| Truepoint, Inc. 0.07% of their portfolio | 31.8k $1.4m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 31.2k $1.4m | — |
| PAYDEN & RYGEL 0.08% of their portfolio | 30.8k $1.4m | — |
| Main Management LLC 0.17% of their portfolio | 30.6k $1.4m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 29.2k $1.3m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 28.8k $1.3m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 28.2k $1.2m | — |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 1.20% of their portfolio | 27.8k $1.2m | — |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 24.4k $1.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 23.8k $1.1m | — |
| Simmons Bank 0.10% of their portfolio | 23.8k $1.1m | — |
| TOTH FINANCIAL ADVISORY CORP 0.18% of their portfolio | 22.1k $977.0k | — |
| MAI Capital Management 0.02% of their portfolio | 21.3k $943.0k | — |
| HB Wealth Management, LLC 0.02% of their portfolio | 21.3k $942.0k | — |
| Exchange Capital Management, Inc. 0.22% of their portfolio | 21.1k $933.0k | — |
| GM Advisory Group, LLC 0.11% of their portfolio | 20.5k $909.0k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 19.0k $841.0k | — |
| StrategIQ Financial Group, LLC 0.11% of their portfolio | 18.8k $831.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 18.7k $830.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.2k $808.0k | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 18.1k $802.0k | — |
| Pettinga Financial Advisors LLC 0.27% of their portfolio | 18.0k $796.0k | — |
| WINTRUST INVESTMENTS LLC 0.11% of their portfolio | 17.6k $781.0k | — |
| BAROMETER CAPITAL MANAGEMENT INC. 0.31% of their portfolio | 17.0k $752.9k | — |
| Curi Capital, LLC 0.03% of their portfolio | 16.1k $713.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.9k $706.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.5k $686.0k | — |
| Graves Light Lenhart Wealth, Inc. 0.11% of their portfolio | 15.2k $674.0k | — |
| Mariner, LLC 0.00% of their portfolio | 14.8k $655.0k | — |
| Equitable Holdings, Inc. 0.01% of their portfolio | 14.4k $640.0k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 13.7k $607.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 13.5k $597.0k | — |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 13.5k $596.0k | — |
| Creative Planning 0.00% of their portfolio | 13.3k $591.0k | — |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 13.3k $590.0k | — |
| NORTH STAR ASSET MANAGEMENT INC 0.04% of their portfolio | 13.1k $581.0k | — |
| BigSur Wealth Management LLC 0.28% of their portfolio | 12.6k $559.0k | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.02% of their portfolio | 12.5k $551.0k | — |
| WP Advisors, LLC 0.25% of their portfolio | 12.2k $542.0k | — |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.04% of their portfolio | 12.1k $537.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 11.9k $527.0k | — |
| SFE Investment Counsel 0.16% of their portfolio | 11.7k $520.0k | — |
| Granger Management LLC 0.16% of their portfolio | 11.6k $514.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 11.4k $509.0k | — |
| Samalin Investment Counsel, LLC 0.37% of their portfolio | 11.4k $503.0k | — |