SS SPDR S&P Bank ETFKBEETF
13F holders, Q2 2024 (June 30)212holders −4
22new positions
29sold out
3famous investors
$46.44avg. 13F price*
At the end of Q2 2024, 212 institutions reported holding SS SPDR S&P Bank ETF (KBE) in their 13F filings, down 4 from Q1 2024. 22 opened new positions and 29 sold out. The largest holders were Goldman Sachs Group Inc. ($158.2M), Morgan Stanley ($69.6M) and Assetmark, Inc. ($59.2M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SS SPDR S&P Bank ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A797
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $45.3M |
| Exits | 29 | $70.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,906,508 shares bought and 3,136,071 shares sold, net −229,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 212 holders
| Goldman Sachs Group Inc. | 0.03% | Reduce -8.7% | 3,411,246 | $158.2M |
| Morgan Stanley | 0.01% | Reduce -5.5% | 1,500,926 | $69.6M |
| Assetmark, Inc. | 0.18% | Add +1276618.0% | 1,276,718 | $59.2M |
| Bank of America Corp. | 0.00% | Reduce -21.9% | 647,340 | $30.0M |
| Two Sigma Investments, LP | 0.06% | New | 494,600 | $22.9M |
| Wharton Business Group, LLC | 1.02% | Reduce -1.0% | 427,406 | $19.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.2% | 372,557 | $17.3M |
| Wells Fargo & Company | 0.00% | Add +7.7% | 314,422 | $14.6M |
| Harel Insurance Investments & Financial Services Ltd. | 0.26% | No change | 300,000 | $13.9M |
| Citigroup Inc. | 0.01% | Add +121.4% | 283,451 | $13.1M |
| Captrust Financial Advisors | 0.04% | Reduce -7.7% | 241,712 | $11.2M |
| Kestra Advisory Services, LLC | 0.05% | Add +1702.0% | 205,450 | $9.5M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 204,965 | $9.5M |
| Altfest L J & Co. Inc. | 1.25% | Reduce -0.9% | 196,482 | $9.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.7% | 192,619 | $8.9M |
| ProVise Management Group, LLC | 0.75% | Add +3.3% | 190,879 | $8.9M |
| SG Americas Securities, LLC | 0.05% | Add +0.4% | 175,616 | $8.1M |
| Royal Bank of Canada | 0.00% | Reduce -24.0% | 156,354 | $7.3M |
| Key Square Capital Management LLC | 49.99% | New | 153,000 | $7.1M |
| UBS Group AG | 0.00% | Reduce -62.8% | 123,246 | $5.7M |
| Alaska Permanent Fund Corp | 0.08% | Reduce -41.7% | 105,000 | $5.7M |
| Stifel Financial Corp. | 0.01% | Add +9.6% | 105,284 | $4.9M |
| Castlekeep Investment Advisors LLC | 3.35% | Reduce -15.2% | 93,577 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +92.7% | 91,488 | $4.2M |
| Cercano Management LLC | 0.11% | New | 90,000 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +450.9% | 84,558 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +10.3% | 82,018 | $3.8M |
| Capital Fund Management S.A. | 0.04% | Add +51.5% | 81,159 | $3.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -4.2% | 75,180 | $3.5M |
| DRW Securities, LLC | 0.19% | Reduce -6.7% | 70,000 | $3.1M |
| Baird Financial Group, Inc. | 0.01% | Add +1.7% | 63,518 | $2.9M |
| Evolution Wealth Advisors, LLC | 0.49% | Reduce -1.3% | 54,007 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +92.2% | 52,275 | $2.4M |
| Sandy Spring Bank | 0.11% | Reduce -2.7% | 52,123 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -15.3% | 49,028 | $2.3M |
| North Star Investment Management Corp. | 0.16% | Add +2.4% | 47,693 | $2.2M |
| Integrated Wealth Concepts LLC | 0.03% | Add +281.3% | 40,630 | $1.9M |
| Gsa Capital Partners LLP | 0.13% | New | 38,963 | $1.8M |
| Retireful, LLC | 0.83% | New | 38,157 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +3.7% | 34,855 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -32.8% | 33,406 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +6.4% | 32,786 | $1.5M |
| Segment Wealth Management, LLC | 0.11% | No change | 32,690 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.6% | 30,093 | $1.4M |
| Aspen Grove Capital, LLC | 0.33% | No change | 29,920 | $1.4M |
| Brevan Howard Capital Management LP | 0.08% | New | 27,000 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 25,967 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +77.8% | 24,000 | $1.1M |
| Meitav Investment House Ltd. | 0.02% | No change | 21,718 | $1.0M |
| GM Advisory Group, LLC | 0.06% | No change | 20,525 | $952K |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 20,472 | $950K |
| International Assets Investment Management, LLC | 0.09% | Reduce -15.1% | 20,315 | $942K |
| Bank of Montreal | 0.00% | Add +0.3% | 20,129 | $934K |
| Discovery Capital Management, LLC / CT | 0.12% | New | 19,330 | $897K |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.6% | 18,959 | $880K |
| Ascent Group, LLC | 0.07% | New | 18,506 | $858K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 18,186 | $844K |
| Csenge Advisory Group | 0.04% | New | 16,784 | $779K |
| Tudor Investment Corporation | 0.01% | Add +180.3% | 16,444 | $763K |
| Curi Capital, LLC | 0.02% | No change | 14,587 | $677K |
| Barclays PLC | 0.00% | Add +820.9% | 14,431 | $669K |
| Quantbot Technologies LP | 0.03% | Add +29.0% | 14,191 | $658K |
| Simmons Bank | 0.05% | Reduce -3.1% | 13,855 | $643K |
| Calton & Associates, Inc. | 0.31% | Add +0.2% | 13,210 | $613K |
| Advisory Services Network, LLC | 0.01% | Add +30.9% | 13,181 | $611K |
| Cowa, LLC | 0.32% | Add +11.9% | 12,919 | $599K |
| Graves Light Lenhart Wealth, Inc. | 0.07% | Reduce -2.6% | 12,326 | $569K |
| Cobblestone Capital Advisors LLC | 0.03% | No change | 12,100 | $561K |
| Summit Financial, LLC | 0.03% | New | 12,029 | $558K |
| Vima LLC | 1.22% | Reduce -7.8% | 11,874 | $551K |
| BigSur Wealth Management LLC | 0.17% | Reduce -5.7% | 11,625 | $539K |
| Credit Agricole S A | 0.00% | Reduce -17.8% | 11,140 | $517K |
| Pettinga Financial Advisors LLC | 0.13% | Reduce -0.7% | 11,040 | $512K |
| Exchange Capital Management, Inc. | 0.08% | Reduce -14.0% | 10,796 | $501K |
| Cape Cod Five Cents Savings Bank | 0.05% | Reduce -9.1% | 10,420 | $483K |
| MAI Capital Management | 0.00% | Reduce -5.3% | 10,404 | $483K |
| North Star Asset Management Inc. | 0.02% | Reduce -0.2% | 10,322 | $479K |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.7% | 10,321 | $479K |
| Trexquant Investment LP | 0.01% | Reduce -35.0% | 10,071 | $467K |
| HB Wealth Management, LLC | 0.01% | No change | 9,821 | $456K |
| HighTower Advisors, LLC | 0.00% | Reduce -17.6% | 9,430 | $437K |
| WP Advisors, LLC | 0.14% | Reduce -9.6% | 9,367 | $435K |
| National Bank of Canada | 0.00% | Reduce -3.5% | 9,214 | $425K |
| Millennium Management | 0.00% | Reduce -96.0% | 9,152 | $425K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.1% | 9,102 | $422K |
| Innealta Capital, LLC | 0.14% | No change | 9,075 | $421K |
| Synovus Financial Corp. | 0.01% | Add +0.0% | 9,000 | $418K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.8% | 8,855 | $411K |
| Stephens Inc. | 0.01% | No change | 8,840 | $410K |
| Integrated Advisors Network LLC | 0.02% | Reduce -4.9% | 8,718 | $404K |
| Equitable Holdings, Inc. | 0.00% | Add +1.6% | 8,505 | $395K |
| Chartist Inc. | 0.20% | Reduce -0.4% | 8,502 | $394K |
| Montecito Bank & Trust | 0.08% | No change | 8,490 | $394K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -8.0% | 8,442 | $392K |
| Berkshire Asset Management LLC | 0.02% | Reduce -8.3% | 8,287 | $384K |
| Waldron Private Wealth LLC | 0.02% | No change | 8,287 | $384K |
| Wintrust Investments LLC | 0.03% | Reduce -6.7% | 7,929 | $368K |
| Jane Street Group, LLC | 0.00% | Reduce -89.3% | 7,835 | $363K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +14.9% | 7,739 | $357K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3432.9% | 7,419 | $344K |
"% of holder's portfolio" is KBE's weight in each manager's 13F, not the share of SS SPDR S&P Bank ETF the manager owns.