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 |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.2% | 7,380 | $342K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.3% | 7,042 | $327K |
| Sage Capital Management, LLC | 0.17% | Add +0.8% | 7,042 | $327K |
| Formidable Asset Management, LLC | 0.05% | Reduce -0.7% | 7,000 | $325K |
| Wealthfront Advisers LLC | 0.00% | Add +4.5% | 6,942 | $322K |
| Mutual Advisors, LLC | 0.01% | Add +11.7% | 5,945 | $319K |
| Corient Private Wealth LP | 0.00% | No change | 6,614 | $307K |
| Samalin Investment Counsel, LLC | 0.14% | Reduce -22.2% | 6,589 | $306K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 6,539 | $303K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.2% | 6,353 | $295K |
| Creative Planning | 0.00% | Add +3.3% | 6,313 | $293K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.02% | No change | 6,200 | $288K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 6,100 | $283K |
| EP Wealth Advisors, LLC | 0.00% | No change | 5,933 | $275K |
| MML Investors Services, LLC | 0.00% | Reduce -0.5% | 5,798 | $269K |
| Koshinski Asset Management, Inc. | 0.02% | Add +2.8% | 5,629 | $260K |
| Essex Financial Services, Inc. | 0.02% | New | 5,197 | $257K |
| Belpointe Asset Management LLC | 0.02% | Reduce -94.2% | 5,429 | $252K |
| Toth Financial Advisory Corp. | 0.03% | Reduce -1.9% | 5,290 | $245K |
| J. Goldman & Co LP | 0.01% | New | 5,250 | $244K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.7% | 5,199 | $241K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 5,154 | $239K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 5,058 | $235K |
| Fisher Asset Management | 0.00% | New | 4,964 | $230K |
| Symphony Financial Services, Inc. | 0.19% | — | 4,885 | $222K |
| Algorithmic Investment Models, LLC | 0.17% | New | 4,681 | $217K |
| Ignite Planners, LLC | 0.05% | New | 4,719 | $215K |
| Cerity Partners LLC | 0.00% | No change | 4,617 | $214K |
| SOL Capital Management CO | 0.03% | Reduce -26.6% | 4,597 | $213K |
| Jackson Hole Capital Partners, LLC | 0.05% | No change | 4,550 | $211K |
| Magnus Financial Group LLC | 0.02% | Reduce -6.2% | 4,540 | $211K |
| Waverly Advisors, LLC | 0.00% | Reduce -54.3% | 4,421 | $205K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 4,417 | $205K |
| Courier Capital LLC | 0.02% | Reduce -19.2% | 4,373 | $203K |
| HM Payson & Co. | 0.00% | No change | 4,000 | $186K |
| Comerica Bank | 0.00% | Reduce -2.4% | 3,821 | $177K |
| Harbour Investments, Inc. | 0.01% | Add +10.2% | 3,721 | $173K |
| Spire Wealth Management | 0.01% | Reduce -0.8% | 3,635 | $169K |
| Heritage Wealth Advisors | 0.01% | No change | 3,604 | $167K |
| FMR LLC | 0.00% | Add +18.0% | 3,573 | $166K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.6% | 3,314 | $154K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.6% | 3,204 | $149K |
| Global Retirement Partners, LLC | 0.00% | Add +268.7% | 3,016 | $140K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 2,890 | $134K |
| CoreCap Advisors, LLC | 0.01% | Reduce -30.3% | 2,702 | $125K |
| IFP Advisors, Inc | 0.01% | No change | 2,700 | $125K |
| Fifth Third Bancorp | 0.00% | Add +9.6% | 2,520 | $117K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,523 | $115K |
| Capital Investment Counsel, Inc | 0.02% | No change | 2,428 | $113K |
| Nemes Rush Group LLC | 0.01% | No change | 2,150 | $100K |
| AlphaMark Advisors, LLC | 0.03% | Reduce -11.2% | 1,980 | $92K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 1,710 | $79K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,700 | $79K |
| TD Waterhouse Canada Inc. | 0.00% | Add +26.6% | 1,601 | $74K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.2% | 1,252 | $58K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +50.3% | 1,225 | $57K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,100 | $51K |
| Cwm, LLC | 0.00% | Add +14.8% | 1,015 | $47K |
| Lynx Investment Advisory | 0.03% | — | 980 | $45K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 938 | $44K |
| WASHINGTON TRUST Co | 0.00% | No change | 772 | $36K |
| SouthState Bank Corp | 0.00% | No change | 733 | $34K |
| Spotlight Asset Group, Inc. | 0.02% | No change | 700 | $32K |
| McIlrath & Eck, LLC | 0.00% | No change | 623 | $29K |
| Tyler-Stone Wealth Management | 0.01% | Add +0.2% | 543 | $25K |
| Valley National Advisers Inc. | 0.00% | No change | 528 | $24K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 514 | $24K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +0.6% | 490 | $23K |
| Bessemer Group Inc. | 0.00% | New | 450 | $21K |
| Private Trust Co. NA | 0.00% | No change | 400 | $19K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $19K |
| Pathway Financial Advisers, LLC | 0.01% | Add +1.0% | 400 | $19K |
| Blair William & Co. | 0.00% | Add +666.0% | 383 | $18K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +0.6% | 362 | $17K |
| Trust Co | 0.00% | No change | 356 | $17K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +0.9% | 338 | $16K |
| Realta Investment Advisors | 0.00% | Add +0.3% | 308 | $14K |
| Founders Capital Management | 0.01% | No change | 300 | $14K |
| Y.D. More Investments Ltd | 0.00% | No change | 300 | $14K |
| CENTRAL TRUST Co | 0.00% | Reduce -29.1% | 300 | $14K |
| Viewpoint Capital Management LLC | 0.01% | No change | 275 | $13K |
| WFA of San Diego, LLC | 0.01% | — | 215 | $10K |
| Macquarie Group Ltd. | 0.00% | New | 205 | $10K |
| Addison Advisors LLC | 0.00% | No change | 200 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 180 | $8K |
| Register Financial Advisors LLC | 0.00% | Reduce -25.0% | 150 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 150 | $7K |
| Resources Management Corp. /CT/ | 0.00% | No change | 100 | $5K |
| Jones Financial Companies LLLP | 0.00% | Reduce -22.2% | 105 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | New | 100 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $5K |
| US Bancorp \de | 0.00% | No change | 95 | $4K |
| Rise Advisors, LLC | 0.00% | No change | 90 | $4K |
| Archer Investment Corp | 0.00% | No change | 90 | $4K |
| Global Financial Private Client, LLC | 0.00% | No change | 66 | $3K |
| Balefire, LLC | 0.00% | Reduce -50.9% | 54 | $3K |
| New England Capital Financial Advisors LLC | 0.00% | Add +2.0% | 50 | $2K |
| Toronto Dominion Bank | 0.00% | No change | 45 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 44 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -59.4% | 43 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 30 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 40 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +3.3% | 31 | $1K |
| Amundi | 0.00% | No change | 30 | $1K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -66.7% | 25 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 22 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 17 | $789 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 10 | $464 |
| NFSG Corp | 0.00% | No change | 5 | $232 |
| Principal Securities, Inc. | 0.00% | Reduce -97.6% | 4 | $186 |
| Parallax Volatility Advisers, L.P. | 0.00% | No change | 1 | $46 |
| Coston, McIsaac & Partners | 0.00% | No change | 1 | $0 |
"% 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.