SPDR S&P Bank ETF (KBE)

• Market cap: $2.24B
• 1 day: 1.62%
• 5 days: -5.44%
• 1 month: -5.95%
• 3 months: 3.95%
• 6 months: 24.48%
• Year to date: 20.87%
• 1 year: 23.21%
• 5 years: 17.53%
• 10 years: 67.39%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

2% more funds holding

Funds holding: 211 [Q2] → 215 (+4) [Q3]

2% more capital invested

Capital invested by funds: $686M [Q2] → $702M (+$16.1M) [Q3]

11% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 64

12.95% less ownership

Funds ownership: 49.12% [Q2] → 36.17% (-12.95%) [Q3]

51% less call options, than puts

Call options by funds: $90.5M | Put options by funds: $183M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]