SPDR S&P Bank ETF (KBE)

• Market cap: $1.68B
• 1 day: 1.11%
• 5 days: 6.64%
• 1 month: 5.20%
• 3 months: 8.25%
• 6 months: 10.69%
• Year to date: 6.54%
• 1 year: 27.23%
• 5 years: 26.35%
• 10 years: 93.58%

Fund manager confidence

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

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

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

2% more capital invested

Capital invested by funds: $695M [Q2] → $708M (+$13.1M) [Q3]

11% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 64

13.29% less ownership

Funds ownership: 49.77% [Q2] → 36.47% (-13.29%) [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]