Form 13-F position report

SPDR S&P BANK ETF

Reported by Kestra Advisory Services LLC

ETF profile Manager portfolio Source filing
KBE CUSIP 78464A797 Manager CIK 0001830819
Latest reported change

Reported 33,577 shares, down 117,719 (77.8%) from the prior quarter.

Reported value -77.1%; share count -77.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q4 2021
Shares 33,577 Quarter-end amount reported
Reported value $1,832,000 Fair value at quarter end
Consecutive quarters held 6 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 252,173 +5,409 (2.2%) 0.05% $15,942,379 2026-11-02
Q2 2026 Added 246,764 +231,974 (1568.5%) 0.05% $16,834,252 2026-07-28
Q1 2026 Added 14,790 +3,805 (34.6%) < 0.01% $880,746 2026-04-30
Q4 2025 Reduced 10,985 -287 (-2.5%) < 0.01% $666,661 2026-02-13
Q3 2025 Reduced 11,272 -3,906 (-25.7%) < 0.01% $669,774 2025-11-14
Q2 2025 Added 15,178 +2,104 (16.1%) < 0.01% $846,331 2025-08-15
Q1 2025 Reduced 13,074 -25,648 (-66.2%) < 0.01% $692,399 2025-05-14
Q4 2024 Reduced 38,722 -179,662 (-82.3%) 0.01% $2,147,909 2025-02-10
Q3 2024 Added 218,384 +12,934 (6.3%) 0.06% $11,550,310 2024-11-13
Q2 2024 Added 205,450 +194,049 (1702.0%) 0.05% $9,530,826 2024-08-14
Q1 2024 Reduced 11,401 -729 (-6.0%) < 0.01% $536,991 2024-05-15
Q4 2023 Added 12,130 +618 (5.4%) < 0.01% $558,201 2024-02-14
Q3 2023 Reduced 11,512 -3,507 (-23.4%) < 0.01% $424,217 2023-11-13
Q2 2023 Reduced 15,019 -2,754 (-15.5%) < 0.01% $540,684 2023-08-11
Q1 2023 Reduced 17,773 -1,608 (-8.3%) < 0.01% $658,845 2023-05-12
Q4 2022 Reduced 19,381 -18,742 (-49.2%) < 0.01% $875,052 2023-01-31
Q3 2022 Added 38,123 +15,903 (71.6%) 0.02% $1,688,000 2022-11-01
Q2 2022 Reduced 22,220 -8,646 (-28.0%) 0.01% $975,000 2022-08-12
Q1 2022 Reduced 30,866 -2,711 (-8.1%) 0.02% $1,616,000 2022-04-26
Q4 2021 Reduced 33,577 -117,719 (-77.8%) 0.02% $1,832,000 2022-01-20
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Institutional context

Who else reported the position

309 managers reported SPDR S&P BANK ETF for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
The Goldman Sachs Group Inc Reduced 3,962,634 -840,283 0.04% $216,201,000 35 qtrs
MORGAN STANLEY Reduced 3,328,851 -929,973 0.02% $181,622,000 35 qtrs
JPMorgan Chase & Co Reduced 2,516,814 -730,529 0.02% $137,318,000 35 qtrs
Citigroup Inc Reduced 1,404,189 -1,415,006 0.04% $76,613,000 35 qtrs
Bank of America Corporation Reduced 1,316,270 -63,304 < 0.01% $71,816,000 35 qtrs
EDMOND DE ROTHSCHILD HOLDING S A Added 1,159,476 +4,292 1.37% $63,261,000 7 qtrs
LPL Financial LLC Added 938,268 +140,466 0.04% $51,192,000 35 qtrs
Congress Wealth Management LLC DE New 813,382 +813,382 0.88% $44,378,000 1 qtr
UBS Group AG Added 792,776 +51,678 0.01% $43,253,000 29 qtrs
MEITAV DASH INVESTMENTS LTD Added 728,325 +16,690 0.65% $39,741,000 9 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
January 20, 2022
Filing type
13F-HR
Position type
S&P BK ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.