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 30,866 shares, down 2,711 (8.1%) from the prior quarter.

Reported value -11.8%; share count -8.1% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q1 2022
Shares 30,866 Quarter-end amount reported
Reported value $1,616,000 Fair value at quarter end
Consecutive quarters held 7 Through Q1 2022

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

332 managers reported SPDR S&P BANK ETF for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
The Goldman Sachs Group Inc Added 4,017,186 +54,552 0.04% $210,299,000 36 qtrs
MORGAN STANLEY Reduced 2,800,317 -528,534 0.02% $146,597,000 36 qtrs
JPMorgan Chase & Co Reduced 2,323,581 -193,233 0.01% $121,639,000 36 qtrs
Bank of America Corporation Added 1,982,922 +666,652 0.01% $103,807,000 36 qtrs
MEITAV DASH INVESTMENTS LTD Added 881,785 +153,460 0.68% $46,161,000 10 qtrs
Citigroup Inc Reduced 699,683 -704,506 0.02% $36,628,000 36 qtrs
UBS Group AG Reduced 698,937 -93,839 0.01% $36,588,000 30 qtrs
LPL Financial LLC Reduced 684,375 -253,893 0.03% $35,827,000 36 qtrs
Mivtachim The Workers Social Insurance Fund Ltd Under Special Management Unchanged 678,130 0 1.28% $35,500,000 9 qtrs
ROYAL BANK OF CANADA Added 675,490 +159,611 < 0.01% $35,362,000 36 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 26, 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.