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 38,123 shares, up 15,903 (71.6%) from the prior quarter.

Reported value 73.1%; share count 71.6% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q3 2022
Shares 38,123 Quarter-end amount reported
Reported value $1,688,000 Fair value at quarter end
Consecutive quarters held 9 Through Q3 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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

275 managers reported SPDR S&P BANK ETF for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
The Goldman Sachs Group Inc Reduced 3,883,433 -177,844 0.04% $171,998,000 38 qtrs
JPMorgan Chase & Co Reduced 3,179,648 -1,459,263 0.02% $140,826,000 38 qtrs
MORGAN STANLEY Reduced 1,814,187 -251,444 0.01% $80,351,000 38 qtrs
Bank of America Corporation Reduced 1,775,775 -322,067 < 0.01% $78,650,000 38 qtrs
UBS Group AG Added 857,924 +114,417 0.02% $37,997,000 32 qtrs
LPL Financial LLC Added 645,780 +6,285 0.03% $28,602,000 38 qtrs
ROYAL BANK OF CANADA Added 619,605 +13,655 < 0.01% $27,442,000 38 qtrs
MEITAV DASH INVESTMENTS LTD Reduced 550,188 -327,494 0.43% $24,497,000 12 qtrs
Alaska Permanent Fund Corp Reduced 400,000 -97,000 0.32% $17,716,000 11 qtrs
Raymond James Financial Services Advisors Inc Added 389,243 +335,549 0.04% $17,240,000 28 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 01, 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.