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SPDR S&P Bank ETF
KBE

Overview Fund Activity

255 hedge funds and large institutions have $2.19B invested in SPDR S&P Bank ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.85%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
31
Increased
85
Reduced
76
Closed
29
Calls
$62.2M
Puts
$163M
Net Calls
-$101M
Net Calls Change
+$34.9M

Top Buyers

1
Citigroup
Citigroup
New York
$31.5M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$39.8M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$18.2M
4
Goldman Sachs
Goldman Sachs
New York
$797M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$105M

Top Sellers

1
ACI
AMP Capital Investors
Australia
$120M
2
LMIM
Lockheed Martin Investment Management
Maryland
$0
3
Barclays
Barclays
United Kingdom
$8.22M
4
EC
EJF Capital
Virginia
$1.18M
5
KSCM
Key Square Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Advantage Investment Management
Iowa
$18K -$1.45K -30 -7%
MRCM
227
M&R Capital Management
New Jersey
$18K – – –
AIS
228
Accurate Investment Solutions
Pennsylvania
$17K -$2.12K -46 -11%
PG
229
Patten Group
Tennessee
$15K – – –
BWA
230
BDO Wealth Advisors
Florida
$15K +$10.3K +218 +218%
US Bancorp
231
US Bancorp
Minnesota
$14K -$36.7K -787 -72%
LNB
232
Ledyard National Bank
$13K – – –
BFEC
233
Benjamin F. Edwards & Company
Missouri
$12K -$24.3K -500 -67%
SBL
234
Sargent Bickham Lagudis
Colorado
$10K – – –
STA
235
Summit Trail Advisors
New York
$10K +$10K +202 New
KTC
236
Kistler-Tiffany Companies
Pennsylvania
$10K +$10K +205 New
WPA
237
West Paces Advisors
Georgia
$9.43K – – –
WCAMG
238
Woodard & Company Asset Management Group
North Carolina
$9.43K – – –
APA
239
American Portfolios Advisors
New York
$7.55K – – –
CAGAS
240
Capital Advisory Group Advisory Services
Minnesota
$7K -$730K -13,456 -99%
PGWM
241
Parisi Gray Wealth Management
New Jersey
$7K -$8.77K -188 -56%
TCOV
242
Trust Company of Vermont
Vermont
$7K – – –
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$7K +$7K +145 New
JCM
244
Jacobi Capital Management
Pennsylvania
$6K +$44 +1 +0.7%
CFA
245
Carroll Financial Associates
North Carolina
$6K +$6K +135 New
TCM
246
Tradewinds Capital Management
Washington
$5K – – –
SWM
247
SeaCrest Wealth Management
New York
$5K – – –
FHA
248
Flagship Harbor Advisors
Massachusetts
$5K +$5K +122 New
CF
249
Centaurus Financial
California
$4K +$4K +83 New
SEI Investments
250
SEI Investments
Pennsylvania
$3K -$23.3K -465 -89%
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