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SPDR S&P Bank ETF
KBE

Overview Fund Activity

219 hedge funds and large institutions have $1.02B invested in SPDR S&P Bank ETF in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+26
Holders Change %
+13.47%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
59
Increased
49
Reduced
68
Closed
31
Calls
$27.4M
Puts
$252M
Net Calls
-$225M
Net Calls Change
+$10.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$109M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$94.4M
3
JCM
3
Janney Capital Management
Pennsylvania
$22.1M
4
LPL Financial
4
LPL Financial
California
$19M
5
Jane Street
5
Jane Street
New York
$6.63M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$17.5M
2
TEE
2
Tibra Equities Europe
United Kingdom
$0
3
Barclays
3
Barclays
United Kingdom
$12.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$58.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQC
226
Optimum Quantvest Corp
Connecticut
– -$928K -21,499 Closed
Millennium Management
227
Millennium Management
New York
– -$921K -21,341 Closed
Wolverine Trading
228
Wolverine Trading
Illinois
– -$870K -20,093 Closed
QIM
229
Quantitative Investment Management
Virginia
– -$556K -12,885 Closed
RSWM
230
Robertson Stephens Wealth Management
California
– -$480K -11,113 Closed
DCM
231
Dimension Capital Management
Florida
– -$358K -8,306 Closed
N
232
Natixis
France
– -$302K -7,000 Closed
VF
233
Virtu Financial
New York
– -$297K -6,878 Closed
CWM
234
Circle Wealth Management
New Jersey
– -$283K -6,560 Closed
FAAS
235
First Allied Advisory Services
California
– -$163K -3,839 Closed
UBS AM
236
UBS AM
Illinois
– -$155K -3,588 Closed
GTAM
237
Global Trust Asset Management
Florida
– -$117K -2,709 Closed
CRC
238
Curi RMB Capital
Illinois
– -$95K -2,206 Closed
MWP
239
MYCIO Wealth Partners
Pennsylvania
– -$86K -2,000 Closed
Toronto Dominion Bank
240
Toronto Dominion Bank
Ontario, Canada
– -$78K -1,800 Closed
TA
241
Thor Advisors
New York
– -$75K -1,733 Closed
EW
242
Evoke Wealth
California
– -$43.2K -1,000 Closed
PCG
243
Private Capital Group
Connecticut
– -$35K -802 Closed
AIC
244
Ameritas Investment Company
Nebraska
– -$31K -698 Closed
NFG
245
Next Financial Group
Texas
– -$24K -550 Closed
GSWM
246
Golden State Wealth Management
California
– -$4K -100 Closed
FEM
247
Fulcrum Equity Management
Texas
– -$4K -98 Closed
AIM
248
Axiom Investment Management
New York
– -$3K -70 Closed
WWM
249
Willingdon Wealth Management
North Carolina
– -$2K -48 Closed
FGAM
250
Financial Gravity Asset Management
Texas
– -$2K -40 Closed
6 7 8 9
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