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SPDR S&P Bank ETF
KBE

Overview Fund Activity

261 hedge funds and large institutions have $1.68B invested in SPDR S&P Bank ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-15
Holders Change %
-5.43%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
32
Increased
86
Reduced
86
Closed
41
Calls
$162M
Puts
$384M
Net Calls
-$222M
Net Calls Change
-$4.71M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$172M
2
Citigroup
Citigroup
New York
$149M
3
Goldman Sachs
Goldman Sachs
New York
$254M
4
MIH
Meitav Investment House
Israel
$37.7M
5
N
Natixis
France
$16.9M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$17K
2
CI
Clal Insurance
Israel
$35.5M
3
PVH
Psagot Value Holdings
Israel
$694K
4
Morgan Stanley
Morgan Stanley
New York
$225M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RMC
251
Resources Management Corp
Connecticut
$5K – – –
PFGIA
252
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5K +100 New
SFP
253
Sterling Financial Planning
New Jersey
$4K – – –
GFPC
254
Global Financial Private Client
Florida
$3.57K – – –
MWM
255
Mascoma Wealth Management
New Hampshire
$3K +$3K +60 New
AIM
256
Anchor Investment Management
South Carolina
$2.65K – – –
WQ
257
Wealth Quarterback
New Jersey
$2K – – –
HWMA
258
Heritage Wealth Management (Arizona)
Arizona
$2K – – –
TAM
259
Townsend Asset Management
North Carolina
$1K – – –
WIM
260
Westside Investment Management
California
$565 +$161 +3,038 +40%
BBHC
261
Brown Brothers Harriman & Co
New York
$157 – – –
Schroder Investment Management Group
262
Schroder Investment Management Group
United Kingdom
– -$25.6M -499,209 Closed
JCM
263
Janney Capital Management
Pennsylvania
– -$10.2M -197,982 Closed
Two Sigma Investments
264
Two Sigma Investments
New York
– -$10M -195,500 Closed
BBVA
265
Banco Bilbao Vizcaya Argentaria
Spain
– -$6.57M -128,089 Closed
CM
266
Churchill Management
California
– -$5.07M -98,787 Closed
Toronto Dominion Bank
267
Toronto Dominion Bank
Ontario, Canada
– -$4.98M -97,100 Closed
ACP
268
Aveo Capital Partners
Colorado
– -$4.42M -86,062 Closed
E
269
Ergoteles
New York
– -$2.01M -39,253 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
270
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.7M -33,200 Closed
SWA
271
Stratos Wealth Advisors
Ohio
– -$1.69M -32,930 Closed
Two Sigma Advisers
272
Two Sigma Advisers
New York
– -$1.42M -27,600 Closed
SAM
273
Stringer Asset Management
Tennessee
– -$1.39M -27,131 Closed
BCM
274
Beaumont Capital Management
Massachusetts
– -$1.22M -23,815 Closed
AFP
275
Ausdal Financial Partners
Iowa
– -$1.15M -22,401 Closed
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