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SPDR S&P Bank ETF
KBE

Overview Fund Activity

282 hedge funds and large institutions have $1.92B invested in SPDR S&P Bank ETF in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+74
Holders Change %
+35.58%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
97
Increased
84
Reduced
52
Closed
20
Calls
$176M
Puts
$392M
Net Calls
-$216M
Net Calls Change
+$116M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$126M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$332M
3
Bessemer Group
Bessemer Group
New Jersey
$44.3M
4
PC
PointState Capital
New York
$41.4M
5
EDRH
Edmond de Rothschild Holding
Switzerland
$35.9M

Top Sellers

1
CI
Clal Insurance
Israel
$83M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$27.2M
3
Barclays
Barclays
United Kingdom
$104K
4
PCIG
Partners Capital Investment Group
Massachusetts
$0
5
SG Americas Securities
SG Americas Securities
New York
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
276
Capital Analysts LLC
Pennsylvania
$3K +$3K +56 New
HI
277
Hoey Investments
Pennsylvania
$3K +$3K +57 New
AIM
278
Anchor Investment Management
South Carolina
$2.59K – – –
TAM
279
Townsend Asset Management
North Carolina
$1K +$1K +10 New
WIM
280
Westside Investment Management
California
$400 +$400 +7,728 New
BBHC
281
Brown Brothers Harriman & Co
New York
$154 – – –
SWM
282
Sugarloaf Wealth Management
Georgia
$48 -$395 -823 -89%
PCIG
283
Partners Capital Investment Group
Massachusetts
– -$21.5M -513,626 Closed
TEE
284
Tibra Equities Europe
United Kingdom
– -$8.32M -199,035 Closed
CC
285
Centiva Capital
New York
– -$4.82M -115,128 Closed
RA
286
Raffles Associates
New York
– -$4.18M -100,000 Closed
Walleye Trading
287
Walleye Trading
New York
– -$1.13M -26,994 Closed
WT
288
Whittier Trust
California
– -$723K -17,289 Closed
Koshinski Asset Management
289
Koshinski Asset Management
Illinois
– -$455K -10,879 Closed
DC
290
Diametric Capital
Massachusetts
– -$418K -9,992 Closed
SSG
291
Summit Securities Group
New York
– -$263K -6,300 Closed
PCM
292
Prelude Capital Management
New York
– -$259K -6,185 Closed
CIC
293
Chilton Investment Company
Connecticut
– -$251K -6,000 Closed
DWM
294
Dorchester Wealth Management
Quebec, Canada
– -$201K -4,800 Closed
Qube Research & Technologies (QRT)
295
Qube Research & Technologies (QRT)
United Kingdom
– -$113K -2,700 Closed
PWM
296
Perigon Wealth Management
California
– -$32K -776 Closed
NL
297
NVWM LLC
Pennsylvania
– -$27K -645 Closed
S
298
SignatureFD
Georgia
– -$22K -518 Closed
HWA
299
HCR Wealth Advisors
California
– -$16K -380 Closed
CFA
300
Carroll Financial Associates
North Carolina
– -$6K -163 Closed
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