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SPDR S&P Bank ETF
KBE

Overview Fund Activity

276 hedge funds and large institutions have $1.62B invested in SPDR S&P Bank ETF in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 67 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-6
Holders Change %
-2.13%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
99
Reduced
67
Closed
49
Calls
$147M
Puts
$364M
Net Calls
-$217M
Net Calls Change
-$1.55M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$151M
2
EDRH
Edmond de Rothschild Holding
Switzerland
$56.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.5M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$25.3M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$25.6M
3
PC
PointState Capital
New York
$0
4
AWM
Affinity Wealth Management
Delaware
$0
5
ACI
AMP Capital Investors
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
301
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$467K -9,011 Closed
PP
302
Prudential plc
United Kingdom
– -$415K -8,000 Closed
PI
303
PineBridge Investments
New York
– -$353K -6,800 Closed
PAS
304
Park Avenue Securities
New York
– -$321K -6,188 Closed
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
– -$291K -5,600 Closed
RCA
306
Resonant Capital Advisors
Wisconsin
– -$290K -5,598 Closed
CAWM
307
Capital Advisors Wealth Management
Washington
– -$280K -5,397 Closed
CFGS
308
Concourse Financial Group Securities
Alabama
– -$247K -4,756 Closed
SC
309
Scotia Capital
Ontario, Canada
– -$235K -4,534 Closed
VFA
310
Voya Financial Advisors
Connecticut
– -$224K -4,277 Closed
SI
311
Stephens Inc
Arkansas
– -$214K -4,123 Closed
SFS
312
Sowell Financial Services
Arkansas
– -$224K -4,090 Closed
MWM
313
Mascoma Wealth Management
New Hampshire
– -$210K -4,042 Closed
CF
314
Centaurus Financial
California
– -$171K -3,294 Closed
VFA
315
Valeo Financial Advisors
Indiana
– -$87K -1,675 Closed
AIC
316
Ameritas Investment Company
Nebraska
– -$76.3K -1,471 Closed
BCV
317
Banque Cantonale Vaudoise
Switzerland
– -$72K -1,380 Closed
EP
318
Eudaimonia Partners
Tennessee
– -$48K -932 Closed
AWG
319
Altus Wealth Group
Colorado
– -$16K -296 Closed
GWMIA
320
Global Wealth Management Investment Advisory
Florida
– -$10K -187 Closed
TCWM
321
Total Clarity Wealth Management
Illinois
– -$4K -80 Closed
WAP
322
Wealthcare Advisory Partners
Pennsylvania
– -$4K -77 Closed
HI
323
Hoey Investments
Pennsylvania
– -$3K -57 Closed
CAL
324
Capital Analysts LLC
Pennsylvania
– -$3K -56 Closed
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