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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.

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

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$120M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$0
3
Barclays
3
Barclays
United Kingdom
$8.22M
4
EC
4
EJF Capital
Virginia
$1.18M
5
KSCM
5
Key Square Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$12.4M -$74.3K -1,574 -0.6%
JPMPWA
27
J.P. Morgan Private Wealth Advisors
California
$9.88M +$5.51M +116,820 +126%
MS
28
Marshall & Sullivan
Washington
$9.58M +$250K +5,306 +3%
SH
29
SeaTown Holdings
Singapore
$9.43M -$9.72M -206,124 -51%
HHMI
30
Howard Hughes Medical Institute
Maryland
$9.43M – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$9.37M +$3.08M +65,377 +49%
Barclays
32
Barclays
United Kingdom
$8.22M -$43M -912,776 -84%
RJA
33
Raymond James & Associates
Florida
$7.19M -$114K -2,412 -2%
GCA
34
Greenwood Capital Associates
South Carolina
$6.99M +$37.3K +790 +0.5%
MPM
35
Meritage Portfolio Management
Kansas
$6.95M -$38.8K -822 -0.6%
HighTower Advisors
36
HighTower Advisors
Illinois
$6.53M -$9.69M -205,944 -60%
MCM
37
MAI Capital Management
Ohio
$6.49M -$645K -13,684 -9%
BCM
38
Barometer Capital Management
Ontario, Canada
$6.48M +$99K +2,100 +2%
LFR
39
Lehman Financial Resources
Pennsylvania
$5.95M -$9.24K -196 -0.2%
SSB
40
Sandy Spring Bank
Maryland
$5.83M -$329K -6,975 -5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.41M +$109K +2,307 +2%
KHLMTHM
42
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.36M – – –
Citadel Advisors
43
Citadel Advisors
Florida
$5.18M +$4.4M +93,404 +571%
MIH
44
Meitav Investment House
Israel
$5.08M +$5.08M +29,495 New
SIC
45
SFE Investment Counsel
California
$5.01M +$359K +7,617 +8%
Lazard Asset Management
46
Lazard Asset Management
New York
$5.01M +$236 +5 +0%
CWM
47
Cabot Wealth Management
Massachusetts
$4.77M +$2.16M +45,742 +83%
CS
48
Credit Suisse
Switzerland
$4.67M -$2.8M -59,386 -37%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$4.58M +$1.2M +25,399 +35%
TFA
50
Toth Financial Advisory
Virginia
$4.31M -$685K -14,513 -14%
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