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SPDR S&P Bank ETF
KBE

Overview Fund Activity

256 hedge funds and large institutions have $2.08B invested in SPDR S&P Bank ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
31
Increased
76
Reduced
86
Closed
29
Calls
$63.6M
Puts
$192M
Net Calls
-$129M
Net Calls Change
-$27.7M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$21M
2
TM
2
Thiel Macro
California
$15.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.2M
4
Jane Street
4
Jane Street
New York
$8.95M
5
Morgan Stanley
5
Morgan Stanley
New York
$145M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$716M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.9M
3
Citigroup
3
Citigroup
New York
$7.33M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
26
Relative Value Partners Group
$12.3M -$86K -1,847 -0.7%
Stifel Financial
27
Stifel Financial
Missouri
$12.2M -$69.4K -1,491 -0.6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$10.3M -$10.7M -229,110 -51%
MS
29
Marshall & Sullivan
Washington
$9.66M +$208K +4,457 +2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$9.6M +$342K +7,348 +4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$9.13M +$7.2M +154,600 +373%
Jane Street
32
Jane Street
New York
$8.95M +$8.35M +179,261 +1,381%
HHMI
33
Howard Hughes Medical Institute
Maryland
$7.92M -$1.4M -30,000 -15%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$7.69M -$2.07M -44,365 -21%
Citigroup
35
Citigroup
New York
$7.33M -$23.8M -510,786 -76%
MPM
36
Meritage Portfolio Management
Kansas
$6.82M -$42.8K -918 -0.6%
RJA
37
Raymond James & Associates
Florida
$6.64M -$457K -9,815 -6%
CS
38
Credit Suisse
Switzerland
$6.57M +$1.96M +42,040 +42%
MCM
39
MAI Capital Management
Ohio
$6.52M +$116K +2,495 +2%
HighTower Advisors
40
HighTower Advisors
Illinois
$6.1M -$360K -7,735 -6%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$6.05M +$3.54M +76,042 +141%
LFR
42
Lehman Financial Resources
Pennsylvania
$5.86M -$9.22K -198 -0.2%
SSB
43
Sandy Spring Bank
Maryland
$5.6M -$152K -3,258 -3%
Lazard Asset Management
44
Lazard Asset Management
New York
$5.35M +$410K +8,814 +8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5.25M -$92.1K -1,978 -2%
SIC
46
SFE Investment Counsel
California
$5.07M +$125K +2,678 +3%
JG
47
Jefferies Group
New York
$4.89M +$4.31M +92,500 +740%
Mariner
48
Mariner
Kansas
$4.82M +$1.77M +37,947 +58%
CWM
49
Cabot Wealth Management
Massachusetts
$4.58M -$124K -2,667 -3%
KHLMTHM
50
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.53M -$297K -6,663 -6%
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