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SPDR S&P Bank ETF
KBE

Overview Fund Activity

199 hedge funds and large institutions have $981M invested in SPDR S&P Bank ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-22
Holders Change %
-9.95%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
48
Reduced
87
Closed
34
Calls
$12.7M
Puts
$190M
Net Calls
-$177M
Net Calls Change
-$33.4M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$91.8M
2
JCM
2
Janney Capital Management
Pennsylvania
$24.6M
3
Citigroup
3
Citigroup
New York
$11.6M
4
CS
4
Credit Suisse
Switzerland
$13.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$263M
2
ACI
2
AMP Capital Investors
Australia
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
TEE
4
Tibra Equities Europe
United Kingdom
$17.7M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$3.65M -$521K -12,015 -13%
LDFR
27
Lehman & Derafelo Financial Resources
Pennsylvania
$3.28M -$4.31K -98 -0.1%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.26M +$3.26M +75,074 New
CA
29
Commerzbank Aktiengesellschaft
Germany
$3.25M – – –
JIP
30
Jaffetilchin Investment Partners
Florida
$3.08M -$11.8K -273 -0.4%
SG Americas Securities
31
SG Americas Securities
New York
$2.89M +$2.41M +55,512 +499%
IA
32
IndexIQ Advisors
New York
$2.83M -$1.34M -30,824 -32%
VF
33
Virtu Financial
New York
$2.77M +$2.77M +63,943 New
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$2.77M -$229K -5,278 -8%
Jane Street
35
Jane Street
New York
$2.76M +$2.11M +48,649 +325%
MCM
36
MAI Capital Management
Ohio
$2.44M -$95.3K -2,199 -4%
SIC
37
SFE Investment Counsel
California
$2.39M -$607K -14,008 -20%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.38M +$1.04M +24,100 +78%
BCM
39
Barometer Capital Management
Ontario, Canada
$2.24M +$2.24M +51,700 New
Mariner
40
Mariner
Kansas
$1.98M -$2.22M -51,248 -53%
PI
41
PEAK6 Investments
Illinois
$1.97M -$251K -5,798 -11%
FPS
42
Fieldpoint Private Securities
Connecticut
$1.96M -$434 -10 -0%
BWM
43
BigSur Wealth Management
Florida
$1.85M – – –
HighTower Advisors
44
HighTower Advisors
Illinois
$1.82M -$25.3K -583 -1%
DADC
45
D.A. Davidson & Co
Montana
$1.8M +$37.2K +857 +2%
Cohen & Steers
46
Cohen & Steers
New York
$1.78M – – –
HB
47
Homrich & Berg
Georgia
$1.55M -$18.3K -421 -1%
SFG
48
StrategIQ Financial Group
Indiana
$1.52M -$53.5K -1,235 -3%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.46M -$38.8K -894 -3%
Ameriprise
50
Ameriprise
Minnesota
$1.28M -$79.7K -1,838 -6%
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