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SPDR S&P Bank ETF
KBE

Overview Fund Activity

193 hedge funds and large institutions have $926M invested in SPDR S&P Bank ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
42
Reduced
75
Closed
38
Calls
$37.9M
Puts
$274M
Net Calls
-$236M
Net Calls Change
-$58.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$64.8M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.4M
3
ACI
3
AMP Capital Investors
Australia
$13.1M
4
JG
4
Jefferies Group
New York
$4.86M
5
Morgan Stanley
5
Morgan Stanley
New York
$60.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$217M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$63.8M
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$90.8M
5
CS
5
Credit Suisse
Switzerland
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Centiva Capital
New York
$3.74M +$3.74M +86,753 New
CS
27
Credit Suisse
Switzerland
$3.4M -$10.1M -234,121 -75%
Citadel Advisors
28
Citadel Advisors
Florida
$3.39M -$1.2M -27,809 -26%
CA
29
Commerzbank Aktiengesellschaft
Germany
$3.24M – – –
LDFR
30
Lehman & Derafelo Financial Resources
Pennsylvania
$3.2M -$21.5K -498 -0.7%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$3.14M -$489K -11,344 -13%
JIP
32
Jaffetilchin Investment Partners
Florida
$3.07M +$4.88K +113 +0.2%
SG Americas Securities
33
SG Americas Securities
New York
$2.99M +$109K +2,522 +4%
IA
34
IndexIQ Advisors
New York
$2.28M -$530K -12,289 -19%
SFS
35
Sowell Financial Services
Arkansas
$2.28M +$2.28M +52,856 New
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$2.26M -$498K -11,533 -18%
MCM
37
MAI Capital Management
Ohio
$2.14M -$290K -6,725 -12%
PP
38
Paloma Partners
Connecticut
$2.05M +$2.05M +47,458 New
Mariner
39
Mariner
Kansas
$1.99M +$20K +464 +1%
PI
40
PEAK6 Investments
Illinois
$1.86M -$98.8K -2,288 -5%
BWM
41
BigSur Wealth Management
Florida
$1.83M – – –
TSS
42
Two Sigma Securities
New York
$1.81M +$1.22M +28,249 +205%
FPS
43
Fieldpoint Private Securities
Connecticut
$1.8M -$151K -3,495 -8%
DADC
44
D.A. Davidson & Co
Montana
$1.79M +$734 +17 +0%
Ameriprise
45
Ameriprise
Minnesota
$1.59M +$321K +7,427 +25%
HB
46
Homrich & Berg
Georgia
$1.49M -$53.4K -1,237 -3%
Cohen & Steers
47
Cohen & Steers
New York
$1.45M -$321K -7,437 -18%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.43M -$379K -8,740 -21%
SB
49
Simmons Bank
Arkansas
$1.17M – – –
SCM
50
SOL Capital Management
Maryland
$1.14M +$84.2K +1,950 +8%
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