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SPDR S&P Bank ETF
KBE

Overview Fund Activity

219 hedge funds and large institutions have $1.02B invested in SPDR S&P Bank ETF in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
219
Holders Change
+26
Holders Change %
+13.47%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
59
Increased
49
Reduced
68
Closed
31
Calls
$27.4M
Puts
$252M
Net Calls
-$225M
Net Calls Change
+$10.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$109M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$94.4M
3
JCM
3
Janney Capital Management
Pennsylvania
$22.1M
4
OPS
4
Orion Portfolio Solutions
Nebraska
$12M
5
LPL Financial
5
LPL Financial
California
$19M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$17.5M
2
TEE
2
Tibra Equities Europe
United Kingdom
$0
3
Barclays
3
Barclays
United Kingdom
$12.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$58.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
LDFR
26
Lehman & Derafelo Financial Resources
Pennsylvania
$3.5M 74,018 -98 -0.1%
JIP
27
Jaffetilchin Investment Partners
Florida
$3.36M 71,134 +19 +0%
Citadel Advisors
28
Citadel Advisors
Florida
$3.27M 69,239 -9,359 -12%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$3.18M 67,326 -5,427 -7%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$2.89M 61,018 +60,234 +7,683%
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$2.8M 59,210 +6,881 +13%
BCM
32
Barometer Capital Management
Ontario, Canada
$2.72M 57,600 +57,600 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72M 57,404 +57,404 New
CS
34
Credit Suisse
Switzerland
$2.64M 55,860 -23,024 -29%
GCA
35
Greenwood Capital Associates
South Carolina
$2.59M 54,702 +54,702 New
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$2.49M 52,650 +52,650 New
MCM
37
MAI Capital Management
Ohio
$2.34M 49,452 -28 -0.1%
JG
38
Jefferies Group
New York
$2.33M 49,300 -63,200 -56%
HighTower Advisors
39
HighTower Advisors
Illinois
$2.21M 46,688 +13,606 +41%
Ameriprise
40
Ameriprise
Minnesota
$2.13M 45,067 +8,211 +22%
RCP
41
Rothschild Capital Partners
New York
$2.13M 44,995 +44,995 New
CF
42
Centaurus Financial
California
$1.98M 41,964 +41,964 New
FPS
43
Fieldpoint Private Securities
Connecticut
$1.98M 41,883 +178 +0.4%
DADC
44
D.A. Davidson & Co
Montana
$1.94M 40,926 -590 -1%
PI
45
PineBridge Investments
New York
$1.78M 37,700 +37,700 New
CGA
46
Crescent Grove Advisors
Illinois
$1.76M 37,113 +31,138 +521%
BWM
47
BigSur Wealth Management
Florida
$1.72M 36,400 -6,000 -14%
HB
48
Homrich & Berg
Georgia
$1.58M 33,437 -964 -3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.49M 31,500 +31,500 New
DAS
50
Dynamic Advisor Solutions
Arizona
$1.42M 29,982 +29,982 New
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