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SPDR S&P Bank ETF
KBE

Overview Fund Activity

163 hedge funds and large institutions have $709M invested in SPDR S&P Bank ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 51 closing their positions.

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
47
Reduced
54
Closed
51
Calls
$121M
Puts
$274M
Net Calls
-$153M
Net Calls Change
-$10.5M

Top Buyers

1
EC
1
EJF Capital
Virginia
$44.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$85.8M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$30.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$58M
5
CC
5
Centiva Capital
New York
$10.7M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Citigroup
2
Citigroup
New York
$6.94M
3
Bank of America
3
Bank of America
North Carolina
$46.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$104M
5
PP
5
Paloma Partners
Connecticut
$234K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Raffles Associates
New York
$4.42M 150,000 +150,000 New
Stifel Financial
27
Stifel Financial
Missouri
$4.31M 146,262 -13,756 -9%
Jane Street
28
Jane Street
New York
$4.13M 140,105 +82,527 +143%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$3.7M 125,505 +24,364 +24%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.95M 100,000 -105,000 -51%
JG
31
Jefferies Group
New York
$2.95M 100,000 +35,300 +55%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$2.74M 93,119 -29,498 -24%
HC
33
HNP Capital
New York
$2.57M 76,417 +14,772 +24%
SSB
34
Sandy Spring Bank
Maryland
$2.52M 85,636 -7,563 -8%
VRM
35
Vectors Research Management
New York
$2.37M 70,448 -761 -1%
MIS
36
Morningstar Investment Services
Illinois
$2.24M 76,737 +76,737 New
RJA
37
Raymond James & Associates
Florida
$2.14M 72,682 -5,344 -7%
ACM
38
Arlington Capital Management
Illinois
$2.09M 71,070 +23,690 +50%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.97M 66,900 -198,203 -75%
MIH
40
Meitav Investment House
Israel
$1.65M 56,017 +40,942 +272%
PI
41
PineBridge Investments
New York
$1.59M 54,000 -2,100 -4%
HB
42
Homrich & Berg
Georgia
$1.46M 49,725 +17,990 +57%
Walleye Trading
43
Walleye Trading
New York
$1.44M 48,988 +46,343 +1,752%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$1.36M 46,324 +8,763 +23%
PWAC
45
Private Wealth Advisors (California)
California
$1.3M 44,104 +44,104 New
QIM
46
Quantitative Investment Management
Virginia
$1.28M 43,397 +20,299 +88%
HF
47
HRT Financial
New York
$1.17M 39,644 +39,644 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.16M 39,448 +1,435 +4%
MHS
49
M Holdings Securities
Oregon
$1.11M 37,727 +37,727 New
TI
50
Trexquant Investment
Connecticut
$975K 33,104 -17,573 -35%
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