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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.

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 %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$4.18M -$338K -7,248 -7%
TFA
52
Toth Financial Advisory
Virginia
$4.04M -$215K -4,619 -5%
Deutsche Bank
53
Deutsche Bank
Germany
$4M -$16.8M -360,685 -81%
FWM
54
Focused Wealth Management
New York
$3.91M +$360K +7,737 +10%
BCM
55
Barometer Capital Management
Ontario, Canada
$3.65M -$2.75M -59,000 -43%
JIP
56
Jaffetilchin Investment Partners
Florida
$3.65M +$17K +364 +0.5%
SHA
57
Seneca House Advisors
Virginia
$3.63M +$158K +3,400 +5%
AMM
58
American Money Management
California
$3.56M -$133K -2,862 -4%
TRCT
59
Tower Research Capital (TRC)
New York
$3.53M +$3.42M +73,474 +3,051%
CA
60
Commerzbank Aktiengesellschaft
Germany
$3.49M – – –
ET
61
Equitable Trust
Tennessee
$3.25M -$114K -2,453 -3%
RFC
62
Regions Financial Corp
Alabama
$3.19M -$497K -10,678 -13%
JIC
63
Johnson Investment Counsel
Ohio
$2.74M -$14K -300 -0.5%
PI
64
PineBridge Investments
New York
$2.44M – – –
WA
65
Winfield Associates
Ohio
$2.43M +$53.6K +1,150 +2%
Cohen & Steers
66
Cohen & Steers
New York
$2.4M – – –
FPS
67
Fieldpoint Private Securities
Connecticut
$2.19M -$2.56K -55 -0.1%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$2.18M -$714K -15,330 -25%
TSS
69
Two Sigma Securities
New York
$2.18M +$253K +5,434 +13%
JA
70
JVL Associates
Michigan
$2.17M -$4.19K -90 -0.2%
GCA
71
Greenwood Capital Associates
South Carolina
$2.15M -$4.75M -102,025 -69%
Ameriprise
72
Ameriprise
Minnesota
$2.08M -$309K -6,637 -13%
VF
73
Virtu Financial
New York
$2.08M +$2.08M +44,638 New
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$2.06M -$183K -3,937 -8%
MSWM
75
Mader & Shannon Wealth Management
Missouri
$2.04M +$2.04M +43,798 New
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