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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.

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 %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1.08M -$136K -3,136 -11%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.06M -$4.02M -93,006 -79%
SFG
53
StrategIQ Financial Group
Indiana
$1.01M -$502K -11,640 -33%
PFA
54
Pettinga Financial Advisors
Indiana
$983K -$2.16K -50 -0.2%
QT
55
Quantbot Technologies
New York
$967K +$967K +22,417 New
SIC
56
SFE Investment Counsel
California
$955K -$1.42M -32,922 -60%
NSAM
57
North Star Asset Management
Wisconsin
$933K -$28.1K -650 -3%
NA
58
NewEdge Advisors
Louisiana
$929K +$9.71K +225 +1%
OQC
59
Optimum Quantvest Corp
Connecticut
$928K – – –
GLLW
60
Graves Light Lenhart Wealth
Virginia
$921K +$51.7K +1,170 +6%
Millennium Management
61
Millennium Management
New York
$921K +$921K +21,341 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$881K +$16.2K +376 +2%
Wolverine Trading
63
Wolverine Trading
Illinois
$870K +$525K +12,122 +152%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$852K -$110K -2,550 -11%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$793K -$146K -3,394 -16%
ET
66
Equitable Trust
Tennessee
$792K – – –
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$784K +$56.4K +1,308 +8%
S
68
Surevest
California
$777K -$81.4K -1,886 -9%
CCA
69
Cobblestone Capital Advisors
New York
$750K – – –
First Trust Advisors
70
First Trust Advisors
Illinois
$723K -$729K -16,890 -50%
SPIA
71
Steward Partners Investment Advisory
New York
$723K +$25.4K +589 +4%
CI
72
Chartist Inc
California
$625K -$8.03K -186 -1%
RT
73
Rockland Trust
Massachusetts
$604K +$102K +2,445 +20%
SC
74
SouthState Corp
Florida
$598K -$42.5K -984 -7%
QIM
75
Quantitative Investment Management
Virginia
$556K +$556K +12,885 New
1 2
3
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