KBE icon

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 %
JSC
51
Jackson Square Capital
California
$1.36M 28,768 +28,768 New
PFA
52
Pettinga Financial Advisors
Indiana
$1.33M 28,175 +5,400 +24%
PP
53
Prudential plc
United Kingdom
$1.33M 28,100 +28,100 New
PF
54
Phoenix Financial
Israel
$1.32M 28,000 +28,000 New
SB
55
Simmons Bank
Arkansas
$1.29M 27,369 +350 +1%
Cohen & Steers
56
Cohen & Steers
New York
$1.26M 26,669 -6,956 -21%
PI
57
PEAK6 Investments
Illinois
$1.22M 25,687 -17,333 -40%
Mariner
58
Mariner
Kansas
$1.19M 25,240 -20,830 -45%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$1.06M 22,494 +2,758 +14%
NA
60
NewEdge Advisors
Louisiana
$1.05M 22,135 +600 +3%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.01M 21,406 +991 +5%
NSAM
62
North Star Asset Management
Wisconsin
$1.01M 21,337 -275 -1%
TSS
63
Two Sigma Securities
New York
$994K 21,027 -21,005 -50%
SFG
64
StrategIQ Financial Group
Indiana
$987K 20,865 -2,510 -11%
GLLW
65
Graves Light Lenhart Wealth
Virginia
$987K 20,863 +3 +0%
PWAC
66
Private Wealth Advisors (California)
California
$951K 20,117 +20,117 New
IA
67
IndexIQ Advisors
New York
$925K 19,564 -33,383 -63%
SCM
68
SOL Capital Management
Maryland
$824K 17,417 -9,045 -34%
CCA
69
Cobblestone Capital Advisors
New York
$821K 17,369 – –
SPIA
70
Steward Partners Investment Advisory
New York
$821K 17,362 +591 +4%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$813K 17,186 -981 -5%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$804K 23,046 -1,862 -7%
First Trust Advisors
73
First Trust Advisors
Illinois
$794K 16,799 +42 +0.3%
Truist Financial
74
Truist Financial
North Carolina
$783K 16,560 +16,560 New
NCP
75
NexWave Capital Partners
New York
$781K 16,505 +16,505 New
1 2
3
4 5