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SPDR S&P Bank ETF
KBE

Overview Fund Activity

170 hedge funds and large institutions have $535M invested in SPDR S&P Bank ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-49
Holders Change %
-22.37%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
42
Reduced
64
Closed
77
Calls
$39.8M
Puts
$113M
Net Calls
-$73.2M
Net Calls Change
+$152M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$48M
2
Barclays
2
Barclays
United Kingdom
$25.8M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Bank of America
4
Bank of America
North Carolina
$67.3M
5
CS
5
Credit Suisse
Switzerland
$8.43M

Top Sellers

1
MMEA
1
Main Management ETF Advisors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$107M
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
51
StrategIQ Financial Group
Indiana
$535K -$27.3K -1,014 -5%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$521K +$57.6K +2,135 +12%
Simplex Trading
53
Simplex Trading
Illinois
$512K +$298K +11,054 +139%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$498K -$109K -4,028 -18%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$498K +$268K +9,926 +116%
RSWM
56
Robertson Stephens Wealth Management
California
$494K +$494K +18,329 New
SPC
57
Sigma Planning Corp
Michigan
$486K +$486K +18,013 New
GLLW
58
Graves Light Lenhart Wealth
Virginia
$463K -$99.4K -3,687 -18%
SPIA
59
Steward Partners Investment Advisory
New York
$448K -$19.2K -712 -4%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$439K -$138K -5,113 -24%
SFS
61
Sowell Financial Services
Arkansas
$416K +$308K +11,406 +284%
PFA
62
Pettinga Financial Advisors
Indiana
$407K -$352K -13,073 -46%
LAM
63
L2 Asset Management
Massachusetts
$399K +$399K +14,804 New
CCA
64
Cobblestone Capital Advisors
New York
$390K -$78.2K -2,900 -17%
JIP
65
Jaffetilchin Investment Partners
Florida
$389K -$1.53M -56,706 -80%
Osaic Holdings
66
Osaic Holdings
Arizona
$385K +$385K +14,282 New
FFA
67
Fragasso Financial Advisors
Pennsylvania
$381K +$381K +14,144 New
Marshall Wace
68
Marshall Wace
United Kingdom
$361K +$361K +13,377 New
SG Americas Securities
69
SG Americas Securities
New York
$357K +$69.6K +2,578 +24%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$344K -$36K -1,336 -9%
SCM
71
SOL Capital Management
Maryland
$343K -$127K -4,700 -27%
GL
72
Graypoint LLC
New York
$339K +$339K +12,605 New
SIC
73
SFE Investment Counsel
California
$318K -$106K -3,920 -25%
RT
74
Rockland Trust
Massachusetts
$308K -$31.5K -1,170 -9%
DLCIG
75
D.L. Carlson Investment Group
New Hampshire
$302K -$28.5K -1,058 -9%
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