KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

186 hedge funds and large institutions have $775M invested in SPDR S&P Bank ETF in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
186
Holders Change
+16
Holders Change %
+9.41%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
44
Increased
52
Reduced
55
Closed
28
Calls
$80.3M
Puts
$223M
Net Calls
-$143M
Net Calls Change
-$69.4M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$58M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$17.3M
3
Citigroup
3
Citigroup
New York
$46.7M
4
PI
4
PEAK6 Investments
Illinois
$12.9M
5
UBS Group
5
UBS Group
Switzerland
$30.1M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$43.6M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.54M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$49.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$121M
5
Barclays
5
Barclays
United Kingdom
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
51
L2 Asset Management
Massachusetts
$885K 28,072 +13,268 +90%
SB
52
Simmons Bank
Arkansas
$878K 27,844 – –
MCM
53
MAI Capital Management
Ohio
$740K 23,468 -20,847 -47%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$728K 23,075 +3,754 +19%
QIM
55
Quantitative Investment Management
Virginia
$728K 23,098 +23,098 New
CRC
56
Curi RMB Capital
Illinois
$722K 22,905 +22,905 New
Renaissance Technologies
57
Renaissance Technologies
New York
$710K 22,500 +11,300 +101%
NSAM
58
North Star Asset Management
Wisconsin
$658K 20,842 +475 +2%
TI
59
Truepoint Inc
Ohio
$658K 20,865 +20,865 New
GAG
60
GM Advisory Group
New York
$647K 20,525 +20,525 New
TSS
61
Two Sigma Securities
New York
$635K 20,139 -68,845 -77%
SFG
62
StrategIQ Financial Group
Indiana
$628K 19,904 +53 +0.3%
Marshall Wace
63
Marshall Wace
United Kingdom
$627K 19,872 +6,495 +49%
BCM
64
Bayesian Capital Management
New York
$622K 19,736 +11,936 +153%
TEE
65
Tibra Equities Europe
United Kingdom
$622K 19,729 +19,729 New
PG
66
Pendal Group
Australia
$599K 19,000 +9,400 +98%
C
67
Certuity
Florida
$587K 18,616 +18,616 New
PFA
68
Pettinga Financial Advisors
Indiana
$579K 18,354 +3,252 +22%
CA
69
Cetera Advisors
Colorado
$576K 18,255 +18,255 New
BWM
70
BigSur Wealth Management
Florida
$549K 17,400 -15,000 -46%
DADC
71
D.A. Davidson & Co
Montana
$544K 17,249 -22,921 -57%
GLLW
72
Graves Light Lenhart Wealth
Virginia
$542K 17,179 +3 +0%
HighTower Advisors
73
HighTower Advisors
Illinois
$525K 17,003 -6,510 -28%
Mariner
74
Mariner
Kansas
$494K 15,667 -5,499 -26%
Deutsche Bank
75
Deutsche Bank
Germany
$492K 15,600 -61,763 -80%
1 2
3
4 5