KBE icon

SPDR S&P Bank ETF

163 hedge funds and large institutions have $709M invested in SPDR S&P Bank ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

43% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 51

56% less call options, than puts

Call options by funds: $121M | Put options by funds: $274M

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$274M
Net Calls
Net Calls Change

Top Buyers

1 +$44.2M
2 +$31.5M
3 +$30.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.8M
5
CC
Centiva Capital
New York
+$9.3M

Top Sellers

1 -$58M
2 -$36.6M
3 -$35.4M
4
Goldman Sachs
Goldman Sachs
New York
-$9.06M
5
PP
Paloma Partners
Connecticut
-$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$909K
52
$900K
53
$877K
54
$839K
55
$837K
56
$808K
57
$736K
58
$656K
59
$636K
60
$633K
61
$605K
62
$604K
63
$583K
64
$561K
65
$523K
66
$512K
67
$506K
68
$423K
69
$417K
70
$407K
71
$394K
72
$387K
73
$387K
74
$347K
75
$346K