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SPDR S&P Bank ETF
KBE

Overview Fund Activity

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.

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
47
Reduced
54
Closed
51
Calls
$121M
Puts
$274M
Net Calls
-$153M
Net Calls Change
-$10.5M

Top Buyers

1
EC
1
EJF Capital
Virginia
$44.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$85.8M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$30.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$58M
5
CC
5
Centiva Capital
New York
$10.7M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Citigroup
2
Citigroup
New York
$6.94M
3
Bank of America
3
Bank of America
North Carolina
$46.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$104M
5
PP
5
Paloma Partners
Connecticut
$234K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Truepoint Inc
Ohio
$909K 30,874 +10,009 +48%
MM
52
Main Management
California
$900K 30,551 – –
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$877K 29,782 +6,707 +29%
FTUS
54
Flow Traders U.S.
New York
$839K 28,502 +28,502 New
PFA
55
Pettinga Financial Advisors
Indiana
$837K 28,406 +10,052 +55%
SB
56
Simmons Bank
Arkansas
$808K 27,423 -421 -2%
PG
57
Pendal Group
Australia
$736K 25,000 +6,000 +32%
MCM
58
MAI Capital Management
Ohio
$656K 22,271 -1,197 -5%
SFG
59
StrategIQ Financial Group
Indiana
$636K 21,583 +1,679 +8%
KAS
60
Kestra Advisory Services
Texas
$633K 21,494 +21,494 New
Truist Financial
61
Truist Financial
North Carolina
$605K 20,555 -23,355 -53%
GAG
62
GM Advisory Group
New York
$604K 20,525 – –
Osaic Holdings
63
Osaic Holdings
Arizona
$583K 19,738 -8,733 -31%
NSAM
64
North Star Asset Management
Wisconsin
$561K 19,067 -1,775 -9%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523K 17,768 +17,768 New
BWM
66
BigSur Wealth Management
Florida
$512K 17,400 – –
GLLW
67
Graves Light Lenhart Wealth
Virginia
$506K 17,183 +4 +0%
EP
68
Edgestream Partners
New Jersey
$423K 14,361 -37,748 -72%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$417K 14,186 +14,186 New
SIC
70
Samalin Investment Counsel
New York
$407K 13,804 +1,047 +8%
CCA
71
Cobblestone Capital Advisors
New York
$394K 13,374 -1,095 -8%
SPIA
72
Steward Partners Investment Advisory
New York
$387K 13,137 -2,214 -14%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$387K 13,150 -750 -5%
PCM
74
Poehling Capital Management
Wisconsin
$347K 11,774 -685 -5%
CI
75
Chartist Inc
California
$346K 11,748 +11,748 New
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