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SPDR S&P Bank ETF
KBE

Overview Fund Activity

208 hedge funds and large institutions have $1.24B invested in SPDR S&P Bank ETF in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
208
Holders Change
+45
Holders Change %
+27.61%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
74
Increased
46
Reduced
52
Closed
29
Calls
$163M
Puts
$495M
Net Calls
-$332M
Net Calls Change
-$179M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$177M
2
CI
2
Clal Insurance
Israel
$138M
3
Morgan Stanley
3
Morgan Stanley
New York
$184M
4
PVH
4
Psagot Value Holdings
Israel
$29M
5
RCM
5
Rokos Capital Management
United Kingdom
$26.2M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$47.9M
3
CS
3
Credit Suisse
Switzerland
$3.24M
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$33.3M
5
Barclays
5
Barclays
United Kingdom
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$1.88M -$58.2K -1,392 -3%
Truist Financial
52
Truist Financial
North Carolina
$1.85M +$993K +23,746 +116%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$1.63M -$18.8K -449 -1%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.36M +$879K +21,015 +184%
CCMG
55
Clark Capital Management Group
Pennsylvania
$1.3M +$1.3M +30,977 New
TI
56
Truepoint Inc
Ohio
$1.29M +$251 +6 +0%
PFA
57
Pettinga Financial Advisors
Indiana
$1.29M +$97K +2,319 +8%
MM
58
Main Management
California
$1.28M – – –
PI
59
PineBridge Investments
New York
$1.2M -$1.05M -25,200 -47%
SMC
60
Smith, Moore & Co
Missouri
$1.17M +$1.17M +27,974 New
SB
61
Simmons Bank
Arkansas
$1.14M -$5.94K -142 -0.5%
CF
62
Centaurus Financial
California
$1.14M +$1.14M +27,141 New
Walleye Trading
63
Walleye Trading
New York
$1.13M -$920K -21,994 -45%
KAS
64
Kestra Advisory Services
Texas
$1.11M +$214K +5,158 +24%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$1.11M -$141K -3,360 -11%
HighTower Advisors
66
HighTower Advisors
Illinois
$1.07M +$592K +14,115 +124%
HT
67
HAP Trading
New York
$996K +$996K +23,818 New
Wolverine Trading
68
Wolverine Trading
Illinois
$989K +$989K +23,793 New
BCM
69
Barometer Capital Management
Ontario, Canada
$958K +$958K +22,900 New
MCM
70
MAI Capital Management
Ohio
$862K -$69.4K -1,659 -7%
GAG
71
GM Advisory Group
New York
$858K – – –
HB
72
Homrich & Berg
Georgia
$850K -$1.23M -29,395 -59%
TFA
73
Toth Financial Advisory
Virginia
$837K +$837K +20,026 New
SFG
74
StrategIQ Financial Group
Indiana
$811K -$91.6K -2,190 -10%
NSAM
75
North Star Asset Management
Wisconsin
$732K -$64.8K -1,550 -8%
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