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SPDR S&P Bank ETF
KBE

Overview Fund Activity

255 hedge funds and large institutions have $2.19B invested in SPDR S&P Bank ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.85%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
31
Increased
85
Reduced
76
Closed
29
Calls
$62.2M
Puts
$163M
Net Calls
-$101M
Net Calls Change
+$34.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$31.5M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$39.8M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$18.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$797M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$120M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$0
3
Barclays
3
Barclays
United Kingdom
$8.22M
4
EC
4
EJF Capital
Virginia
$1.18M
5
KSCM
5
Key Square Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
76
Two Sigma Securities
New York
$1.95M 41,261 -16,736 -29%
LJAC
77
L.J. Altfest & Co
New York
$1.92M 40,724 -12,328 -23%
BTS
78
BB&T Securities
Virginia
$1.62M 34,347 +557 +2%
HB
79
Homrich & Berg
Georgia
$1.61M 34,195 -629 -2%
CG
80
Cutler Group
California
$1.5M 31,821 +3,221 +11%
Millennium Management
81
Millennium Management
New York
$1.49M 31,502 +31,502 New
DG
82
Delek Group
Israel
$1.44M 30,590 +30,590 New
SB
83
Suntrust Banks
Georgia
$1.44M 30,556 +1,340 +5%
RCAG
84
Rehmann Capital Advisory Group
Michigan
$1.43M 30,279 +47 +0.2%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.36M 28,933 -2,435 -8%
HFS
86
HL Financial Services
Kentucky
$1.3M 27,508 +612 +2%
SB
87
Simmons Bank
Arkansas
$1.25M 26,524 +693 +3%
SC
88
Scotia Capital
Ontario, Canada
$1.23M 25,878 +750 +3%
BWM
89
BigSur Wealth Management
Florida
$1.2M 25,400 -200 -0.8%
EC
90
EJF Capital
Virginia
$1.18M 25,000 -725,000 -97%
SPIA
91
Steward Partners Investment Advisory
New York
$1.17M 24,892 +10,227 +70%
BCM
92
BlueCrest Capital Management
Jersey
$1.16M 24,576 +12,236 +99%
NSAM
93
North Star Asset Management
Wisconsin
$1.14M 24,105 +1,950 +9%
SFG
94
StrategIQ Financial Group
Indiana
$1.11M 23,495 +23,495 New
Walleye Trading
95
Walleye Trading
New York
$1.1M 23,342 +19,900 +578%
FAIM
96
Financial Advocates Investment Management
Washington
$1.05M 21,977 +1,742 +9%
CCA
97
Cobblestone Capital Advisors
New York
$1.04M 21,960 -600 -3%
HAM
98
Hillswick Asset Management
Connecticut
$1.03M 21,774 – –
FAAS
99
First Allied Advisory Services
California
$992K 20,966 -13,723 -40%
OC
100
Oppenheimer & Co
New York
$985K 20,879 -2,672 -11%
2 3
4
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