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SPDR S&P Bank ETF
KBE

Overview Fund Activity

199 hedge funds and large institutions have $981M invested in SPDR S&P Bank ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-22
Holders Change %
-9.95%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
48
Reduced
87
Closed
34
Calls
$12.7M
Puts
$190M
Net Calls
-$177M
Net Calls Change
-$33.4M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$91.8M
2
JCM
2
Janney Capital Management
Pennsylvania
$24.6M
3
Citigroup
3
Citigroup
New York
$11.6M
4
CS
4
Credit Suisse
Switzerland
$13.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$263M
2
ACI
2
AMP Capital Investors
Australia
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
TEE
4
Tibra Equities Europe
United Kingdom
$17.7M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$586K +$153K +3,542 +35%
DLCIG
77
D.L. Carlson Investment Group
New Hampshire
$558K -$1.21K -28 -0.2%
RT
78
Rockland Trust
Massachusetts
$523K -$6.94K -160 -1%
SMFS
79
Squar Milner Financial Services
California
$520K +$12.6K +290 +2%
WI
80
Wintrust Investments
Illinois
$512K -$77K -1,775 -13%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$512K -$3.73K -86 -0.7%
ACM
82
Ategra Capital Management
Virginia
$497K -$22.1K -509 -4%
Creative Planning
83
Creative Planning
Kansas
$493K +$11.3K +261 +2%
PAG
84
Private Advisor Group
New Jersey
$475K -$83.6K -1,929 -15%
VCM
85
Vigilant Capital Management
Maine
$465K – – –
MIAN
86
Mariner Independent Advisor Network
Kansas
$464K -$271K -6,201 -37%
OC
87
Oppenheimer & Co
New York
$462K -$44.4K -1,024 -9%
ASN
88
Advisory Services Network
Georgia
$455K +$337K +7,774 +286%
I
89
INVST
Indiana
$452K -$16.6K -380 -4%
V
90
Veritable
Delaware
$430K -$64.5K -1,485 -13%
CG
91
Cutler Group
California
$424K +$424K +9,786 New
MML Investors Services
92
MML Investors Services
Massachusetts
$414K -$59.4K -1,368 -13%
Deutsche Bank
93
Deutsche Bank
Germany
$412K -$1.55M -35,767 -79%
FMWA
94
Forvis Mazars Wealth Advisors
Missouri
$394K – – –
PPA
95
Parametric Portfolio Associates
Washington
$386K -$173 -4 -0%
MBT
96
Montecito Bank & Trust
California
$385K – – –
AG
97
Advisor Group
Arizona
$381K -$111K -2,548 -23%
MA
98
Mutual Advisors
Nebraska
$369K – – –
DCM
99
Dimension Capital Management
Florida
$365K -$86.8K -2,000 -19%
WA
100
Winfield Associates
Ohio
$361K +$104K +2,390 +40%
2 3
4
5 6