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SPDR S&P Bank ETF
KBE

Overview Fund Activity

219 hedge funds and large institutions have $1.02B invested in SPDR S&P Bank ETF in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 31 closing their positions.

Holders
219
Holders Change
+26
Holders Change %
+13.47%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
59
Increased
49
Reduced
68
Closed
31
Calls
$27.4M
Puts
$252M
Net Calls
-$225M
Net Calls Change
+$10.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$109M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$94.4M
3
JCM
3
Janney Capital Management
Pennsylvania
$22.1M
4
OPS
4
Orion Portfolio Solutions
Nebraska
$12M
5
LPL Financial
5
LPL Financial
California
$19M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$17.5M
2
TEE
2
Tibra Equities Europe
United Kingdom
$0
3
Barclays
3
Barclays
United Kingdom
$12.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$58.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$770K 16,277 +5,246 +48%
SIC
77
SFE Investment Counsel
California
$744K 15,724 -6,395 -29%
HIIFS
78
Harel Insurance Investments & Financial Services
Israel
$709K 15,000 +3,000 +25%
CI
79
Chartist Inc
California
$677K 14,314 -156 -1%
S
80
Surevest
California
$671K 14,184 -3,827 -21%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$666K 14,096 -4,293 -23%
JAWM
82
J. Arnold Wealth Management
Ohio
$641K 13,545 +13,545 New
SC
83
SouthState Corp
Florida
$638K 13,493 -359 -3%
RT
84
Rockland Trust
Massachusetts
$596K 12,600 -1,910 -13%
DLCIG
85
D.L. Carlson Investment Group
New Hampshire
$580K 12,269 -8 -0.1%
SMFS
86
Squar Milner Financial Services
California
$556K 11,772 +2,469 +27%
PAS
87
Park Avenue Securities
New York
$556K 11,753 +11,753 New
CI
88
CX Institutional
Indiana
$529K 11,178 +217 +2%
ET
89
Equitable Trust
Tennessee
$514K 10,859 -7,500 -41%
OC
90
Oppenheimer & Co
New York
$512K 10,836 +3,499 +48%
ASN
91
Advisory Services Network
Georgia
$510K 10,774 +280 +3%
SIC
92
Samalin Investment Counsel
New York
$508K 10,760 +10,760 New
SG Americas Securities
93
SG Americas Securities
New York
$504K 10,649 -58,513 -85%
MIH
94
Meitav Investment House
Israel
$487K 10,305 +10,305 New
ACM
95
Ategra Capital Management
Virginia
$486K 10,281 -993 -9%
VWM
96
Venturi Wealth Management
Texas
$473K 10,000 +10,000 New
CWP
97
CFM Wealth Partners
Texas
$469K 10,049 +10,049 New
V
98
Veritable
Delaware
$468K 9,906 – –
PG
99
Pendal Group
Australia
$454K 9,600 – –
EH
100
Equitable Holdings
New York
$453K 9,571 +9,571 New
2 3
4
5 6