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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 %
HighTower Advisors
76
HighTower Advisors
Illinois
$339K 11,378 -5,625 -33%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$336K 11,410 -2,211 -16%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$328K 11,145 +42 +0.4%
AAS
79
Avantax Advisory Services
Texas
$324K 10,975 +10,975 New
DADC
80
D.A. Davidson & Co
Montana
$312K 10,606 -6,643 -39%
BAM
81
Blueshift Asset Management
New Jersey
$311K 10,552 +10,552 New
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$304K 10,225 -2,786 -21%
ZIG
83
Zuckerman Investment Group
Illinois
$296K 10,060 – –
V
84
Veritable
Delaware
$292K 9,906 – –
ASN
85
Advisory Services Network
Georgia
$283K 9,604 -1,155 -11%
EH
86
Equitable Holdings
New York
$278K 9,440 -950 -9%
Creative Planning
87
Creative Planning
Kansas
$273K 9,269 +9,269 New
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$270K 9,188 -899 -9%
MWC
89
MBM Wealth Consultants
Missouri
$259K 8,805 +750 +9%
MBT
90
Montecito Bank & Trust
California
$252K 8,560 – –
Deutsche Bank
91
Deutsche Bank
Germany
$250K 8,500 -7,100 -46%
PAG
92
Private Advisor Group
New Jersey
$249K 8,467 +761 +10%
AFM
93
Abbot Financial Management
Massachusetts
$237K 8,038 +11 +0.1%
PP
94
Paloma Partners
Connecticut
$234K 7,960 -284,600 -97%
DWT
95
Dorsey & Whitney Trust
South Dakota
$227K 7,705 – –
SG Americas Securities
96
SG Americas Securities
New York
$227K 7,693 +7,693 New
Eagle Capital Management (New York)
97
Eagle Capital Management (New York)
New York
$225K 7,653 +7,653 New
IWA
98
Intercontinental Wealth Advisors
Texas
$222K 7,534 +7,534 New
FAM
99
Formidable Asset Management
Ohio
$214K 7,000 – –
EWF
100
Epstein & White Financial
California
$207K 7,027 +484 +7%
2 3
4
5 6