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SPDR S&P Bank ETF
KBE

Overview Fund Activity

282 hedge funds and large institutions have $1.92B invested in SPDR S&P Bank ETF in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
282
Holders Change
+74
Holders Change %
+35.58%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
97
Increased
84
Reduced
52
Closed
20
Calls
$176M
Puts
$392M
Net Calls
-$216M
Net Calls Change
+$116M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$126M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$332M
3
Bessemer Group
3
Bessemer Group
New Jersey
$44.3M
4
PC
4
PointState Capital
New York
$41.4M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$35.9M

Top Sellers

1
CI
1
Clal Insurance
Israel
$83M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.2M
3
Barclays
3
Barclays
United Kingdom
$104K
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$433K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Truepoint Inc
Ohio
$1.6M 30,886 +6 +0%
MM
77
Main Management
California
$1.59M 30,551 – –
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M 30,000 -210,000 -88%
SCA
79
Snowden Capital Advisors
New York
$1.53M 29,574 +29,574 New
MFS
80
Mirabella Financial Services
United Kingdom
$1.53M 29,560 +29,560 New
SB
81
Simmons Bank
Arkansas
$1.42M 27,281 – –
SAM
82
Stringer Asset Management
Tennessee
$1.41M 27,131 +27,131 New
VWM
83
Venturi Wealth Management
Texas
$1.36M 26,200 +17,000 +185%
DADC
84
D.A. Davidson & Co
Montana
$1.36M 26,123 +17,941 +219%
HF
85
HRT Financial
New York
$1.34M 25,844 +25,844 New
MHS
86
M Holdings Securities
Oregon
$1.33M 25,645 -22,114 -46%
VC
87
Vicus Capital
Pennsylvania
$1.3M 25,120 +25,120 New
KAS
88
Kestra Advisory Services
Texas
$1.26M 24,363 -2,289 -9%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$1.26M 24,300 +19,370 +393%
CG
90
Cutler Group
California
$1.25M 24,075 +12,376 +106%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.21M 23,297 +23,297 New
HB
92
Homrich & Berg
Georgia
$1.18M 22,706 +2,376 +12%
VAG
93
VisionPoint Advisory Group
Texas
$1.18M 22,654 +16,608 +275%
AFP
94
Ausdal Financial Partners
Iowa
$1.13M 21,790 +21,790 New
Nomura Asset Management
95
Nomura Asset Management
Japan
$1.11M 21,365 +21,365 New
GAG
96
GM Advisory Group
New York
$1.07M 20,525 – –
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$1.05M 20,305 +10,276 +102%
MCM
98
MAI Capital Management
Ohio
$1.05M 20,269 -343 -2%
TFA
99
Toth Financial Advisory
Virginia
$1.05M 20,277 +251 +1%
SFG
100
StrategIQ Financial Group
Indiana
$973K 18,754 -639 -3%
2 3
4
5 6