KBE icon

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 %
Wolverine Trading
101
Wolverine Trading
Illinois
$346K -$210K -4,842 -38%
PCM
102
Poehling Capital Management
Wisconsin
$340K +$6.51K +150 +2%
F
103
F3Logic
Minnesota
$336K -$221K -5,092 -40%
DWT
104
Dorsey & Whitney Trust
South Dakota
$333K +$84.8K +1,954 +34%
MIG
105
McGuire Investment Group
Rhode Island
$332K -$969K -22,368 -74%
WAS
106
WESPAC Advisors SoCal
California
$329K +$16.2K +375 +5%
Q
107
QVR
California
$325K +$325K +7,500 New
CA
108
Cetera Advisors
Colorado
$319K +$47K +1,093 +17%
FAM
109
Formidable Asset Management
Ohio
$313K +$313K +7,000 New
PA
110
Parallel Advisors
California
$304K -$68.8K -1,588 -18%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$303K +$303K +6,983 New
BPC
112
Banque Pictet & Cie
Switzerland
$299K – – –
VWM
113
Venturi Wealth Management
Texas
$295K +$76.6K +1,765 +35%
AWM
114
Avitas Wealth Management
California
$292K +$5.94K +137 +2%
HCA
115
Heck Capital Advisors
Wisconsin
$288K +$6.16K +142 +2%
LCS
116
Levin Capital Strategies
New York
$286K – – –
CWM
117
Circle Wealth Management
New Jersey
$283K +$1.91K +44 +0.7%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$278K +$1.86K +43 +0.7%
CFG
119
Cooper Financial Group
California
$276K +$11.6K +268 +4%
Northern Trust
120
Northern Trust
Illinois
$275K – – –
CAN
121
Claraphi Advisory Network
United States
$271K -$21.7K -500 -7%
RMAM
122
Raab & Moskowitz Asset Management
New Jersey
$266K -$2.12K -49 -0.8%
BHB
123
Bank Hapoalim BM
Israel
$264K -$13.5K -310 -5%
CGA
124
Crescent Grove Advisors
Illinois
$263K -$123K -2,837 -32%
CCP
125
Corient Capital Partners
California
$259K -$108K -2,500 -29%
3 4
5
6 7