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SPDR S&P Bank ETF
KBE

Overview Fund Activity

170 hedge funds and large institutions have $535M invested in SPDR S&P Bank ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-49
Holders Change %
-22.37%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
42
Reduced
64
Closed
77
Calls
$39.8M
Puts
$113M
Net Calls
-$73.2M
Net Calls Change
+$152M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$48M
2
Barclays
2
Barclays
United Kingdom
$25.8M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Bank of America
4
Bank of America
North Carolina
$67.3M
5
CS
5
Credit Suisse
Switzerland
$8.43M

Top Sellers

1
MMEA
1
Main Management ETF Advisors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$107M
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$154K -$9.96K -395 -6%
WPA
102
West Paces Advisors
Georgia
$143K +$143K +5,300 New
GT
103
Glenmede Trust
Pennsylvania
$131K – – –
HPC
104
HM Payson & Co
Maine
$128K – – –
CFG
105
Citizens Financial Group
Rhode Island
$125K +$50.5K +1,880 +68%
GWM
106
Geneos Wealth Management
Colorado
$123K +$107K +3,909 +682%
VCM
107
Vigilant Capital Management
Maine
$121K -$25.5K -950 -17%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$113K – – –
OQC
109
Optimum Quantvest Corp
Connecticut
$105K +$105K +3,884 New
FWM
110
Focused Wealth Management
New York
$98K -$43.4K -1,604 -31%
BFEC
111
Benjamin F. Edwards & Company
Missouri
$92K +$2.71K +100 +3%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$89K -$74.1K -2,748 -45%
CAN
113
Claraphi Advisory Network
United States
$86K -$59.3K -2,191 -41%
BlackRock
114
BlackRock
New York
$84K +$84K +3,120 New
BW
115
Bison Wealth
Georgia
$78K -$12.1K -450 -13%
ADL
116
Asset Dedication LLC
California
$73K -$16.7K -621 -19%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$68K +$6.4K +239 +10%
JIR
118
James Investment Research
Ohio
$63K – – –
BBHC
119
Brown Brothers Harriman & Co
New York
$60K -$4.18K -154 -7%
AA
120
AlphaMark Advisors
Kentucky
$59K -$2.71K -100 -4%
CAC
121
Certified Advisory Corp
Florida
$55K +$160 +6 +0.3%
CICI
122
Capital Investment Counsel Inc
North Carolina
$54K – – –
QCG
123
Quadrant Capital Group
Ohio
$53K +$82 +3 +0.2%
CFGS
124
Concourse Financial Group Securities
Alabama
$52K -$18.4K -683 -26%
PA
125
Parallel Advisors
California
$51K -$134K -5,002 -72%
3 4
5
6 7