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SPDR S&P Bank ETF
KBE

Overview Fund Activity

186 hedge funds and large institutions have $775M invested in SPDR S&P Bank ETF in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
186
Holders Change
+16
Holders Change %
+9.41%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
44
Increased
52
Reduced
55
Closed
28
Calls
$80.3M
Puts
$223M
Net Calls
-$143M
Net Calls Change
-$69.4M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$58M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$17.3M
3
Citigroup
3
Citigroup
New York
$46.7M
4
PI
4
PEAK6 Investments
Illinois
$12.9M
5
UBS Group
5
UBS Group
Switzerland
$30.1M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$43.6M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.54M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$49.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$121M
5
Barclays
5
Barclays
United Kingdom
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
101
Abbot Financial Management
Massachusetts
$253K 8,027 +8,027 New
SCM
102
SOL Capital Management
Maryland
$244K 7,737 -4,980 -39%
DWT
103
Dorsey & Whitney Trust
South Dakota
$243K 7,705 – –
PAG
104
Private Advisor Group
New Jersey
$243K 7,706 +7,706 New
CWP
105
CFM Wealth Partners
Texas
$230K 7,305 -2,389 -25%
RT
106
Rockland Trust
Massachusetts
$219K 6,938 -4,492 -39%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$219K 6,938 -1,553 -18%
SC
108
SouthState Corp
Florida
$218K 6,902 -4,091 -37%
BPC
109
Banque Pictet & Cie
Switzerland
$218K 6,900 +6,900 New
FAM
110
Formidable Asset Management
Ohio
$218K 7,000 +7,000 New
LCS
111
Levin Capital Strategies
New York
$208K 6,600 +6,600 New
EWF
112
Epstein & White Financial
California
$207K 6,543 +6,543 New
JIP
113
Jaffetilchin Investment Partners
Florida
$200K 6,341 -8,087 -56%
EW
114
Evoke Wealth
California
$158K 5,000 -3,900 -44%
QCG
115
Quadrant Capital Group
Ohio
$151K 4,780 +2,834 +146%
HPC
116
HM Payson & Co
Maine
$150K 4,758 – –
CFG
117
Citizens Financial Group
Rhode Island
$147K 4,669 +17 +0.4%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$135K 4,295 -6,550 -60%
CAN
119
Cetera Advisor Networks
California
$135K 4,279 +4,279 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$129K 4,516 +81 +2%
CAM
121
CenterStar Asset Management
Illinois
– – – –
SFS
122
Sowell Financial Services
Arkansas
$113K 3,572 -11,854 -77%
CG
123
Cutler Group
California
$103K 3,288 -38,512 -92%
EDRH
124
Edmond de Rothschild Holding
Switzerland
$95K 3,000 +3,000 New
BW
125
Bison Wealth
Georgia
$92K 2,908 – –
3 4
5
6 7