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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 %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$206K 6,997 +59 +0.9%
BPC
102
Banque Pictet & Cie
Switzerland
$203K 6,900 – –
SCM
103
SOL Capital Management
Maryland
$201K 6,817 -920 -12%
BAM
104
Belpointe Asset Management
Nevada
$174K 5,910 +5,910 New
EW
105
Evoke Wealth
California
$147K 5,000 – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$146K 4,636 +120 +3%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$127K 4,346 +51 +1%
HPC
108
HM Payson & Co
Maine
$118K 4,000 -758 -16%
SFS
109
Sowell Financial Services
Arkansas
$105K 3,550 -22 -0.6%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$92K 3,135 +398 +15%
EDRH
111
Edmond de Rothschild Holding
Switzerland
$88K 3,000 – –
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$86K 2,934 +395 +16%
BW
113
Bison Wealth
Georgia
$78K 2,663 -245 -8%
BFEC
114
Benjamin F. Edwards & Company
Missouri
$74K 2,500 +1,000 +67%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.5K 2,497 +1,100 +79%
QCG
116
Quadrant Capital Group
Ohio
$53K 1,784 -2,996 -63%
AA
117
AlphaMark Advisors
Kentucky
$53K 1,800 – –
TWA
118
TCI Wealth Advisors
Arizona
$53K 1,810 – –
CG
119
Cutler Group
California
$50K 1,700 -1,588 -48%
GT
120
Glenmede Trust
Pennsylvania
$50K 1,700 – –
VFA
121
Valeo Financial Advisors
Indiana
$49K 1,675 +1,675 New
AWA
122
Arkadios Wealth Advisors
Georgia
$47.5K 1,461 -566 -28%
RFWA
123
RPg Family Wealth Advisory
Massachusetts
$46.6K 1,583 – –
LDFR
124
Lehman & Derafelo Financial Resources
Pennsylvania
$34K 1,140 – –
CFB
125
Cullen/Frost Bankers
Texas
$32K 1,100 – –
3 4
5
6 7