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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 Holding Trade Value Shares
Change 		Shares
Change %
SWA
101
Stratos Wealth Advisors
Ohio
$963K +$963K +18,555 New
GDP
102
Great Diamond Partners
Maine
$912K +$912K +17,593 New
NSAM
103
North Star Asset Management
Wisconsin
$895K -$14.3K -275 -2%
BCM
104
Barometer Capital Management
Ontario, Canada
$866K -$322K -6,200 -27%
PF
105
Phoenix Financial
Israel
$865K – – –
ED
106
Exane Derivatives
France
$859K +$859K +16,555 New
PI
107
PEAK6 Investments
Illinois
$855K -$4.9M -94,385 -85%
GLLW
108
Graves Light Lenhart Wealth
Virginia
$845K -$46.5K -897 -5%
CRC
109
Curi RMB Capital
Illinois
$833K +$124K +2,390 +17%
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$817K +$71.6K +1,362 +10%
PIM
111
Parker Investment Management
California
$778K +$778K +15,000 New
SPIA
112
Steward Partners Investment Advisory
New York
$769K +$126K +2,435 +20%
RA
113
Resolute Advisors
California
$732K +$732K +14,100 New
KWILP
114
Kiwi Wealth Investments Limited Partnership
New Zealand
$730K +$730K +14,064 New
JG
115
Jefferies Group
New York
$717K -$1.62M -31,263 -69%
CCA
116
Cobblestone Capital Advisors
New York
$688K +$1.92K +37 +0.3%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$684K +$684K +13,177 New
MFG
118
Magnus Financial Group
New York
$677K +$417K +8,041 +161%
PAG
119
Private Advisor Group
New Jersey
$677K +$677K +13,053 New
GWM
120
Geneos Wealth Management
Colorado
$669K – – –
WA
121
WP Advisors
California
$656K +$656K +12,638 New
HT
122
HAP Trading
New York
$650K -$586K -11,293 -47%
SIA
123
SkyView Investment Advisors
New Jersey
$636K +$636K +12,264 New
GA
124
GoalVest Advisory
New York
$634K +$634K +12,222 New
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$614K -$8.18M -157,653 -93%
3 4
5
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