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SPDR S&P Bank ETF

224 hedge funds and large institutions have $1.62B invested in SPDR S&P Bank ETF in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-32
Holders Change %
-12.5%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
41
Increased
36
Reduced
105
Closed
70
Calls
$31.3M
Puts
$337M
Net Calls
-$306M
Net Calls Change
-$177M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
126
Poehling Capital Management
Wisconsin
$291K -$16.2K -433 -5%
CA
127
Cetera Advisors
Colorado
$282K -$17.7K -472 -6%
PPA
128
Parametric Portfolio Associates
Washington
$268K -$45.2K -1,212 -14%
Walleye Trading
129
Walleye Trading
New York
$255K -$98.2K -2,628 -28%
CAN
130
Claraphi Advisory Network
United States
$255K +$47.5K +1,270 +23%
LCS
131
Levin Capital Strategies
New York
$247K
AWM
132
Avitas Wealth Management
California
$246K +$246K +6,588 New
HCA
133
Heck Capital Advisors
Wisconsin
$245K -$13.9K -373 -5%
WA
134
Winfield Associates
Ohio
$244K -$1.7M -45,645 -87%
WEC
135
Winslow Evans & Crocker
Massachusetts
$244K +$244K +6,532 New
HFS
136
HL Financial Services
Kentucky
$243K -$777K -20,805 -76%
CWM
137
Circle Wealth Management
New Jersey
$242K
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$241K +$22.3K +596 +10%
RMAM
139
Raab & Moskowitz Asset Management
New Jersey
$240K -$26.2K -703 -10%
ATC
140
Argent Trust Co
Tennessee
$236K -$63.6K -1,700 -21%
Northern Trust
141
Northern Trust
Illinois
$233K
SC
142
Scotia Capital
Ontario, Canada
$229K -$120K -3,210 -34%
SWP
143
Stratos Wealth Partners
Ohio
$222K -$53.3K -1,429 -19%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$220K -$59.5K -1,597 -21%
GD
145
Grandfield & Dodd
New York
$217K
CFG
146
Cooper Financial Group
California
$215K +$215K +5,750 New
IFWM
147
Institute for Wealth Management
Colorado
$212K +$212K +5,663 New
UBS AM
148
UBS AM
Illinois
$209K -$28K -749 -12%
CFA
149
Carroll Financial Associates
North Carolina
$208K +$203K +5,195 +3,848%
CAC
150
Certified Advisory Corp
Florida
$175K -$62.8K -1,685 -26%