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SPDR S&P Bank ETF
KBE

Overview Fund Activity

199 hedge funds and large institutions have $981M invested in SPDR S&P Bank ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-22
Holders Change %
-9.95%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
48
Reduced
87
Closed
34
Calls
$12.7M
Puts
$190M
Net Calls
-$177M
Net Calls Change
-$33.4M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$91.8M
2
JCM
Janney Capital Management
Pennsylvania
$24.6M
3
Citigroup
Citigroup
New York
$11.6M
4
CS
Credit Suisse
Switzerland
$13.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$263M
2
ACI
AMP Capital Investors
Australia
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
TEE
Tibra Equities Europe
United Kingdom
$17.7M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
126
RWA Wealth Partners
Massachusetts
$258K -$58.6K -1,353 -19%
SKK
127
Shepherd Kaplan Krochuk
Massachusetts
$256K -$19.1K -440 -7%
PSUF
128
People's United Financial
Connecticut
$252K +$3.04K +70 +1%
Brown Advisory
129
Brown Advisory
Maryland
$240K +$240K +5,525 New
LP
130
LGL Partners
Pennsylvania
$232K +$1.6K +37 +0.7%
SB
131
Suntrust Banks
Georgia
$229K -$44.7K -1,032 -16%
GEM
132
Global Endowment Management
North Carolina
$229K +$229K +5,290 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$226K +$5.2K +120 +2%
SC
134
Scotia Capital
Ontario, Canada
$224K -$47.3K -1,090 -17%
NB
135
NBT Bank
New York
$224K -$303 -7 -0.1%
IFWM
136
Institute for Wealth Management
Colorado
$223K -$17K -392 -7%
AIA
137
Angeles Investment Advisors
California
$217K – – –
UBS AM
138
UBS AM
Illinois
$213K -$29.7K -684 -12%
GC
139
Grimes & Company
Massachusetts
$207K +$207K +4,782 New
APP
140
Avantax Planning Partners
Iowa
$204K -$359K -8,236 -64%
GAM
141
Garrison Asset Management
Arkansas
$204K +$204K +4,714 New
GD
142
Grandfield & Dodd
New York
$203K -$40 -2 -0%
CFGS
143
Concourse Financial Group Securities
Alabama
$200K +$21.8K +502 +12%
HPC
144
HM Payson & Co
Maine
$173K +$173K +4,000 New
GWM
145
Geneos Wealth Management
Colorado
$163K – – –
BDWM
146
Brewin Dolphin Wealth Management
Ireland
$154K -$4.16K -96 -3%
ADL
147
Asset Dedication LLC
California
$145K – – –
CFG
148
Citizens Financial Group
Rhode Island
$137K +$16.9K +390 +14%
RCAG
149
Rehmann Capital Advisory Group
Michigan
$134K -$89.9K -2,073 -40%
BBHC
150
Brown Brothers Harriman & Co
New York
$131K +$65.8K +1,514 +101%
4 5
6
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