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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.

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

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$43.6M
2
TRCT
Tower Research Capital (TRC)
New York
$1.54M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$49.4M
4
Goldman Sachs
Goldman Sachs
New York
$121M
5
Barclays
Barclays
United Kingdom
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$86K -$17.8K -565 -17%
Walleye Trading
127
Walleye Trading
New York
$83K +$83K +2,645 New
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$80K – – –
IA
129
IFP Advisors
Florida
$80K +$71.8K +2,370 +878%
BBHC
130
Brown Brothers Harriman & Co
New York
$75K +$5.5K +175 +8%
CAC
131
Certified Advisory Corp
Florida
$65K +$252 +8 +0.4%
CICI
132
Capital Investment Counsel Inc
North Carolina
$63K – – –
AWA
133
Arkadios Wealth Advisors
Georgia
$60K +$30.1K +1,016 +100%
AA
134
AlphaMark Advisors
Kentucky
$57K -$11.9K -375 -17%
TWA
135
TCI Wealth Advisors
Arizona
$57K – – –
GT
136
Glenmede Trust
Pennsylvania
$53K -$34.2K -1,098 -39%
RFWA
137
RPg Family Wealth Advisory
Massachusetts
$49.9K – – –
BFEC
138
Benjamin F. Edwards & Company
Missouri
$47K -$59.5K -1,900 -56%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.1K -$5.27K -167 -11%
JIR
140
James Investment Research
Ohio
$44K -$28.8K -920 -40%
WPA
141
West Paces Advisors
Georgia
$41K -$126K -4,000 -75%
LDFR
142
Lehman & Derafelo Financial Resources
Pennsylvania
$36K +$36K +1,140 New
CFB
143
Cullen/Frost Bankers
Texas
$35K +$35K +1,100 New
PFO
144
Pathstone Family Office
New Jersey
$34K – – –
CMA
145
Cedar Mountain Advisors
Oregon
$32K +$159 +5 +0.5%
ME
146
McIlrath & Eck
Washington
$31K – – –
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$31K – – –
FWM
148
Focused Wealth Management
New York
$29K -$87K -2,714 -75%
SWM
149
Sugarloaf Wealth Management
Georgia
$29K +$95 +3 +0.3%
EP
150
Eudaimonia Partners
Tennessee
$29K +$254 +8 +0.9%
4 5
6
7 8