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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.

New
Increased
Maintained
Reduced
Closed
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
Schroder Investment Management Group
United Kingdom
$126M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$332M
3
Bessemer Group
Bessemer Group
New Jersey
$44.3M
4
PC
PointState Capital
New York
$41.4M
5
EDRH
Edmond de Rothschild Holding
Switzerland
$35.9M

Top Sellers

1
CI
Clal Insurance
Israel
$83M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$27.2M
3
Barclays
Barclays
United Kingdom
$104K
4
PCIG
Partners Capital Investment Group
Massachusetts
$0
5
SG Americas Securities
SG Americas Securities
New York
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
126
Samalin Investment Counsel
New York
$613K +$3.06K +59 +0.5%
GM
127
Granger Management
New York
$602K – – –
Bank of New York Mellon
128
Bank of New York Mellon
New York
$599K +$10.4K +201 +2%
FTS
129
Fifth Third Securities
Ohio
$595K +$595K +11,452 New
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$591K +$363 +7 +0.1%
Creative Planning
131
Creative Planning
Kansas
$589K +$78.8K +1,518 +15%
PFA
132
Paradigm Financial Advisors
Missouri
$588K +$588K +11,337 New
CI
133
Chartist Inc
California
$583K -$26K -502 -4%
PCM
134
Poehling Capital Management
Wisconsin
$573K -$81.7K -1,575 -12%
ET
135
Equitable Trust
Tennessee
$573K +$573K +11,055 New
DCM
136
Dimension Capital Management
Florida
$571K +$571K +11,011 New
FSA
137
Financial Services Advisory
Maryland
$565K +$565K +10,886 New
Allianz Asset Management
138
Allianz Asset Management
Germany
$528K +$528K +10,180 New
CWM
139
Centric Wealth Management
Illinois
$522K – – –
ZIG
140
Zuckerman Investment Group
Illinois
$522K – – –
V
141
Veritable
Delaware
$514K – – –
ASN
142
Advisory Services Network
Georgia
$499K +$415 +8 +0.1%
BAM
143
Belpointe Asset Management
Nevada
$488K -$31.9K -614 -6%
FHA
144
Flagship Harbor Advisors
Massachusetts
$488K +$488K +9,407 New
QT
145
Quantbot Technologies
New York
$487K +$487K +9,402 New
ACM
146
Arlington Capital Management
Illinois
$485K -$2.59M -49,891 -84%
SCM
147
SOL Capital Management
Maryland
$482K +$2.86K +55 +0.6%
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$470K +$470K +9,059 New
BAM
149
Berkshire Asset Management
Pennsylvania
$469K +$38.9K +750 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$467K +$467K +9,011 New
4 5
6
7 8