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SPDR S&P Bank ETF
KBE

Overview Fund Activity

276 hedge funds and large institutions have $1.62B invested in SPDR S&P Bank ETF in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 67 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-6
Holders Change %
-2.13%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
99
Reduced
67
Closed
49
Calls
$147M
Puts
$364M
Net Calls
-$217M
Net Calls Change
-$1.55M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$151M
2
EDRH
Edmond de Rothschild Holding
Switzerland
+$21.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.5M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$15.2M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$13.9M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$332M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$98.8M
3
PC
PointState Capital
New York
-$41.4M
4
AWM
Affinity Wealth Management
Delaware
-$16.7M
5
ACI
AMP Capital Investors
Australia
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$585K +$205 +4 +0%
CI
127
Chartist Inc
California
$578K +$667 +13 +0.1%
EH
128
Equitable Holdings
New York
$570K +$133K +2,600 +31%
DCM
129
Dimension Capital Management
Florida
$565K – – –
Citadel Advisors
130
Citadel Advisors
Florida
$563K -$3.52M -68,503 -86%
VWA
131
V Wealth Advisors
Kansas
$554K +$227K +4,435 +70%
SIC
132
Samalin Investment Counsel
New York
$540K -$67.4K -1,312 -11%
PCM
133
Poehling Capital Management
Wisconsin
$521K -$46.2K -900 -8%
ZIG
134
Zuckerman Investment Group
Illinois
$516K – – –
MFG
135
Magnus Financial Group
New York
$515K -$155K -3,011 -23%
Creative Planning
136
Creative Planning
Kansas
$514K -$68.4K -1,333 -12%
V
137
Veritable
Delaware
$508K – – –
IC
138
IEQ Capital
California
$508K +$508K +9,900 New
PFA
139
Paradigm Financial Advisors
Missouri
$502K -$80.2K -1,562 -14%
ACM
140
Arlington Capital Management
Illinois
$482K +$2.31K +45 +0.5%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$478K +$29.5K +576 +7%
BAM
142
Berkshire Asset Management
Pennsylvania
$464K – – –
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$463K -$2.21K -43 -0.5%
SCM
144
SOL Capital Management
Maryland
$461K -$15.4K -300 -3%
PI
145
PEAK6 Investments
Illinois
$443K -$403K -7,858 -48%
W
146
WealthOne
New York
$443K +$443K +8,629 New
WPW
147
Waldron Private Wealth
Pennsylvania
$440K +$2.05K +40 +0.5%
MBT
148
Montecito Bank & Trust
California
$436K – – –
WI
149
Wintrust Investments
Illinois
$435K +$435K +8,474 New
JIR
150
James Investment Research
Ohio
$432K – – –
4 5
6
7 8