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SPDR S&P Bank ETF
KBE

Overview Fund Activity

193 hedge funds and large institutions have $926M invested in SPDR S&P Bank ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
42
Reduced
75
Closed
38
Calls
$37.9M
Puts
$274M
Net Calls
-$236M
Net Calls Change
-$58.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$64.8M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.4M
3
ACI
AMP Capital Investors
Australia
$13.1M
4
JG
Jefferies Group
New York
$4.86M
5
Morgan Stanley
Morgan Stanley
New York
$60.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$217M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.8M
3
JCM
Janney Capital Management
Pennsylvania
$0
4
Bank of America
Bank of America
North Carolina
$90.8M
5
CS
Credit Suisse
Switzerland
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
151
Realta Investment Advisors
Delaware
$87K -$13.5K -310 -13%
MWP
152
MYCIO Wealth Partners
Pennsylvania
$86K +$86K +2,000 New
TWA
153
TCI Wealth Advisors
Arizona
$78K – – –
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$78K +$78K +1,800 New
William Blair & Company
155
William Blair & Company
Illinois
$75K -$740K -17,060 -91%
TA
156
Thor Advisors
New York
$75K +$75K +1,733 New
RFWA
157
RPg Family Wealth Advisory
Massachusetts
$68.3K – – –
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.5K -$3.97K -92 -6%
BCA
159
Berman Capital Advisors
Georgia
$64K – – –
US Bancorp
160
US Bancorp
Minnesota
$64K +$43.8K +1,022 +217%
PVH
161
Psagot Value Holdings
Israel
$62K +$62K +1,442 New
GWA
162
Guidant Wealth Advisors
Illinois
$45K – – –
EW
163
Evoke Wealth
California
$43.2K +$43.2K +1,000 New
ME
164
McIlrath & Eck
Washington
$42K -$8.57K -200 -17%
HI
165
Hudock Inc
Pennsylvania
$38K -$5.24K -122 -12%
PCG
166
Private Capital Group
Connecticut
$35K -$1K -23 -3%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$34K -$54K -1,245 -61%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$31K – – –
AIC
169
Ameritas Investment Company
Nebraska
$31K +$31K +698 New
CFGS
170
Concourse Financial Group Securities
Alabama
$25K -$172K -4,017 -87%
IA
171
IFP Advisors
Florida
$25K +$25K +615 New
NFG
172
Next Financial Group
Texas
$24K – – –
FANJ
173
Financial Architects (New Jersey)
New Jersey
$22K -$74.8K -1,700 -77%
CTC
174
Central Trust Company
Missouri
$22K – – –
JPLA
175
Joseph P. Lucia & Associates
New York
$15K – – –
5 6
7
8 9