KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

170 hedge funds and large institutions have $535M invested in SPDR S&P Bank ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-49
Holders Change %
-22.37%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
42
Reduced
64
Closed
77
Calls
$39.8M
Puts
$113M
Net Calls
-$73.2M
Net Calls Change
+$152M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$48M
2
Barclays
2
Barclays
United Kingdom
$25.8M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Bank of America
4
Bank of America
North Carolina
$67.3M
5
CS
5
Credit Suisse
Switzerland
$8.43M

Top Sellers

1
MMEA
1
Main Management ETF Advisors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$107M
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
151
BDO Wealth Advisors
Florida
$9K +$28 +1 +0.3%
CAAS
152
Capital Asset Advisory Services
Michigan
$9K +$1.63K +65 +22%
AIC
153
Ameritas Investment Company
Nebraska
$9K +$9K +368 New
IA
154
IFP Advisors
Florida
$8K -$11.4K -384 -59%
GRP
155
Global Retirement Partners
California
$8K – – –
AAP
156
Arax Advisory Partners
Colorado
$7K +$29 +1 +0.4%
WQ
157
Wealth Quarterback
New Jersey
$6.77K – – –
SBL
158
Sargent Bickham Lagudis
Colorado
$6K – – –
DI
159
Disciplined Investments
Oklahoma
$5K +$25 +1 +0.5%
BDWM
160
Brewin Dolphin Wealth Management
Ireland
$4.31K -$91.7K -3,400 -96%
APA
161
American Portfolios Advisors
New York
$4.31K – – –
US Bancorp
162
US Bancorp
Minnesota
$4K -$17.8K -533 -82%
SL
163
Savior LLC
Massachusetts
$3K – – –
RMC
164
Resources Management Corp
Connecticut
$3K – – –
GSWM
165
Golden State Wealth Management
California
$3K +$3K +100 New
ZIG
166
Zurich Insurance Group
Switzerland
$3K +$3K +115 New
RDWM
167
Red Door Wealth Management
Tennessee
$3K +$3K +141 New
LF
168
Lee Financial
Texas
$2K – – –
WFMPM
169
Woodley Farra Manion Portfolio Management
Indiana
$2K – – –
AIM
170
Anchor Investment Management
South Carolina
$1.35K – – –
MMEA
171
Main Management ETF Advisors
California
– -$53.7M -1,134,600 Closed
JCM
172
Janney Capital Management
Pennsylvania
– -$22.1M -466,760 Closed
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$18M -379,804 Closed
MPM
174
Meritage Portfolio Management
Kansas
– -$12.5M -264,155 Closed
HSBC Holdings
175
HSBC Holdings
United Kingdom
– -$4.91M -103,846 Closed
5 6
7
8 9