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SPDR S&P Bank ETF
KBE

Overview Fund Activity

163 hedge funds and large institutions have $709M invested in SPDR S&P Bank ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 51 closing their positions.

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
47
Reduced
54
Closed
51
Calls
$121M
Puts
$274M
Net Calls
-$153M
Net Calls Change
-$10.5M

Top Buyers

1
EC
1
EJF Capital
Virginia
$44.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$85.8M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$30.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$58M
5
CC
5
Centiva Capital
New York
$10.7M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Citigroup
2
Citigroup
New York
$6.94M
3
Bank of America
3
Bank of America
North Carolina
$46.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$104M
5
PP
5
Paloma Partners
Connecticut
$234K
Name Market Value Shares Shares
Change 		Shares
Change %
DI
151
Disciplined Investments
Oklahoma
$6K 207 +2 +1%
Millennium Management
152
Millennium Management
New York
$5.79K 196,751 +196,751 New
CAAS
153
Capital Asset Advisory Services
Michigan
$5K 158 – –
AF
154
Allworth Financial
California
$5K 175 +175 New
William Blair & Company
155
William Blair & Company
Illinois
$4K 150 – –
US Bancorp
156
US Bancorp
Minnesota
$3K 95 -25 -21%
JCM
157
Jacobi Capital Management
Pennsylvania
$3K 100 – –
RMC
158
Resources Management Corp
Connecticut
$3K 100 – –
APA
159
American Portfolios Advisors
New York
$2.36K 80 -80 -50%
CIAS
160
Capital Investment Advisory Services
North Carolina
$2K 62 +62 New
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$2K 75 +75 New
AIM
162
Anchor Investment Management
South Carolina
$1.47K 50 – –
RG
163
Retirement Group
California
$1K 32 +32 New
Koshinski Asset Management
164
Koshinski Asset Management
Illinois
$361 10,875 +10,875 New
MIFH
165
Migdal Insurance & Financial Holdings
Israel
– – -1,837,500 Closed
Squarepoint
166
Squarepoint
New York
– – -128,325 Closed
XS
167
XR Securities
Illinois
– – -97,187 Closed
SCM
168
Sandler Capital Management
New York
– – -72,150 Closed
FPS
169
Fieldpoint Private Securities
Connecticut
– – -39,843 Closed
LAM
170
L2 Asset Management
Massachusetts
– – -28,072 Closed
CRC
171
Curi RMB Capital
Illinois
– – -22,905 Closed
Renaissance Technologies
172
Renaissance Technologies
New York
– – -22,500 Closed
TSS
173
Two Sigma Securities
New York
– – -20,139 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
– – -19,872 Closed
BCM
175
Bayesian Capital Management
New York
– – -19,736 Closed
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7
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