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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 %
BWM
151
BigSur Wealth Management
Florida
$463K – – –
IWC
152
Integrated Wealth Concepts
Massachusetts
$456K +$456K +8,782 New
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$454K +$229K +4,409 +101%
WPW
154
Waldron Private Wealth
Pennsylvania
$442K +$10.3K +199 +2%
EH
155
Equitable Holdings
New York
$441K +$41.4K +798 +10%
MBT
156
Montecito Bank & Trust
California
$440K -$3.63K -70 -0.8%
PCM
157
Pennsylvania Capital Management
Pennsylvania
$437K +$82.6K +1,593 +23%
JIR
158
James Investment Research
Ohio
$437K +$437K +8,415 New
AFM
159
Abbot Financial Management
Massachusetts
$434K +$363 +7 +0.1%
SG Americas Securities
160
SG Americas Securities
New York
$433K -$12.7M -245,937 -97%
BBVA
161
Banco Bilbao Vizcaya Argentaria
Spain
$430K +$430K +8,297 New
AWM
162
Avitas Wealth Management
California
$426K +$934 +18 +0.2%
PP
163
Prudential plc
United Kingdom
$415K +$415K +8,000 New
IWA
164
Intercontinental Wealth Advisors
Texas
$402K -$13.5K -260 -3%
AIP
165
Almanack Investment Partners
Pennsylvania
$394K +$394K +7,592 New
AWA
166
Aaron Wealth Advisors
Illinois
$393K – – –
MWC
167
MBM Wealth Consultants
Missouri
$388K -$41.7K -804 -10%
KNW
168
Kesler Norman & Wride
Utah
$370K -$3.84K -74 -1%
FAM
169
Formidable Asset Management
Ohio
$366K – – –
PI
170
PineBridge Investments
New York
$353K -$1.14M -22,000 -76%
SWP
171
Stratos Wealth Partners
Ohio
$353K +$353K +6,798 New
ECM
172
Exchange Capital Management
Michigan
$353K +$353K +6,802 New
LCS
173
Levin Capital Strategies
New York
$342K – – –
OC
174
Oppenheimer & Co
New York
$338K +$104 +2 +0%
GIA
175
Guyasuta Investment Advisors
Pennsylvania
$337K +$337K +6,500 New
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