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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
$56.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.5M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$25.3M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$25.6M
3
PC
PointState Capital
New York
$0
4
AWM
Affinity Wealth Management
Delaware
$0
5
ACI
AMP Capital Investors
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
151
Abbot Financial Management
Massachusetts
$429K +$256 +5 +0.1%
PCM
152
Pennsylvania Capital Management
Pennsylvania
$427K – – –
AWM
153
Avitas Wealth Management
California
$427K +$5.39K +105 +1%
SIM
154
Seaview Investment Managers
Florida
$427K +$427K +8,305 New
TRCT
155
Tower Research Capital (TRC)
New York
$424K -$2.04M -39,685 -83%
MML Investors Services
156
MML Investors Services
Massachusetts
$420K -$1.5M -29,211 -78%
OC
157
Oppenheimer & Co
New York
$413K +$78.7K +1,532 +24%
MWC
158
MBM Wealth Consultants
Missouri
$410K +$26.3K +514 +7%
SWP
159
Stratos Wealth Partners
Ohio
$409K +$60.5K +1,179 +17%
DADC
160
D.A. Davidson & Co
Montana
$408K -$933K -18,178 -70%
CAN
161
Cetera Advisor Networks
California
$404K +$164K +3,192 +68%
QT
162
Quantbot Technologies
New York
$400K -$81.4K -1,589 -17%
IWA
163
Intercontinental Wealth Advisors
Texas
$396K -$1.59K -31 -0.4%
AWA
164
Aaron Wealth Advisors
Illinois
$389K – – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$381K +$104K +2,028 +38%
AP
166
Advisors Preferred
Maryland
$369K +$369K +7,124 New
LWM
167
Laidlaw Wealth Management
New York
$361K +$56.4K +1,101 +19%
NA
168
NewEdge Advisors
Louisiana
$360K +$76.4K +1,487 +27%
PAG
169
Private Advisor Group
New Jersey
$352K -$317K -6,187 -47%
KNW
170
Kesler Norman & Wride
Utah
$351K -$1.09K -22 -0.3%
TSS
171
Two Sigma Securities
New York
$345K +$95K +1,853 +38%
EW
172
Evoke Wealth
California
$344K +$118K +2,300 +52%
FAM
173
Formidable Asset Management
Ohio
$342K – – –
LCS
174
Levin Capital Strategies
New York
$339K – – –
AIC
175
Ayalon Insurance Company
Israel
$339K +$157K +3,031 +87%
5 6
7
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