KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

199 hedge funds and large institutions have $981M invested in SPDR S&P Bank ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-22
Holders Change %
-9.95%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
48
Reduced
87
Closed
34
Calls
$12.7M
Puts
$190M
Net Calls
-$177M
Net Calls Change
-$33.4M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$91.8M
2
JCM
2
Janney Capital Management
Pennsylvania
$24.6M
3
Citigroup
3
Citigroup
New York
$11.6M
4
CS
4
Credit Suisse
Switzerland
$13.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$263M
2
ACI
2
AMP Capital Investors
Australia
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
TEE
4
Tibra Equities Europe
United Kingdom
$17.7M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPLA
176
Joseph P. Lucia & Associates
New York
$15K -$643K -15,008 -98%
WPA
177
West Paces Advisors
Georgia
$14.7K – – –
BWA
178
BDO Wealth Advisors
Florida
$14K – – –
JHCP
179
Jackson Hole Capital Partners
Oklahoma
$14K – – –
OC
180
Oakworth Capital
Alabama
$11K -$11K -250 -50%
KTC
181
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
SBL
182
Sargent Bickham Lagudis
Colorado
$9K – – –
APA
183
American Portfolios Advisors
New York
$6.94K – – –
JCM
184
Jacobi Capital Management
Pennsylvania
$6K +$43 +1 +0.7%
GSWM
185
Golden State Wealth Management
California
$4K – – –
CAGAS
186
Capital Advisory Group Advisory Services
Minnesota
$4K – – –
VFA
187
Valeo Financial Advisors
Indiana
$4K +$4K +100 New
LF
188
Lee Financial
Texas
$3K – – –
AIM
189
Axiom Investment Management
New York
$3K – – –
AIM
190
Anchor Investment Management
South Carolina
$2.17K – – –
EWM
191
Executive Wealth Management
Michigan
$2K – – –
FHA
192
Flagship Harbor Advisors
Massachusetts
$1K -$1.92K -50 -66%
FGAM
193
Financial Gravity Asset Management
Texas
$1K – – –
GRP
194
Global Retirement Partners
California
$1K – – –
TFA
195
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
GT
196
Glenmede Trust
Pennsylvania
$160 -$83 -1,933 -34%
ACI
197
AMP Capital Investors
Australia
– -$23M -549,800 Closed
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
– -$20.9M -500,000 Closed
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$17.5M -420,000 Closed
EC
200
EJF Capital
Virginia
– -$15.9M -380,000 Closed
6 7
8
9 10