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

Top Sellers

1
MMEA
Main Management ETF Advisors
California
$0
2
Goldman Sachs
Goldman Sachs
New York
$107M
3
JCM
Janney Capital Management
Pennsylvania
$0
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Morgan Stanley
Morgan Stanley
New York
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LDFR
176
Lehman & Derafelo Financial Resources
Pennsylvania
– -$3.5M -74,018 Closed
BCM
177
Barometer Capital Management
Ontario, Canada
– -$2.72M -57,600 Closed
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.72M -57,404 Closed
GCA
179
Greenwood Capital Associates
South Carolina
– -$2.59M -54,702 Closed
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
– -$2.49M -52,650 Closed
RCP
181
Rothschild Capital Partners
New York
– -$2.13M -44,995 Closed
CF
182
Centaurus Financial
California
– -$1.98M -41,964 Closed
CGA
183
Crescent Grove Advisors
Illinois
– -$1.76M -37,113 Closed
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
– -$1.49M -31,500 Closed
DAS
185
Dynamic Advisor Solutions
Arizona
– -$1.42M -29,982 Closed
JSC
186
Jackson Square Capital
California
– -$1.36M -28,768 Closed
PP
187
Prudential plc
United Kingdom
– -$1.33M -28,100 Closed
Cohen & Steers
188
Cohen & Steers
New York
– -$1.26M -26,669 Closed
PI
189
PEAK6 Investments
Illinois
– -$1.22M -25,687 Closed
NA
190
NewEdge Advisors
Louisiana
– -$1.05M -22,135 Closed
PWAC
191
Private Wealth Advisors (California)
California
– -$951K -20,117 Closed
Truist Financial
192
Truist Financial
North Carolina
– -$783K -16,560 Closed
NCP
193
NexWave Capital Partners
New York
– -$781K -16,505 Closed
HIIFS
194
Harel Insurance Investments & Financial Services
Israel
– -$709K -15,000 Closed
JAWM
195
J. Arnold Wealth Management
Ohio
– -$641K -13,545 Closed
PAS
196
Park Avenue Securities
New York
– -$556K -11,753 Closed
ET
197
Equitable Trust
Tennessee
– -$514K -10,859 Closed
MIH
198
Meitav Investment House
Israel
– -$487K -10,305 Closed
ACM
199
Ategra Capital Management
Virginia
– -$486K -10,281 Closed
GD
200
Grandfield & Dodd
New York
– -$204K -10,250 Closed
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