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SPDR S&P Bank ETF
KBE

Overview Fund Activity

186 hedge funds and large institutions have $775M invested in SPDR S&P Bank ETF in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
186
Holders Change
+16
Holders Change %
+9.41%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
44
Increased
52
Reduced
55
Closed
28
Calls
$80.3M
Puts
$223M
Net Calls
-$143M
Net Calls Change
-$69.4M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$58M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$17.3M
3
Citigroup
3
Citigroup
New York
$46.7M
4
PI
4
PEAK6 Investments
Illinois
$12.9M
5
UBS Group
5
UBS Group
Switzerland
$30.1M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$43.6M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.54M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$49.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$121M
5
Barclays
5
Barclays
United Kingdom
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$4K 120 – –
BWA
177
BDO Wealth Advisors
Florida
$3K 100 -222 -69%
RMC
178
Resources Management Corp
Connecticut
$3K 100 – –
JCM
179
Jacobi Capital Management
Pennsylvania
$3K 100 +100 New
FHA
180
Flagship Harbor Advisors
Massachusetts
$3K 124 +124 New
JG
181
Jefferies Group
New York
$2.04K 64,700 +18,944 +41%
CI
182
CX Institutional
Indiana
$2K 60 -51,890 -100%
LF
183
Lee Financial
Texas
$2K 64 – –
WFMPM
184
Woodley Farra Manion Portfolio Management
Indiana
$2K 71 – –
WR
185
Watson Rebecca
$2K 75 +75 New
AIM
186
Anchor Investment Management
South Carolina
$1.58K 50 – –
TFA
187
Transamerica Financial Advisors
Florida
$1K 1 +1 New
First Trust Advisors
188
First Trust Advisors
Illinois
– – -31,323 Closed
Millennium Management
189
Millennium Management
New York
– – -21,313 Closed
Simplex Trading
190
Simplex Trading
Illinois
– – -19,004 Closed
RSWM
191
Robertson Stephens Wealth Management
California
– – -18,329 Closed
FFA
192
Fragasso Financial Advisors
Pennsylvania
– – -14,144 Closed
SG Americas Securities
193
SG Americas Securities
New York
– – -13,227 Closed
GL
194
Graypoint LLC
New York
– – -12,605 Closed
DLCIG
195
D.L. Carlson Investment Group
New Hampshire
– – -11,211 Closed
PF
196
Phoenix Financial
Israel
– – -10,434 Closed
IA
197
IndexIQ Advisors
New York
– – -9,304 Closed
S
198
Surevest
California
– – -8,892 Closed
FTI
199
Fiduciary Trust International
Massachusetts
– – -8,300 Closed
Wolverine Trading
200
Wolverine Trading
Illinois
– – -7,908 Closed
5 6 7
8
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