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SPDR S&P Bank ETF
KBE

Overview Fund Activity

163 hedge funds and large institutions have $709M invested in SPDR S&P Bank ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 51 closing their positions.

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
47
Reduced
54
Closed
51
Calls
$121M
Puts
$274M
Net Calls
-$153M
Net Calls Change
-$10.5M

Top Buyers

1
EC
1
EJF Capital
Virginia
$44.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$85.8M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$30.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$58M
5
CC
5
Centiva Capital
New York
$10.7M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Citigroup
2
Citigroup
New York
$6.94M
3
Bank of America
3
Bank of America
North Carolina
$46.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$104M
5
PP
5
Paloma Partners
Connecticut
$234K
Name Market Value Shares Shares
Change 		Shares
Change %
TEE
176
Tibra Equities Europe
United Kingdom
– – -19,729 Closed
C
177
Certuity
Florida
– – -18,616 Closed
CA
178
Cetera Advisors
Colorado
– – -18,255 Closed
Mariner
179
Mariner
Kansas
– – -15,667 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -12,000 Closed
SPC
181
Sigma Planning Corp
Michigan
– – -11,242 Closed
OC
182
Oppenheimer & Co
New York
– – -11,090 Closed
CS
183
Comerica Securities
Michigan
– – -10,243 Closed
SMFS
184
Squar Milner Financial Services
California
– – -9,366 Closed
SIC
185
SFE Investment Counsel
California
– – -9,269 Closed
MA
186
Mutual Advisors
Nebraska
– – -8,819 Closed
OMC
187
Old Mission Capital
Illinois
– – -8,687 Closed
CWP
188
CFM Wealth Partners
Texas
– – -7,305 Closed
WOSD
189
WFA of San Diego
California
– – -7,000 Closed
RT
190
Rockland Trust
Massachusetts
– – -6,938 Closed
SC
191
SouthState Corp
Florida
– – -6,902 Closed
LCS
192
Levin Capital Strategies
New York
– – -6,600 Closed
JIP
193
Jaffetilchin Investment Partners
Florida
– – -6,341 Closed
CFG
194
Citizens Financial Group
Rhode Island
– – -4,669 Closed
CAN
195
Cetera Advisor Networks
California
– – -4,279 Closed
CICI
196
Capital Investment Counsel Inc
North Carolina
– – -2,008 Closed
JIR
197
James Investment Research
Ohio
– – -1,405 Closed
WPA
198
West Paces Advisors
Georgia
– – -1,300 Closed
PFO
199
Pathstone Family Office
New Jersey
– – -1,086 Closed
FA
200
Faithward Advisors
Pennsylvania
– – -880 Closed
5 6 7
8
9