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SPDR S&P Bank ETF
KBE

Overview Fund Activity

224 hedge funds and large institutions have $1.62B invested in SPDR S&P Bank ETF in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-32
Holders Change %
-12.5%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
41
Increased
36
Reduced
105
Closed
70
Calls
$31.3M
Puts
$337M
Net Calls
-$306M
Net Calls Change
-$177M

Top Buyers

1
Citigroup
Citigroup
New York
+$168M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$108M
3
Barclays
Barclays
United Kingdom
+$27.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$26.1M
5
MM
Main Management
California
+$20.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$58.4M
2
ACI
AMP Capital Investors
Australia
-$56.1M
3
PVH
Psagot Value Holdings
Israel
-$48.5M
4
Bank of America
Bank of America
North Carolina
-$34.8M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
201
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
SBL
202
Sargent Bickham Lagudis
Colorado
$8K – – –
LNB
203
Ledyard National Bank
$6K – – –
PGWM
204
Parisi Gray Wealth Management
New Jersey
$6K – – –
TCOV
205
Trust Company of Vermont
Vermont
$6K – – –
APA
206
American Portfolios Advisors
New York
$5.98K – – –
TRCT
207
Tower Research Capital (TRC)
New York
$5K -$2.59M -75,736 -100%
AF
208
Advisornet Financial
Minnesota
$5K – – –
JCM
209
Jacobi Capital Management
Pennsylvania
$5K +$36 +1 +0.7%
CAGAS
210
Capital Advisory Group Advisory Services
Minnesota
$4K -$1.38K -33 -26%
SWM
211
SeaCrest Wealth Management
New York
$4K – – –
PMFA
212
Plante Moran Financial Advisors
Michigan
$4K +$4K +109 New
RMC
213
Resources Management Corp
Connecticut
$3K – – –
EWM
214
Executive Wealth Management
Michigan
$2K +$2K +49 New
AIM
215
Anchor Investment Management
South Carolina
$1.87K – – –
Deutsche Bank
216
Deutsche Bank
Germany
$1K -$2.15M -85,845 -100%
US Bancorp
217
US Bancorp
Minnesota
$1K -$22K -550 -96%
TFA
218
Transamerica Financial Advisors
Florida
$1K – – –
FGC
219
Financial Gravity Companies
Texas
$1K +$1K +34 New
NA
220
NewEdge Advisors
Louisiana
$788 +$608 +16,295 +338%
GT
221
Glenmede Trust
Pennsylvania
$255 +$255 +6,860 New
CF
222
Centaurus Financial
California
$24 +$24 +892 New
PVH
223
Psagot Value Holdings
Israel
– -$48.5M -1,041,168 Closed
TM
224
Thiel Macro
California
– -$15.4M -330,000 Closed
KHLMVGHM
225
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$13M -291,943 Closed
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9
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