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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 %
SHA
201
Seneca House Advisors
Virginia
– -$2.36M -56,442 Closed
JA
202
JVL Associates
Michigan
– -$1.95M -46,698 Closed
AAS
203
Avantax Advisory Services
Texas
– -$1.7M -40,742 Closed
MIH
204
Meitav Investment House
Israel
– -$1.27M -30,497 Closed
Millennium Management
205
Millennium Management
New York
– -$850K -20,356 Closed
NFC
206
Northeast Financial Consultants
Connecticut
– -$1.2M -12,051 Closed
MAS
207
Madden Advisory Services
Florida
– -$432K -10,360 Closed
RFC
208
Regions Financial Corp
Alabama
– -$328K -7,854 Closed
MG
209
Mather Group
Illinois
– -$282K -6,745 Closed
OIA
210
OneDigital Investment Advisors
Kansas
– -$271K -6,079 Closed
SWP
211
Stratos Wealth Partners
Ohio
– -$250K -5,997 Closed
DG
212
Delek Group
Israel
– -$226K -5,431 Closed
Marshall Wace
213
Marshall Wace
United Kingdom
– -$222K -5,315 Closed
FTI
214
Fiduciary Trust International
Massachusetts
– -$248K -5,175 Closed
TA
215
Tiedemann Advisors
New York
– -$215K -5,150 Closed
WAM
216
Wealthspire Advisors (Maryland)
Maryland
– -$110K -2,626 Closed
IC
217
Inscription Capital
Texas
– -$98K -2,341 Closed
MFW
218
Mosaic Family Wealth
Missouri
– -$84K -2,000 Closed
LWA
219
Lenox Wealth Advisors
New York
– -$48K -1,153 Closed
WCM
220
WealthBridge Capital Management
Ohio
– -$36K -813 Closed
SF
221
Synovus Financial
Georgia
– -$34K -805 Closed
MA
222
MUFG Americas
New York
– -$32K -760 Closed
KL
223
KWMG LLC
Kansas
– -$28K -682 Closed
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$25K -600 Closed
SEI Investments
225
SEI Investments
Pennsylvania
– -$15K -584 Closed
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9
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