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SPDR S&P Bank ETF
KBE

Overview Fund Activity

193 hedge funds and large institutions have $926M invested in SPDR S&P Bank ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
42
Reduced
75
Closed
38
Calls
$37.9M
Puts
$274M
Net Calls
-$236M
Net Calls Change
-$58.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$64.8M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.4M
3
ACI
AMP Capital Investors
Australia
$13.1M
4
JG
Jefferies Group
New York
$4.86M
5
Morgan Stanley
Morgan Stanley
New York
$60.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$217M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.8M
3
JCM
Janney Capital Management
Pennsylvania
$0
4
Bank of America
Bank of America
North Carolina
$90.8M
5
CS
Credit Suisse
Switzerland
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIAN
201
Mariner Independent Advisor Network
Kansas
– -$464K -10,633 Closed
CG
202
Cutler Group
California
– -$424K -9,786 Closed
MML Investors Services
203
MML Investors Services
Massachusetts
– -$414K -9,537 Closed
WA
204
Winfield Associates
Ohio
– -$361K -8,325 Closed
F
205
F3Logic
Minnesota
– -$336K -7,740 Closed
Q
206
QVR
California
– -$325K -7,500 Closed
VWM
207
Venturi Wealth Management
Texas
– -$295K -6,800 Closed
RWP
208
RWA Wealth Partners
Massachusetts
– -$258K -5,956 Closed
SKK
209
Shepherd Kaplan Krochuk
Massachusetts
– -$256K -5,902 Closed
PSUF
210
People's United Financial
Connecticut
– -$252K -5,813 Closed
Brown Advisory
211
Brown Advisory
Maryland
– -$240K -5,525 Closed
GEM
212
Global Endowment Management
North Carolina
– -$229K -5,290 Closed
NB
213
NBT Bank
New York
– -$224K -5,169 Closed
SC
214
Scotia Capital
Ontario, Canada
– -$224K -5,163 Closed
AIA
215
Angeles Investment Advisors
California
– -$217K -5,000 Closed
APP
216
Avantax Planning Partners
Iowa
– -$204K -4,686 Closed
RCAG
217
Rehmann Capital Advisory Group
Michigan
– -$134K -3,098 Closed
ESB
218
Essex Savings Bank
Connecticut
– -$95K -2,200 Closed
CFA
219
Carroll Financial Associates
North Carolina
– -$91K -2,100 Closed
BCA
220
Bray Capital Advisors
Florida
– -$81K -1,868 Closed
DSC
221
Duncker Streett & Co
Missouri
– -$76K -1,761 Closed
S
222
SignatureFD
Georgia
– -$35K -810 Closed
WPA
223
West Paces Advisors
Georgia
– -$14.7K -340 Closed
OC
224
Oakworth Capital
Alabama
– -$11K -250 Closed
VFA
225
Valeo Financial Advisors
Indiana
– -$4K -100 Closed
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