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SPDR S&P Bank ETF
KBE

Overview Fund Activity

219 hedge funds and large institutions have $1.02B invested in SPDR S&P Bank ETF in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+26
Holders Change %
+13.47%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
59
Increased
49
Reduced
68
Closed
31
Calls
$27.4M
Puts
$252M
Net Calls
-$225M
Net Calls Change
+$10.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$109M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$94.4M
3
JCM
3
Janney Capital Management
Pennsylvania
$22.1M
4
LPL Financial
4
LPL Financial
California
$19M
5
Jane Street
5
Jane Street
New York
$6.63M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$17.5M
2
TEE
2
Tibra Equities Europe
United Kingdom
$0
3
Barclays
3
Barclays
United Kingdom
$12.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$58.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
201
Deutsche Bank
Germany
$14K -$331K -7,501 -96%
GRP
202
Global Retirement Partners
California
$13K +$11.9K +259 +1,036%
CAAS
203
Capital Asset Advisory Services
Michigan
$13K +$13K +293 New
PP
204
Pacifica Partners
Canada
$12K +$12K +250 New
AAP
205
Arax Advisory Partners
Colorado
$11K +$11K +242 New
KTC
206
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
SBL
207
Sargent Bickham Lagudis
Colorado
$10K – – –
DI
208
Disciplined Investments
Oklahoma
$10K +$10K +203 New
GI
209
Gradient Investments
Minnesota
$9K +$9K +186 New
APA
210
American Portfolios Advisors
New York
$7.57K – – –
JCM
211
Jacobi Capital Management
Pennsylvania
$7K +$49 +1 +0.7%
CHA
212
Carmichael Hill & Associates
Maryland
$7K +$7K +150 New
RMC
213
Resources Management Corp
Connecticut
$5K – – –
SL
214
Savior LLC
Massachusetts
$5K +$5K +100 New
RAM
215
Riggs Asset Management
Pennsylvania
$5K +$5K +107 New
MAM
216
Meeder Asset Management
Ohio
$3K -$145 -3 -5%
LF
217
Lee Financial
Texas
$3K – – –
WFMPM
218
Woodley Farra Manion Portfolio Management
Indiana
$3K +$3K +71 New
AIM
219
Anchor Investment Management
South Carolina
$2.37K – – –
TEE
220
Tibra Equities Europe
United Kingdom
– -$21.4M -495,462 Closed
TRCT
221
Tower Research Capital (TRC)
New York
– -$3.88M -89,950 Closed
CC
222
Centiva Capital
New York
– -$3.74M -86,753 Closed
CA
223
Commerzbank Aktiengesellschaft
Germany
– -$3.24M -75,000 Closed
PP
224
Paloma Partners
Connecticut
– -$2.05M -47,458 Closed
QT
225
Quantbot Technologies
New York
– -$967K -22,417 Closed
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9
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