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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 %
OPS
201
Orion Portfolio Solutions
Nebraska
– – -757 Closed
FANJ
202
Financial Architects (New Jersey)
New Jersey
– – -500 Closed
JPLA
203
Joseph P. Lucia & Associates
New York
– – -350 Closed
JHCP
204
Jackson Hole Capital Partners
Oklahoma
– – -326 Closed
GWM
205
Geneos Wealth Management
Colorado
– – -162 Closed
BDWM
206
Brewin Dolphin Wealth Management
Ireland
– – -160 Closed
RDWM
207
Red Door Wealth Management
Tennessee
– – -141 Closed
FHA
208
Flagship Harbor Advisors
Massachusetts
– – -124 Closed
BWA
209
BDO Wealth Advisors
Florida
– – -100 Closed
WR
210
Watson Rebecca
– – -75 Closed
WFMPM
211
Woodley Farra Manion Portfolio Management
Indiana
– – -71 Closed
LF
212
Lee Financial
Texas
– – -64 Closed
CI
213
CX Institutional
Indiana
– – -60 Closed
RCA
214
Ranch Capital Advisors
Florida
– – -20 Closed
TFA
215
Transamerica Financial Advisors
Florida
– – -1 Closed
Wolverine Trading
216
Wolverine Trading
Illinois
– – – –
HT
217
HAP Trading
New York
– – – –
CAM
218
CenterStar Asset Management
Illinois
– – – –
CFGS
219
Concourse Financial Group Securities
Alabama
– – – –
SM
220
SG3 Management
Puerto Rico
– – – –
PCM
221
Prelude Capital Management
New York
– – – –
Nomura Holdings
222
Nomura Holdings
Japan
– – – –
5 6 7 8
9