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SPDR S&P Bank ETF

256 hedge funds and large institutions have $2.08B invested in SPDR S&P Bank ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
31
Increased
76
Reduced
86
Closed
29
Calls
$63.6M
Puts
$192M
Net Calls
-$129M
Net Calls Change
-$27.7M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$716M 15,369,917 -1,523,252 -9%
Bank of America
2
Bank of America
North Carolina
$166M 3,557,789 +64,016 +2%
Morgan Stanley
3
Morgan Stanley
New York
$145M 3,121,292 +160,045 +5%
ACI
4
AMP Capital Investors
Australia
$119M 2,537,500 +600 +0%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M 2,345,702 +117,129 +5%
UBS Group
6
UBS Group
Switzerland
$62M 1,330,630 +10,212 +0.8%
PVH
7
Psagot Value Holdings
Israel
$48.5M 1,041,168 -35,188 -3%
Wells Fargo
8
Wells Fargo
California
$47.7M 1,025,051 +7,278 +0.7%
MMEA
9
Main Management ETF Advisors
California
$40.3M 864,900 +102,300 +13%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$39.3M 844,170
MM
11
Main Management
California
$26.5M 569,031 -23,753 -4%
VCM
12
Vigilant Capital Management
Maine
$23.6M 506,912 +7,210 +1%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$21M 450,000 +450,000 New
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.6M 420,000
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.9M 405,368 -678,862 -63%
Citadel Advisors
16
Citadel Advisors
Florida
$18.2M 390,686 +280,920 +256%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$17M 364,193 -20,939 -5%
WBG
18
Wharton Business Group
Pennsylvania
$16M 342,616 -2,145 -0.6%
LPL Financial
19
LPL Financial
California
$15.4M 331,094 +10,052 +3%
TM
20
Thiel Macro
California
$15.4M 330,000 +330,000 New
Barclays
21
Barclays
United Kingdom
$15.3M 328,674 +154,461 +89%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$15M 321,771 +47,362 +17%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$13.9M 297,971 -8,525 -3%
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13M 291,943 +846 +0.3%
CC
25
Cadinha & Co
Hawaii
$12.4M 266,571 +2,618 +1%