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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.

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$217M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$63.8M
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$90.8M
5
CS
5
Credit Suisse
Switzerland
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$217M 5,017,875 -1,038,096 -17%
Bank of America
2
Bank of America
North Carolina
$90.8M 2,103,358 -267,314 -11%
UBS Group
3
UBS Group
Switzerland
$64.8M 1,502,098 +609,184 +68%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$63.8M 1,479,053 -637,387 -30%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.2M 1,442,210 -86,286 -6%
Morgan Stanley
6
Morgan Stanley
New York
$60.4M 1,398,806 +90,550 +7%
MMEA
7
Main Management ETF Advisors
California
$46.8M 1,085,000 +52,700 +5%
MM
8
Main Management
California
$24.9M 575,880 +3,244 +0.6%
TEE
9
Tibra Equities Europe
United Kingdom
$21.4M 495,462 +86,542 +21%
Barclays
10
Barclays
United Kingdom
$21M 486,927 +53,555 +12%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.4M 449,804 +449,804 New
WBG
12
Wharton Business Group
Pennsylvania
$18.1M 418,466 +64,155 +18%
Wells Fargo
13
Wells Fargo
California
$17.6M 408,524 -26,508 -6%
Citigroup
14
Citigroup
New York
$15.5M 358,869 +90,349 +34%
ACI
15
AMP Capital Investors
Australia
$13.1M 302,100 +302,100 New
MPM
16
Meritage Portfolio Management
Kansas
$11.5M 265,565 +12,703 +5%
MS
17
Marshall & Sullivan
Washington
$10.1M 233,560 +2,729 +1%
Stifel Financial
18
Stifel Financial
Missouri
$8.67M 200,889 -3,647 -2%
LPL Financial
19
LPL Financial
California
$6.93M 160,537 -6,285 -4%
RJA
20
Raymond James & Associates
Florida
$6.39M 147,937 +60,173 +69%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$5.86M 135,689 +16,697 +14%
FWM
22
Focused Wealth Management
New York
$5.68M 131,521 +1,855 +1%
JG
23
Jefferies Group
New York
$4.86M 112,500 +112,500 New
SSB
24
Sandy Spring Bank
Maryland
$4.61M 106,884 -2,000 -2%
TRCT
25
Tower Research Capital (TRC)
New York
$3.88M 89,950 +89,350 +14,892%
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