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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.

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
OPS
4
Orion Portfolio Solutions
Nebraska
$12M
5
LPL Financial
5
LPL Financial
California
$19M

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$231M 4,877,269 -140,606 -3%
Morgan Stanley
2
Morgan Stanley
New York
$109M 2,301,753 +902,947 +65%
Bank of America
3
Bank of America
North Carolina
$105M 2,230,555 +127,197 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$94.4M 1,996,485 +517,432 +35%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$58.7M 1,241,307 -200,903 -14%
MMEA
6
Main Management ETF Advisors
California
$53.7M 1,134,600 +49,600 +5%
MM
7
Main Management
California
$27M 571,454 -4,426 -0.8%
JCM
8
Janney Capital Management
Pennsylvania
$22.1M 466,760 +466,760 New
LPL Financial
9
LPL Financial
California
$19M 401,705 +241,168 +150%
WBG
10
Wharton Business Group
Pennsylvania
$18.4M 389,131 -29,335 -7%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M 379,804 -70,000 -16%
UBS Group
12
UBS Group
Switzerland
$17.5M 370,575 -1,131,523 -75%
Wells Fargo
13
Wells Fargo
California
$15.9M 335,364 -73,160 -18%
ACI
14
AMP Capital Investors
Australia
$14.3M 302,400 +300 +0.1%
Citigroup
15
Citigroup
New York
$12.7M 268,311 -90,558 -25%
MPM
16
Meritage Portfolio Management
Kansas
$12.5M 264,155 -1,410 -0.5%
Barclays
17
Barclays
United Kingdom
$12.2M 257,995 -228,932 -47%
OPS
18
Orion Portfolio Solutions
Nebraska
$12M 254,607 +254,607 New
MS
19
Marshall & Sullivan
Washington
$11.1M 235,411 +1,851 +0.8%
Stifel Financial
20
Stifel Financial
Missouri
$10.7M 225,326 +24,437 +12%
RJA
21
Raymond James & Associates
Florida
$6.64M 140,318 -7,619 -5%
Jane Street
22
Jane Street
New York
$6.63M 140,129 +140,129 New
SSB
23
Sandy Spring Bank
Maryland
$4.97M 105,064 -1,820 -2%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$4.91M 103,846 -31,843 -23%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.1M 86,753 +62,155 +253%
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