KBE icon

SPDR S&P Bank ETF

170 hedge funds and large institutions have $535M invested in SPDR S&P Bank ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 77 closing their positions.

Holders
170
Holders Change
-49
Holders Change %
-22.37%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
42
Reduced
64
Closed
77
Calls
$39.8M
Puts
$113M
Net Calls
-$73.2M
Net Calls Change
+$152M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$107M 3,956,465 -920,804 -19%
Bank of America
2
Bank of America
North Carolina
$67.3M 2,497,226 +266,671 +12%
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$48M 1,778,760 +1,778,760 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$46.1M 1,708,666 -287,819 -14%
Morgan Stanley
5
Morgan Stanley
New York
$44.3M 1,644,896 -656,857 -29%
Barclays
6
Barclays
United Kingdom
$25.8M 958,357 +700,362 +271%
Citigroup
7
Citigroup
New York
$25.2M 935,120 +666,809 +249%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$19M 705,212 -536,095 -43%
UBS Group
9
UBS Group
Switzerland
$16.4M 607,090 +236,515 +64%
WBG
10
Wharton Business Group
Pennsylvania
$11.2M 415,966 +26,835 +7%
CS
11
Credit Suisse
Switzerland
$8.43M 312,755 +256,895 +460%
ACI
12
AMP Capital Investors
Australia
$8.25M 297,900 -4,500 -1%
Wells Fargo
13
Wells Fargo
California
$7.04M 261,222 -74,142 -22%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$6.82M 253,059 +166,306 +192%
MS
15
Marshall & Sullivan
Washington
$6.35M 235,491 +80 +0%
Stifel Financial
16
Stifel Financial
Missouri
$6.15M 228,014 +2,688 +1%
TRCT
17
Tower Research Capital (TRC)
New York
$5.79M 214,734 +214,734 New
LPL Financial
18
LPL Financial
California
$5.69M 211,012 -190,693 -47%
Jane Street
19
Jane Street
New York
$4.2M 155,927 +15,798 +11%
APF
20
Alaska Permanent Fund
Alaska
$3.88M 144,000 +144,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$3.71M 137,428 +68,189 +98%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.94M 108,885 +41,559 +62%
CC
23
Centiva Capital
New York
$2.76M 102,227 +102,227 New
SSB
24
Sandy Spring Bank
Maryland
$2.59M 95,879 -9,185 -9%
TSS
25
Two Sigma Securities
New York
$2.4M 88,984 +67,957 +323%