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SPDR S&P Bank ETF
KBE

Overview Fund Activity

186 hedge funds and large institutions have $775M invested in SPDR S&P Bank ETF in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
186
Holders Change
+16
Holders Change %
+9.41%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
44
Increased
52
Reduced
55
Closed
28
Calls
$80.3M
Puts
$223M
Net Calls
-$143M
Net Calls Change
-$69.4M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$58M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$17.3M
3
Citigroup
3
Citigroup
New York
$46.7M
4
PI
4
PEAK6 Investments
Illinois
$12.9M
5
UBS Group
5
UBS Group
Switzerland
$30.1M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$43.6M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.54M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$49.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$121M
5
Barclays
5
Barclays
United Kingdom
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$121M 3,834,686 -121,779 -3%
Bank of America
2
Bank of America
North Carolina
$87.8M 2,784,112 +286,886 +11%
Morgan Stanley
3
Morgan Stanley
New York
$58.1M 1,843,550 +198,654 +12%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$58M 1,837,500 +1,837,500 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$49.4M 1,567,371 -141,295 -8%
Citigroup
6
Citigroup
New York
$46.7M 1,479,985 +544,865 +58%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$43.6M 1,381,560 -397,200 -22%
UBS Group
8
UBS Group
Switzerland
$30.1M 955,160 +348,070 +57%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$27.1M 858,712 +153,500 +22%
Barclays
10
Barclays
United Kingdom
$26.7M 845,100 -113,257 -12%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$17.3M 548,321 +548,321 New
CS
12
Credit Suisse
Switzerland
$14.7M 465,870 +153,115 +49%
ACI
13
AMP Capital Investors
Australia
$14.6M 472,964 +175,064 +59%
PI
14
PEAK6 Investments
Illinois
$12.9M 409,324 +409,324 New
WBG
15
Wharton Business Group
Pennsylvania
$11M 349,416 -66,550 -16%
APF
16
Alaska Permanent Fund
Alaska
$9.49M 301,000 +157,000 +109%
Citadel Advisors
17
Citadel Advisors
Florida
$9.32M 295,381 +157,953 +115%
PP
18
Paloma Partners
Connecticut
$9.23M 292,560 +292,560 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8.36M 265,103 +12,044 +5%
MS
20
Marshall & Sullivan
Washington
$7.85M 249,021 +13,530 +6%
LPL Financial
21
LPL Financial
California
$7.14M 226,382 +15,370 +7%
Wells Fargo
22
Wells Fargo
California
$6.59M 209,013 -52,209 -20%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.47M 205,000 +205,000 New
Stifel Financial
24
Stifel Financial
Missouri
$5.05M 160,018 -67,996 -30%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$4.26M 134,913 +134,913 New
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