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SPDR S&P Bank ETF
KBE

Overview Fund Activity

208 hedge funds and large institutions have $1.24B invested in SPDR S&P Bank ETF in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
208
Holders Change
+45
Holders Change %
+27.61%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
74
Increased
46
Reduced
52
Closed
29
Calls
$163M
Puts
$495M
Net Calls
-$332M
Net Calls Change
-$179M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$177M
2
CI
2
Clal Insurance
Israel
$138M
3
Morgan Stanley
3
Morgan Stanley
New York
$184M
4
PVH
4
Psagot Value Holdings
Israel
$29M
5
RCM
5
Rokos Capital Management
United Kingdom
$26.2M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$47.9M
3
CS
3
Credit Suisse
Switzerland
$3.24M
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$33.3M
5
Barclays
5
Barclays
United Kingdom
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$184M 4,395,849 +1,484,128 +51%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$177M 4,235,863 +4,235,863 New
Goldman Sachs
3
Goldman Sachs
New York
$159M 3,792,972 +265,761 +8%
CI
4
Clal Insurance
Israel
$138M 3,536,600 +3,536,600 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47.9M 1,145,650 -823,393 -42%
Bank of America
6
Bank of America
North Carolina
$44.7M 1,069,128 -513,037 -32%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$33.3M 795,560 -586,000 -42%
UBS Group
8
UBS Group
Switzerland
$29.4M 704,097 -299,162 -30%
PVH
9
Psagot Value Holdings
Israel
$29M 694,402 +694,402 New
RCM
10
Rokos Capital Management
United Kingdom
$26.2M 628,764 +628,764 New
Barclays
11
Barclays
United Kingdom
$22.5M 537,250 -574,424 -52%
Citigroup
12
Citigroup
New York
$21.9M 523,001 +287,255 +122%
PCIG
13
Partners Capital Investment Group
Massachusetts
$21.5M 513,626 -517,146 -50%
APF
14
Alaska Permanent Fund
Alaska
$19M 453,500 +3,500 +0.8%
ACI
15
AMP Capital Investors
Australia
$17.6M 424,174 +124,769 +42%
PAG
16
Pinnacle Advisory Group
Maryland
$14.8M 353,556 +353,556 New
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.9M 332,827 +332,827 New
SG Americas Securities
18
SG Americas Securities
New York
$10.6M 254,292 +246,599 +3,205%
Millennium Management
19
Millennium Management
New York
$10.6M 253,540 +56,789 +29%
LPL Financial
20
LPL Financial
California
$10.5M 251,502 +29,215 +13%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M 240,000 +140,000 +140%
WBG
22
Wharton Business Group
Pennsylvania
$9.88M 236,180 -52,095 -18%
Jane Street
23
Jane Street
New York
$9.38M 224,276 +84,171 +60%
Wells Fargo
24
Wells Fargo
California
$9.01M 215,437 +13,761 +7%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$8.71M 208,288 -397,540 -66%
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