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SPDR S&P Bank ETF
KBE

Overview Fund Activity

276 hedge funds and large institutions have $1.62B invested in SPDR S&P Bank ETF in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 67 reducing their positions, and 49 closing their positions.

Holders
276
Holders Change
-6
Holders Change %
-2.13%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
99
Reduced
67
Closed
49
Calls
$147M
Puts
$364M
Net Calls
-$217M
Net Calls Change
-$1.55M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$151M
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$56.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$34.5M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$25.3M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.6M
3
PC
3
PointState Capital
New York
$0
4
AWM
4
Affinity Wealth Management
Delaware
$0
5
ACI
5
AMP Capital Investors
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$246M 4,797,569 -169,387 -3%
Goldman Sachs
2
Goldman Sachs
New York
$219M 4,269,842 -64,140 -1%
AssetMark Inc
3
AssetMark Inc
California
$151M 2,933,118 +2,933,118 New
CI
4
Clal Insurance
Israel
$82.1M 1,600,350 – –
Bank of America
5
Bank of America
North Carolina
$70.6M 1,375,704 +212,869 +18%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$57.3M 1,115,800 – –
EDRH
7
Edmond de Rothschild Holding
Switzerland
$56.9M 1,108,823 +416,811 +60%
Bessemer Group
8
Bessemer Group
New Jersey
$43.8M 853,900 – –
LPL Financial
9
LPL Financial
California
$38M 740,138 +144,474 +24%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$34.5M 673,215 +399,250 +146%
RCM
11
Rokos Capital Management
United Kingdom
$32.2M 628,764 – –
PVH
12
Psagot Value Holdings
Israel
$30.6M 596,033 -35,904 -6%
UBS Group
13
UBS Group
Switzerland
$30M 585,249 -39,617 -6%
APF
14
Alaska Permanent Fund
Alaska
$26.4M 515,000 +132,000 +34%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$25.6M 499,209 -1,924,519 -79%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$25.3M 493,765 +295,259 +149%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23.2M 451,879 -72,124 -14%
Citigroup
18
Citigroup
New York
$22.8M 444,219 +32,134 +8%
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.1M 332,827 +14,599 +5%
Wells Fargo
20
Wells Fargo
California
$16.4M 320,016 -120,879 -27%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M 300,000 +270,000 +900%
Osaic Holdings
22
Osaic Holdings
Arizona
$13.1M 255,522 +168,684 +194%
BHB
23
Bank Hapoalim BM
Israel
$12.1M 236,064 +232,000 +5,709%
Ameriprise
24
Ameriprise
Minnesota
$11.2M 218,899 +12,706 +6%
FSA
25
Financial Sense Advisors
California
$10.5M 204,919 +204,919 New
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