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SPDR S&P Bank ETF
KBE

Overview Fund Activity

261 hedge funds and large institutions have $1.68B invested in SPDR S&P Bank ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 41 closing their positions.

Holders
261
Holders Change
-15
Holders Change %
-5.43%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
32
Increased
86
Reduced
86
Closed
41
Calls
$162M
Puts
$384M
Net Calls
-$222M
Net Calls Change
-$4.71M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$172M
2
Citigroup
2
Citigroup
New York
$149M
3
Goldman Sachs
3
Goldman Sachs
New York
$254M
4
MIH
4
Meitav Investment House
Israel
$37.7M
5
N
5
Natixis
France
$16.9M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$17K
2
CI
2
Clal Insurance
Israel
$35.5M
3
PVH
3
Psagot Value Holdings
Israel
$694K
4
Morgan Stanley
4
Morgan Stanley
New York
$225M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$254M 4,802,917 +533,075 +12%
Morgan Stanley
2
Morgan Stanley
New York
$225M 4,258,824 -538,745 -11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$172M 3,247,343 +2,574,128 +382%
Citigroup
4
Citigroup
New York
$149M 2,819,195 +2,374,976 +535%
Bank of America
5
Bank of America
North Carolina
$73M 1,379,574 +3,870 +0.3%
EDRH
6
Edmond de Rothschild Holding
Switzerland
$61.1M 1,155,184 +46,361 +4%
Bessemer Group
7
Bessemer Group
New Jersey
$45.2M 853,900 – –
LPL Financial
8
LPL Financial
California
$42.2M 797,802 +57,664 +8%
UBS Group
9
UBS Group
Switzerland
$39.2M 741,098 +155,849 +27%
MIH
10
Meitav Investment House
Israel
$37.7M 711,635 +511,405 +255%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$35.9M 678,130 -437,670 -39%
CI
12
Clal Insurance
Israel
$35.5M 671,350 -929,000 -58%
RCM
13
Rokos Capital Management
United Kingdom
$33.7M 628,764 – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$29.7M 562,105 +68,340 +14%
APF
15
Alaska Permanent Fund
Alaska
$29.1M 550,000 +35,000 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23.6M 445,752 -6,127 -1%
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.6M 332,827 – –
N
18
Natixis
France
$16.9M 319,400 +319,400 New
Wells Fargo
19
Wells Fargo
California
$16.9M 319,208 -808 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$13.2M 245,772 +26,873 +12%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M 240,000 -60,000 -20%
BHB
22
Bank Hapoalim BM
Israel
$12.5M 236,064 – –
Stifel Financial
23
Stifel Financial
Missouri
$11.1M 209,334 +11,620 +6%
FSA
24
Financial Sense Advisors
California
$10.5M 198,620 -6,299 -3%
BFG
25
Bouchey Financial Group
New York
$10.2M 193,529 +193,529 New
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