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SPDR S&P Bank ETF
KBE

Overview Fund Activity

243 hedge funds and large institutions have $2.41B invested in SPDR S&P Bank ETF in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+37
Holders Change %
+17.96%
% of All Funds
5.52%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
59
Increased
82
Reduced
60
Closed
19
Calls
$81.8M
Puts
$230M
Net Calls
-$148M
Net Calls Change
-$56.4M

Top Buyers

1
ACI
AMP Capital Investors
Australia
$341M
2
EC
EJF Capital
Virginia
$56.8M
3
Morgan Stanley
Morgan Stanley
New York
$174M
4
Goldman Sachs
Goldman Sachs
New York
$739M
5
Bank of America
Bank of America
North Carolina
$158M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$5.47M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$60.5M
3
SAM
Symphony Asset Management
California
$0
4
UBS Group
UBS Group
Switzerland
$61.6M
5
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCAMG
226
Woodard & Company Asset Management Group
North Carolina
$9K +$9K +200 New
BHB
227
Bank Hapoalim BM
Israel
$7.98K -$57 -1,203 -0.7%
APA
228
American Portfolios Advisors
New York
$7.57K +$7.57K +160 New
TCOV
229
Trust Company of Vermont
Vermont
$7K – – –
JCM
230
Jacobi Capital Management
Pennsylvania
$7K +$5.2K +101 +289%
PGWM
231
Parisi Gray Wealth Management
New Jersey
$7K +$7K +150 New
Walleye Trading
232
Walleye Trading
New York
$5.15K +$859 +18,151 +20%
BWA
233
BDO Wealth Advisors
Florida
$5K – – –
LCM
234
Liberty Capital Management
Michigan
$5K – – –
TCM
235
Tradewinds Capital Management
Washington
$5K – – –
SWM
236
SeaCrest Wealth Management
New York
$5K +$5K +100 New
AWA
237
Acorn Wealth Advisors
Michigan
$5K +$5K +100 New
WAM
238
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
TFA
239
Transamerica Financial Advisors
Florida
$1K – – –
PWM
240
Paulson Wealth Management
Illinois
$1K +$1K +27 New
AIM
241
Anchor Investment Management
South Carolina
$805 +$805 +17 New
PCG
242
Private Capital Group
Connecticut
$39 +$39 +31,329 New
SAM
243
Symphony Asset Management
California
– -$27M -598,060 Closed
AU
244
Algebris (UK)
United Kingdom
– -$7.56M -167,592 Closed
SCM
245
Sandler Capital Management
New York
– -$7.53M -167,000 Closed
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
– -$1.69M -37,500 Closed
BCM
247
BlueCrest Capital Management
Jersey
– -$1.62M -35,908 Closed
1832 Asset Management
248
1832 Asset Management
Ontario, Canada
– -$1.26M -28,732 Closed
AGM
249
Alpine Global Management
New York
– -$1.22M -27,000 Closed
CG
250
Cutler Group
California
– -$1.11M -24,514 Closed
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