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SPDR S&P Bank ETF
KBE

Overview Fund Activity

258 hedge funds and large institutions have $2.61B invested in SPDR S&P Bank ETF in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+15
Holders Change %
+6.17%
% of All Funds
5.92%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
48
Increased
93
Reduced
67
Closed
31
Calls
$64.2M
Puts
$200M
Net Calls
-$136M
Net Calls Change
+$12.4M

Top Buyers

1
Barclays
Barclays
United Kingdom
$52.1M
2
Goldman Sachs
Goldman Sachs
New York
$793M
3
DVM
Dreman Value Management
Florida
$41.4M
4
LMIM
Lockheed Martin Investment Management
Maryland
$45.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$92M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$148M
2
Northern Trust
Northern Trust
Illinois
$321K
3
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$0
4
TD Asset Management
TD Asset Management
Ontario, Canada
$0
5
SMM
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
251
Acorn Wealth Advisors
Michigan
$4K -$1.48K -27 -27%
OIA
252
OneDigital Investment Advisors
Kansas
$4K +$4K +86 New
WAM
253
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
SWP
254
Strategic Wealth Partners
Ohio
$2K +$2K +45 New
TFA
255
Transamerica Financial Advisors
Florida
$1K – – –
FGC
256
Financial Gravity Companies
Texas
$1K +$1K +28 New
FGAM
257
Financial Gravity Asset Management
Texas
$1K +$1K +28 New
AIM
258
Anchor Investment Management
South Carolina
$814 – – –
WKKFT
259
W.K. Kellogg Foundation Trust
Michigan
– -$25.3M -534,408 Closed
TD Asset Management
260
TD Asset Management
Ontario, Canada
– -$24.3M -512,400 Closed
SMM
261
Stadion Money Management
Georgia
– -$21.7M -459,104 Closed
QIM
262
Quantitative Investment Management
Virginia
– -$20.6M -434,300 Closed
HSBC Holdings
263
HSBC Holdings
United Kingdom
– -$13M -275,523 Closed
WC
264
Wexford Capital
Florida
– -$9.94M -210,051 Closed
MSWM
265
Mader & Shannon Wealth Management
Missouri
– -$7.16M -151,254 Closed
TH
266
Timber Hill
Connecticut
– -$4.47M -94,333 Closed
PCM
267
Price Capital Management
Louisiana
– -$3.35M -70,707 Closed
MIH
268
Meitav Investment House
Israel
– -$2.61M -55,325 Closed
CC
269
Chanos & Company
New York
– -$1.62M -34,187 Closed
Capital Fund Management (CFM)
270
Capital Fund Management (CFM)
France
– -$1.45M -30,569 Closed
Nomura Holdings
271
Nomura Holdings
Japan
– -$947K -20,000 Closed
GLA
272
Great Lakes Advisors
Illinois
– -$624K -13,187 Closed
Millennium Management
273
Millennium Management
New York
– -$589K -12,452 Closed
Brown Advisory
274
Brown Advisory
Maryland
– -$475K -10,031 Closed
DWM
275
Dynasty Wealth Management
Florida
– -$412K -8,700 Closed
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