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SPDR S&P Bank ETF
KBE

Overview Fund Activity

101 hedge funds and large institutions have $1.4B invested in SPDR S&P Bank ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
33
Reduced
28
Closed
14
Calls
$1.77M
Puts
$1.11M
Net Calls
+$663K
Net Calls Change
+$12.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$954M
2
CS
2
Credit Suisse
Switzerland
$16.6M
3
Wells Fargo
3
Wells Fargo
California
$77.9M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$49M

Top Sellers

1
Citigroup
1
Citigroup
New York
$10.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$438K
3
CIC
3
Chilton Investment Company
Connecticut
$0
4
CANY
4
Caxton Associates (New York)
New York
$0
5
AA
5
Alesco Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
SouthState Corp
Florida
$2.21M +$2.21M +73,419 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.74M -$567K -18,894 -25%
VKH
28
Virtu KCG Holdings
New York
$1.6M +$1.6M +53,320 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.55M -$1.52M -50,542 -49%
LPL Financial
30
LPL Financial
California
$1.4M -$72.7K -2,352 -5%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.36M -$3.33M -110,855 -71%
CCA
32
Cobblestone Capital Advisors
New York
$1.35M -$33.9K -1,130 -2%
IC
33
Inverness Counsel
New York
$1.21M -$1.16M – –
GLA
34
Great Lakes Advisors
Illinois
$1.12M +$91.5K +3,047 +9%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.11M +$598K +19,902 +116%
FC
36
FIC Capital
New York
$1.08M +$1.08M +36,100 New
CCM
37
Catapult Capital Management
New York
$977K +$977K +32,550 New
WA
38
WESPAC Advisors
California
$870K +$870K +28,960 New
MM
39
Main Management
California
$860K – – –
ST
40
Spot Trading
Illinois
$799K +$790K +26,313 +8,890%
LPC
41
Loeb Partners Corp
New York
$781K +$781K +26,000 New
BCI
42
Brinker Capital Investments
Pennsylvania
$706K -$229K -7,616 -24%
RJA
43
Raymond James & Associates
Florida
$642K +$119K +3,958 +23%
RFC
44
Regions Financial Corp
Alabama
$536K +$30K +1,000 +6%
Two Sigma Investments
45
Two Sigma Investments
New York
$512K +$512K +17,060 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$502K +$23.7K +790 +5%
WI
47
WrapManager Inc
California
$496K +$45.1K +1,503 +10%
Credit Agricole
48
Credit Agricole
France
$488K +$488K +16,254 New
Millennium Management
49
Millennium Management
New York
$455K +$455K +15,140 New
VF
50
Virtu Financial
New York
$454K +$454K +15,111 New
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