KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

135 hedge funds and large institutions have $1.43B invested in SPDR S&P Bank ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
21
Increased
39
Reduced
43
Closed
21
Calls
$2.43M
Puts
$6.69M
Net Calls
-$4.26M
Net Calls Change
+$12.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$92.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.3M
3
WC
3
Wexford Capital
Florida
$10.1M
4
Bank of America
4
Bank of America
North Carolina
$62.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$795M
2
Citigroup
2
Citigroup
New York
$25.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.1M
4
Barclays
4
Barclays
United Kingdom
$1.92M
5
SMM
5
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Millie Capital Management
California
$3.33M +$325K +9,786 +11%
SP
27
Sarasin & Partners
United Kingdom
$3.12M – – –
V
28
Veritable
Delaware
$3.11M -$166K -5,000 -5%
BCI
29
Brinker Capital Investments
Pennsylvania
$2.83M – – –
SAMC
30
Spectrum Asset Management (California)
California
$2.6M +$997 +30 +0%
JIP
31
Jaffetilchin Investment Partners
Florida
$2.54M +$126K +3,785 +5%
LPL Financial
32
LPL Financial
California
$2.3M +$308K +9,152 +15%
AMM
33
American Money Management
California
$2.2M +$226K +6,786 +11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.15M -$1.32M -39,847 -38%
QIM
35
Quantitative Investment Management
Virginia
$1.99M -$691K -20,800 -26%
RTIM
36
Round Table Investment Management
North Carolina
$1.99M – – –
IPC
37
Independent Portfolio Consultants
Florida
$1.99M +$1.42M +42,725 +248%
TFA
38
Toth Financial Advisory
Virginia
$1.98M +$415K +12,482 +26%
Barclays
39
Barclays
United Kingdom
$1.92M -$15.6M -471,719 -89%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.9M +$1.9M +57,179 New
BCM
41
Barometer Capital Management
Ontario, Canada
$1.86M -$103K -3,100 -5%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.81M +$370K +11,116 +26%
NSAM
43
North Star Asset Management
Wisconsin
$1.48M -$58.2K -1,750 -4%
Mariner
44
Mariner
Kansas
$1.33M +$1.33M +40,093 New
CCA
45
Cobblestone Capital Advisors
New York
$1.26M -$13K -390 -1%
BGDI
46
BW Gestao de Investimentos
Brazil
$1.02M -$3.75M -112,725 -79%
FAAS
47
First Allied Advisory Services
California
$955K +$955K +28,846 New
MM
48
Main Management
California
$952K – – –
WA
49
Winfield Associates
Ohio
$949K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$936K +$908K +27,317 +3,268%
1
2
3 4 5