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SPDR S&P Bank ETF
KBE

Overview Fund Activity

126 hedge funds and large institutions have $1.68B invested in SPDR S&P Bank ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
27
Increased
44
Reduced
31
Closed
14
Calls
$2.47M
Puts
$7.26M
Net Calls
-$4.79M
Net Calls Change
+$3.02M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.21B
2
Bank of America
2
Bank of America
North Carolina
$50.5M
3
Citigroup
3
Citigroup
New York
$23.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$60.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.72M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$25M
3
Barclays
3
Barclays
United Kingdom
$239K
4
FIG
4
Fortress Investment Group
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
51
Toth Financial Advisory
Virginia
$761K +$96.8K +2,886 +15%
SC
52
Scotia Capital
Ontario, Canada
$724K +$42.7K +1,274 +6%
Citadel Advisors
53
Citadel Advisors
Florida
$701K +$681K +20,298 +3,440%
KCM
54
Karp Capital Management
California
$683K +$683K +20,355 New
Deutsche Bank
55
Deutsche Bank
Germany
$673K -$818K -24,405 -55%
FAAS
56
First Allied Advisory Services
California
$670K +$4.77K +142 +0.7%
LI
57
LMCG Investments
Massachusetts
$651K +$10.7K +320 +2%
RJA
58
Raymond James & Associates
Florida
$639K +$36.3K +1,083 +6%
BHB
59
Bank Hapoalim BM
Israel
$623K -$148K -4,398 -19%
DLCIG
60
D.L. Carlson Investment Group
New Hampshire
$616K +$106K +3,150 +21%
SB
61
Suntrust Banks
Georgia
$599K +$19.9K +596 +3%
Northern Trust
62
Northern Trust
Illinois
$594K +$294K +8,750 +98%
VKH
63
Virtu KCG Holdings
New York
$588K +$327K +9,750 +125%
WT
64
Whittier Trust
California
$574K – – –
MSU
65
Maple Securities USA
New Jersey
$560K +$560K +16,700 New
FA
66
FDx Advisors
Illinois
$555K +$136K +4,060 +32%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$550K -$121K -3,600 -18%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$536K -$60.3K -1,795 -10%
M&T Bank
69
M&T Bank
New York
$484K +$194K +5,775 +67%
OAM
70
Orinda Asset Management
California
$466K +$205K +6,114 +79%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$465K -$53.8K -1,604 -10%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$427K +$27.2K +812 +7%
AIM
73
Advantage Investment Management
Iowa
$407K +$407K +12,117 New
SCM
74
SOL Capital Management
Maryland
$393K – – –
MBT
75
Montecito Bank & Trust
California
$386K – – –
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3
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