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SPDR S&P Bank ETF
KBE

Overview Fund Activity

135 hedge funds and large institutions have $1.75B invested in SPDR S&P Bank ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
135
Holders Change
+29
Holders Change %
+27.36%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
38
Reduced
36
Closed
8
Calls
$3.51M
Puts
$20.7M
Net Calls
-$17.2M
Net Calls Change
-$8.44M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$40M
2
Morgan Stanley
2
Morgan Stanley
New York
$70.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.8M
4
UBS Group
4
UBS Group
Switzerland
$31.9M
5
SMM
5
Stadion Money Management
Georgia
$10.2M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$41.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$976K
3
CS
3
Credit Suisse
Switzerland
$16.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
RFG Advisory
Alabama
$1.33M +$1.33M +36,759 New
SC
52
SouthState Corp
Florida
$1.09M +$549K +15,151 +102%
Creative Planning
53
Creative Planning
Kansas
$1.07M +$185K +5,107 +21%
MM
54
Main Management
California
$1.04M – – –
WA
55
Winfield Associates
Ohio
$1.04M +$79.8K +2,200 +8%
CRC
56
Curi RMB Capital
Illinois
$1.03M +$1.03M +28,394 New
GCM
57
Graham Capital Management
Connecticut
$979K +$979K +27,000 New
GLA
58
Great Lakes Advisors
Illinois
$977K -$48.4K -1,335 -5%
SG Americas Securities
59
SG Americas Securities
New York
$976K -$2.04M -56,291 -68%
BOH
60
Bank of Hawaii
Hawaii
$915K – – –
FC
61
FIC Capital
New York
$880K -$77.9K -2,150 -8%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$851K +$762K +21,014 +859%
HAM
63
Hillswick Asset Management
Connecticut
$824K -$42K -1,159 -5%
Northern Trust
64
Northern Trust
Illinois
$814K -$261K -7,205 -24%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$803K +$803K +22,143 New
SC
66
Scotia Capital
Ontario, Canada
$786K +$14.1K +392 +2%
LI
67
LMCG Investments
Massachusetts
$735K -$3.52K -97 -0.5%
BCM
68
Basswood Capital Management
New York
$717K +$717K +19,762 New
Jane Street
69
Jane Street
New York
$684K +$684K +18,851 New
OCAM
70
Onex Canada Asset Management
Ontario, Canada
$629K +$629K +13,900 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$625K -$87.7K -2,419 -12%
DLCIG
72
D.L. Carlson Investment Group
New Hampshire
$625K -$22.6K -625 -3%
IPC
73
Independent Portfolio Consultants
Florida
$625K +$625K +17,235 New
WT
74
Whittier Trust
California
$620K – – –
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$601K +$155K +4,265 +35%
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3
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