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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 Market Value Shares Shares
Change 		Shares
Change %
SC
51
SouthState Corp
Florida
$915K 27,523 -2,426 -8%
GLA
52
Great Lakes Advisors
Illinois
$888K 26,718 -227 -0.8%
Walleye Trading
53
Walleye Trading
New York
$853K 25,661 +25,661 New
CI
54
Chartist Inc
California
$850K 25,792 -145,019 -85%
BFM
55
Boothbay Fund Management
New York
$849K 25,527 +25,527 New
BOH
56
Bank of Hawaii
Hawaii
$839K 25,232 – –
TH
57
Timber Hill
Connecticut
$826K 24,854 +9,064 +57%
Northern Trust
58
Northern Trust
Illinois
$763K 22,967 +517 +2%
HAM
59
Hillswick Asset Management
Connecticut
$755K 22,713 – –
Citadel Advisors
60
Citadel Advisors
Florida
$738K 22,211 +22,211 New
RJA
61
Raymond James & Associates
Florida
$722K 21,735 -23,916 -52%
OC
62
Oppenheimer & Co
New York
$715K 21,501 +11,104 +107%
CWM
63
Concert Wealth Management
California
$679K 20,228 +20,228 New
LI
64
LMCG Investments
Massachusetts
$673K 20,248 -30 -0.1%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$624K 18,781 +2,218 +13%
Ameriprise
66
Ameriprise
Minnesota
$624K 18,762 +11,090 +145%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$585K 17,600 -145,692 -89%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$573K 17,233 – –
WT
69
Whittier Trust
California
$569K 17,111 – –
QA
70
Quintium Advisors
Tennessee
$561K 16,879 +16,879 New
ACM
71
Aviance Capital Management
Florida
$559K 16,814 +16,814 New
SG Americas Securities
72
SG Americas Securities
New York
$533K 16,023 -10,883 -40%
BHB
73
Bank Hapoalim BM
Israel
$524K 15,773 -170 -1%
FC
74
FIC Capital
New York
$502K 15,100 -9,175 -38%
SC
75
Scotia Capital
Ontario, Canada
$491K 14,727 -7,142 -33%
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