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SPDR S&P Bank ETF
KBE

Overview Fund Activity

151 hedge funds and large institutions have $1.6B invested in SPDR S&P Bank ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
43
Reduced
36
Closed
17
Calls
$6.14M
Puts
$16.5M
Net Calls
-$10.4M
Net Calls Change
-$6.13M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$58.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$58.7M
3
CS
3
Credit Suisse
Switzerland
$31.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.3M
5
Wells Fargo
5
Wells Fargo
California
$30M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50M
2
Goldman Sachs
2
Goldman Sachs
New York
$791M
3
WC
3
Wexford Capital
Florida
$0
4
Citigroup
4
Citigroup
New York
$15.7M
5
Bank of America
5
Bank of America
North Carolina
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
51
Cobblestone Capital Advisors
New York
$1.17M -$117K -3,445 -9%
Jane Street
52
Jane Street
New York
$1.1M +$729K +21,559 +198%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.07M +$439K +12,973 +69%
SG Americas Securities
54
SG Americas Securities
New York
$1.07M +$523K +15,473 +97%
BGDI
55
BW Gestao de Investimentos
Brazil
$1.04M – – –
FAAS
56
First Allied Advisory Services
California
$1M +$33.7K +1,005 +3%
CRC
57
Curi RMB Capital
Illinois
$971K +$971K +28,698 New
MM
58
Main Management
California
$968K – – –
WA
59
Winfield Associates
Ohio
$960K -$5.07K -150 -0.5%
SC
60
SouthState Corp
Florida
$900K -$31.3K -926 -3%
GLA
61
Great Lakes Advisors
Illinois
$894K -$9.64K -285 -1%
BOH
62
Bank of Hawaii
Hawaii
$853K – – –
CPA
63
Capital Planning Advisors
California
$837K +$837K +24,752 New
CI
64
Chartist Inc
California
$825K -$47.7K -1,410 -5%
JG
65
Jefferies Group
New York
$793K +$793K +23,450 New
OC
66
Oppenheimer & Co
New York
$791K +$63.9K +1,890 +9%
HAM
67
Hillswick Asset Management
Connecticut
$768K – – –
VKH
68
Virtu KCG Holdings
New York
$763K +$763K +22,566 New
Ameriprise
69
Ameriprise
Minnesota
$740K +$106K +3,121 +17%
CI
70
Cavalier Investments
Georgia
$722K +$722K +21,363 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
$675K +$675K +19,958 New
Two Sigma Investments
72
Two Sigma Investments
New York
$663K +$663K +19,600 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$638K +$54.4K +1,607 +9%
VAM
74
Verity Asset Management
North Carolina
$636K +$636K +18,806 New
ACM
75
Aviance Capital Management
Florida
$611K +$42.3K +1,250 +7%
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