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SPDR S&P Bank ETF
KBE

Overview Fund Activity

186 hedge funds and large institutions have $2.09B invested in SPDR S&P Bank ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+36
Holders Change %
+24%
% of All Funds
4.66%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
67
Increased
53
Reduced
40
Closed
26
Calls
$99.4M
Puts
$107M
Net Calls
-$8.05M
Net Calls Change
-$29M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$197M
2
American Century Companies
2
American Century Companies
Missouri
$70.6M
3
WKKFT
3
W.K. Kellogg Foundation Trust
Michigan
$58.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68.9M
5
Bank of America
5
Bank of America
North Carolina
$106M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$712M
2
HI
2
Horizon Investments
North Carolina
$0
3
Citigroup
3
Citigroup
New York
$39.7M
4
MCM
4
MKP Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
51
Jaffetilchin Investment Partners
Florida
$3.55M +$429K +9,867 +14%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.29M -$92.3K -2,242 -3%
CA
53
Commerzbank Aktiengesellschaft
Germany
$3.24M -$413K -9,500 -11%
VKH
54
Virtu KCG Holdings
New York
$2.76M +$2.76M +63,381 New
TH
55
Timber Hill
Connecticut
$2.74M +$1.47M +33,755 +115%
TFA
56
Toth Financial Advisory
Virginia
$2.67M +$657K +15,121 +33%
DLCIG
57
D.L. Carlson Investment Group
New Hampshire
$2.66M +$1.61M +36,955 +152%
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$2.62M +$1.98M +45,574 +311%
CCMG
59
Clark Capital Management Group
Pennsylvania
$2.51M +$2.51M +57,726 New
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$2.2M +$1.31M +30,187 +147%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$2.17M +$1.57M +36,171 +263%
PSW
62
Portfolio Strategies (Washington)
Washington
$2.05M +$2.05M +47,072 New
VC
63
Vicus Capital
Pennsylvania
$2.04M +$2.04M +46,991 New
WP
64
WealthSource Partners
California
$2M +$2M +46,035 New
AC
65
AFAM Capital
Texas
$1.83M +$1.83M +42,184 New
Baird Financial Group
66
Baird Financial Group
Wisconsin
$1.71M +$1.71M +39,328 New
CRC
67
Curi RMB Capital
Illinois
$1.71M +$707K +16,262 +71%
WA
68
Winfield Associates
Ohio
$1.65M +$652K +15,000 +65%
Ameriprise
69
Ameriprise
Minnesota
$1.5M +$717K +16,491 +92%
BHB
70
Bank Hapoalim BM
Israel
$1.47M +$949K +21,830 +181%
RCAG
71
Rehmann Capital Advisory Group
Michigan
$1.47M +$1.47M +33,868 New
FAAS
72
First Allied Advisory Services
California
$1.36M -$130K -2,999 -9%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.34M +$804K +18,487 +151%
Barclays
74
Barclays
United Kingdom
$1.3M -$5.54M -127,490 -81%
Wolverine Trading
75
Wolverine Trading
Illinois
$1.3M +$883K +20,309 +214%
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3
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