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SPDR S&P Bank ETF
KBE

Overview Fund Activity

243 hedge funds and large institutions have $2.41B invested in SPDR S&P Bank ETF in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+37
Holders Change %
+17.96%
% of All Funds
5.52%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
59
Increased
82
Reduced
60
Closed
19
Calls
$81.8M
Puts
$230M
Net Calls
-$148M
Net Calls Change
-$56.4M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$341M
2
EC
2
EJF Capital
Virginia
$56.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$174M
4
Goldman Sachs
4
Goldman Sachs
New York
$739M
5
Bank of America
5
Bank of America
North Carolina
$158M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.47M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$60.5M
3
SAM
3
Symphony Asset Management
California
$0
4
UBS Group
4
UBS Group
Switzerland
$61.6M
5
WKKFT
5
W.K. Kellogg Foundation Trust
Michigan
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHLMTHM
51
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.12M – – –
Citigroup
52
Citigroup
New York
$5.07M +$2.22M +46,945 +78%
TFA
53
Toth Financial Advisory
Virginia
$4.78M +$97.7K +2,065 +2%
TH
54
Timber Hill
Connecticut
$4.47M +$4.47M +94,333 New
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
$4.38M +$213K +4,506 +5%
SIC
56
SFE Investment Counsel
California
$4.29M +$2.35M +49,688 +122%
PI
57
PineBridge Investments
New York
$4.03M – – –
MA
58
Montag & Associates
Georgia
$3.94M +$3.94M +83,300 New
AIP
59
Almanack Investment Partners
Pennsylvania
$3.76M +$3.76M +79,460 New
AMM
60
American Money Management
California
$3.76M -$99.2K -2,095 -3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.76M +$507K +10,709 +16%
CA
62
Commerzbank Aktiengesellschaft
Germany
$3.6M -$6.58K -139 -0.2%
JIP
63
Jaffetilchin Investment Partners
Florida
$3.57M -$111K -2,346 -3%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$3.53M +$2.92M +61,719 +482%
PCM
65
Price Capital Management
Louisiana
$3.35M +$3.35M +70,707 New
Barclays
66
Barclays
United Kingdom
$3.09M -$2.13M -45,037 -41%
CWM
67
Cabot Wealth Management
Massachusetts
$3.09M -$2.65M -56,022 -46%
SHA
68
Seneca House Advisors
Virginia
$3.04M +$3.04M +64,143 New
Mariner
69
Mariner
Kansas
$2.75M +$1.65M +34,924 +151%
RFC
70
Regions Financial Corp
Alabama
$2.7M +$679K +14,353 +34%
MIH
71
Meitav Investment House
Israel
$2.61M +$2.61M +55,325 New
LJAC
72
L.J. Altfest & Co
New York
$2.52M -$71.6K -1,512 -3%
JA
73
JVL Associates
Michigan
$2.26M +$2.26M +47,796 New
FPS
74
Fieldpoint Private Securities
Connecticut
$2.16M -$36.5K -771 -2%
WA
75
Winfield Associates
Ohio
$2.14M +$56.8K +1,200 +3%
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