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SPDR S&P Bank ETF
KBE

Overview Fund Activity

258 hedge funds and large institutions have $2.61B invested in SPDR S&P Bank ETF in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+15
Holders Change %
+6.17%
% of All Funds
5.92%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
48
Increased
93
Reduced
67
Closed
31
Calls
$64.2M
Puts
$200M
Net Calls
-$136M
Net Calls Change
+$12.4M

Top Buyers

1
Barclays
Barclays
United Kingdom
$52.1M
2
Goldman Sachs
Goldman Sachs
New York
$793M
3
DVM
Dreman Value Management
Florida
$41.4M
4
LMIM
Lockheed Martin Investment Management
Maryland
$45.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$92M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$148M
2
Northern Trust
Northern Trust
Illinois
$321K
3
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$0
4
TD Asset Management
TD Asset Management
Ontario, Canada
$0
5
SMM
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$5.39M +$1.59M +33,122 +42%
KHLMTHM
52
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.3M – – –
DSAM
53
Dock Street Asset Management
Florida
$5.29M -$65.2K -1,361 -1%
Lazard Asset Management
54
Lazard Asset Management
New York
$5.08M +$5.08M +106,155 New
TFA
55
Toth Financial Advisory
Virginia
$5.07M +$236K +4,935 +5%
CCMG
56
Clark Capital Management Group
Pennsylvania
$4.93M +$4.93M +102,906 New
Citigroup
57
Citigroup
New York
$4.88M -$250K -5,211 -5%
SIC
58
SFE Investment Counsel
California
$4.72M +$387K +8,077 +9%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$4.44M +$10.3K +215 +0.2%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$3.95M -$1.58M -32,978 -29%
AMM
61
American Money Management
California
$3.74M -$65.3K -1,364 -2%
JIP
62
Jaffetilchin Investment Partners
Florida
$3.72M +$108K +2,262 +3%
CA
63
Commerzbank Aktiengesellschaft
Germany
$3.59M -$51.7K -1,080 -1%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$3.52M +$3.04M +63,522 +643%
RFC
65
Regions Financial Corp
Alabama
$3.46M +$734K +15,328 +27%
SHA
66
Seneca House Advisors
Virginia
$3.45M +$381K +7,952 +12%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$3.43M +$1.43M +29,770 +71%
Mariner
68
Mariner
Kansas
$3.13M +$353K +7,374 +13%
TEE
69
Tibra Equities Europe
United Kingdom
$3.02M +$3.02M +63,098 New
CIBC World Market
70
CIBC World Market
Ontario, Canada
$2.88M +$2.88M +60,140 New
TSS
71
Two Sigma Securities
New York
$2.78M -$4.19M -87,406 -60%
CWM
72
Cabot Wealth Management
Massachusetts
$2.65M -$478K -9,983 -15%
LJAC
73
L.J. Altfest & Co
New York
$2.54M -$3.98K -83 -0.2%
WA
74
Winfield Associates
Ohio
$2.52M +$355K +7,405 +16%
PI
75
PineBridge Investments
New York
$2.51M -$1.57M -32,800 -38%
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