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SPDR S&P Bank ETF
KBE

Overview Fund Activity

126 hedge funds and large institutions have $1.68B invested in SPDR S&P Bank ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
27
Increased
44
Reduced
31
Closed
14
Calls
$2.47M
Puts
$7.26M
Net Calls
-$4.79M
Net Calls Change
+$3.02M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.21B
2
Bank of America
2
Bank of America
North Carolina
$50.5M
3
Citigroup
3
Citigroup
New York
$23.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$60.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.72M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$25M
3
Barclays
3
Barclays
United Kingdom
$239K
4
FIG
4
Fortress Investment Group
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$384K -$1.91K -57 -0.5%
LPC
77
Loeb Partners Corp
New York
$369K – – –
NB
78
NBT Bank
New York
$368K -$13.7K -407 -4%
ATC
79
Argent Trust Co
Tennessee
$368K +$368K +10,979 New
FMBTD
80
First Midwest Bank Trust Division
Illinois
$349K +$2.35K +70 +0.7%
PI
81
Placemark Investments
Illinois
$336K +$32.2K +963 +11%
OC
82
Oppenheimer & Co
New York
$303K +$23.3K +696 +8%
PPA
83
Parametric Portfolio Associates
Washington
$288K -$50.7K -1,512 -15%
CWM
84
Concert Wealth Management
California
$281K – – –
B
85
Bailard
California
$265K -$5.03K -150 -2%
CGT
86
Capital Guardian Trust
California
$263K – – –
Two Sigma Advisers
87
Two Sigma Advisers
New York
$252K +$252K +7,500 New
Barclays
88
Barclays
United Kingdom
$239K -$10.7M -324,461 -98%
VAM
89
Verity Asset Management
North Carolina
$233K +$233K +6,956 New
LCS
90
Levin Capital Strategies
New York
$221K – – –
Ameriprise
91
Ameriprise
Minnesota
$217K +$168 +5 +0.1%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$216K +$4.49K +134 +2%
NFG
93
Next Financial Group
Texas
$214K -$23.9K -710 -10%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$199K +$127K +3,798 +178%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$196K +$107K +3,186 +120%
GT
96
Glenmede Trust
Pennsylvania
$194K -$134K -4,000 -41%
Creative Planning
97
Creative Planning
Kansas
$175K +$54.8K +1,630 +46%
ECM
98
Exchange Capital Management
Michigan
$146K +$80.7K +2,335 +124%
BFEC
99
Benjamin F. Edwards & Company
Missouri
$141K – – –
DSC
100
Duncker Streett & Co
Missouri
$108K +$101 +3 +0.1%
2 3
4
5 6