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SPDR S&P Bank ETF
KBE

Overview Fund Activity

135 hedge funds and large institutions have $1.75B invested in SPDR S&P Bank ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
135
Holders Change
+29
Holders Change %
+27.36%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
38
Reduced
36
Closed
8
Calls
$3.51M
Puts
$20.7M
Net Calls
-$17.2M
Net Calls Change
-$8.44M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$40M
2
Morgan Stanley
2
Morgan Stanley
New York
$70.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.8M
4
UBS Group
4
UBS Group
Switzerland
$31.9M
5
SMM
5
Stadion Money Management
Georgia
$10.2M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$41.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$976K
3
CS
3
Credit Suisse
Switzerland
$16.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BHB
76
Bank Hapoalim BM
Israel
$578K 15,943 -2,305 -13%
ST
77
Spot Trading
Illinois
$578K 15,946 +15,946 New
TH
78
Timber Hill
Connecticut
$573K 15,790 -44,986 -74%
OAM
79
Orinda Asset Management
California
$544K 15,007 +2,469 +20%
M&T Bank
80
M&T Bank
New York
$485K 13,381 +2,971 +29%
SCM
81
SOL Capital Management
Maryland
$463K 12,762 -150 -1%
Truist Financial
82
Truist Financial
North Carolina
$450K 12,400 +12,400 New
DADC
83
D.A. Davidson & Co
Montana
$434K 11,980 +9,300 +347%
FMBTD
84
First Midwest Bank Trust Division
Illinois
$430K 11,870 -2,210 -16%
ATC
85
Argent Trust Co
Tennessee
$420K 11,579 +348 +3%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$415K 11,444 -4,970 -30%
OC
87
Oppenheimer & Co
New York
$377K 10,397 +1,358 +15%
LPC
88
Loeb Partners Corp
New York
$363K 10,000 -1,000 -9%
HFS
89
HL Financial Services
Kentucky
$358K 9,884 +1 +0%
PPA
90
Parametric Portfolio Associates
Washington
$348K 9,611 -7,609 -44%
MBT
91
Montecito Bank & Trust
California
$324K 9,673 – –
ALA
92
Atherton Lane Advisers
California
$307K 8,455 -3,600 -30%
B
93
Bailard
California
$286K 7,900 – –
VKH
94
Virtu KCG Holdings
New York
$280K 7,710 +7,710 New
Ameriprise
95
Ameriprise
Minnesota
$278K 7,672 +1,494 +24%
NB
96
NBT Bank
New York
$265K 7,295 -32 -0.4%
LCS
97
Levin Capital Strategies
New York
$239K 6,600 – –
NFG
98
Next Financial Group
Texas
$233K 6,446 +81 +1%
CA
99
Commerzbank Aktiengesellschaft
Germany
$218K 6,000 +6,000 New
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$209K 5,763 +5,763 New
2 3
4
5 6