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SPDR S&P Bank ETF
KBE

Overview Fund Activity

135 hedge funds and large institutions have $1.43B invested in SPDR S&P Bank ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
21
Increased
39
Reduced
43
Closed
21
Calls
$2.43M
Puts
$6.69M
Net Calls
-$4.26M
Net Calls Change
+$12.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$92.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.3M
3
WC
3
Wexford Capital
Florida
$10.1M
4
Bank of America
4
Bank of America
North Carolina
$62.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$795M
2
Citigroup
2
Citigroup
New York
$25.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.1M
4
Barclays
4
Barclays
United Kingdom
$1.92M
5
SMM
5
Stadion Money Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DLCIG
76
D.L. Carlson Investment Group
New Hampshire
$489K 14,725 -2,525 -15%
ST
77
Spot Trading
Illinois
$443K 13,317 -2,629 -16%
SCM
78
SOL Capital Management
Maryland
$424K 12,762 – –
Truist Financial
79
Truist Financial
North Carolina
$412K 12,400 – –
DADC
80
D.A. Davidson & Co
Montana
$404K 12,180 +200 +2%
M&T Bank
81
M&T Bank
New York
$400K 12,054 -1,327 -10%
ATC
82
Argent Trust Co
Tennessee
$397K 11,929 +350 +3%
FMBTD
83
First Midwest Bank Trust Division
Illinois
$384K 11,550 -320 -3%
LPC
84
Loeb Partners Corp
New York
$365K 11,000 +1,000 +10%
Jane Street
85
Jane Street
New York
$362K 10,885 -7,966 -42%
OCAM
86
Onex Canada Asset Management
Ontario, Canada
$345K 13,900 – –
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$342K 10,293 -1,151 -10%
HFS
88
HL Financial Services
Kentucky
$335K 10,086 +202 +2%
MBT
89
Montecito Bank & Trust
California
$334K 10,050 +377 +4%
ALA
90
Atherton Lane Advisers
California
$281K 8,455 – –
EDRS
91
Edmond de Rothschild (Suisse)
Switzerland
$263K 7,900 -137,662 -95%
B
92
Bailard
California
$263K 7,900 – –
NB
93
NBT Bank
New York
$251K 7,528 +233 +3%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$243K 7,315 +7,315 New
MFS
95
MSI Financial Services
Massachusetts
$240K 7,228 +2,777 +62%
CNB
96
City National Bank
California
$237K 7,119 +7,119 New
PPA
97
Parametric Portfolio Associates
Washington
$232K 6,979 -2,632 -27%
Creative Planning
98
Creative Planning
Kansas
$231K 6,947 -22,460 -76%
BRWA
99
B. Riley Wealth Advisors
Florida
$230K 6,897 +6,897 New
LCS
100
Levin Capital Strategies
New York
$219K 6,600 – –
2 3
4
5 6