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SPDR S&P Bank ETF
KBE

Overview Fund Activity

151 hedge funds and large institutions have $1.6B invested in SPDR S&P Bank ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
43
Reduced
36
Closed
17
Calls
$6.14M
Puts
$16.5M
Net Calls
-$10.4M
Net Calls Change
-$6.13M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$58.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$58.7M
3
CS
3
Credit Suisse
Switzerland
$31.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.3M
5
Wells Fargo
5
Wells Fargo
California
$30M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50M
2
Goldman Sachs
2
Goldman Sachs
New York
$791M
3
WC
3
Wexford Capital
Florida
$0
4
Citigroup
4
Citigroup
New York
$15.7M
5
Bank of America
5
Bank of America
North Carolina
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$596K -$181K -5,341 -23%
VF
77
Virtu Financial
New York
$587K +$587K +17,350 New
WT
78
Whittier Trust
California
$579K – – –
EDRH
79
Edmond de Rothschild Holding
Switzerland
$564K -$34K -1,000 -6%
Nomura Holdings
80
Nomura Holdings
Japan
$538K +$538K +15,857 New
PCP
81
Proficio Capital Partners
Massachusetts
$504K +$504K +14,900 New
BHB
82
Bank Hapoalim BM
Israel
$501K -$32.8K -969 -6%
DLCIG
83
D.L. Carlson Investment Group
New Hampshire
$498K – – –
SC
84
Scotia Capital
Ontario, Canada
$482K – – –
FC
85
FIC Capital
New York
$476K -$34.7K -1,025 -7%
OCAM
86
Onex Canada Asset Management
Ontario, Canada
$470K – – –
BCI
87
Brinker Capital Investments
Pennsylvania
$440K -$2.44M -72,000 -85%
SCM
88
SOL Capital Management
Maryland
$432K – – –
MFS
89
MSI Financial Services
Massachusetts
$423K +$178K +5,267 +73%
Truist Financial
90
Truist Financial
North Carolina
$419K – – –
M&T Bank
91
M&T Bank
New York
$413K +$4.68K +138 +1%
ATC
92
Argent Trust Co
Tennessee
$392K -$11.8K -350 -3%
FMBTD
93
First Midwest Bank Trust Division
Illinois
$391K – – –
CA
94
Cambridge Advisors
Nebraska
$389K +$389K +11,500 New
DADC
95
D.A. Davidson & Co
Montana
$374K -$37.1K -1,100 -9%
LPC
96
Loeb Partners Corp
New York
$372K – – –
HFS
97
HL Financial Services
Kentucky
$365K +$23.4K +692 +7%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$348K – – –
QA
99
Quintium Advisors
Tennessee
$347K -$223K -6,610 -39%
HB
100
Homrich & Berg
Georgia
$319K +$319K +9,446 New
2 3
4
5 6