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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$148M
2
Northern Trust
2
Northern Trust
Illinois
$321K
3
WKKFT
3
W.K. Kellogg Foundation Trust
Michigan
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
SMM
5
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
76
Cohen & Steers
New York
$2.34M +$552K +11,524 +31%
HI
77
Hudock Inc
Pennsylvania
$2.25M +$1.98M +41,318 +737%
JA
78
JVL Associates
Michigan
$2.24M -$46.2K -965 -2%
FPS
79
Fieldpoint Private Securities
Connecticut
$2.19M +$4.79K +100 +0.2%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$2.13M +$322K +6,730 +18%
FWM
81
Focused Wealth Management
New York
$2.06M +$2.06M +43,048 New
First Trust Advisors
82
First Trust Advisors
Illinois
$2.01M +$64.6K +1,349 +3%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$2.01M +$445K +9,293 +28%
HB
84
Homrich & Berg
Georgia
$1.67M -$195K -4,071 -10%
FAAS
85
First Allied Advisory Services
California
$1.66M +$240K +5,020 +17%
BTS
86
BB&T Securities
Virginia
$1.62M +$15.8K +330 +1%
CGA
87
Crescent Grove Advisors
Illinois
$1.52M +$675K +14,107 +80%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.5M -$151K -3,155 -9%
RCAG
89
Rehmann Capital Advisory Group
Michigan
$1.45M -$7.38K -154 -0.5%
SB
90
Suntrust Banks
Georgia
$1.4M -$18.9K -395 -1%
CG
91
Cutler Group
California
$1.37M +$1.37M +28,600 New
CC
92
Cadinha & Co
Hawaii
$1.33M -$11.7M -243,551 -90%
HFS
93
HL Financial Services
Kentucky
$1.29M -$19.9K -415 -2%
SB
94
Simmons Bank
Arkansas
$1.24M – – –
BWM
95
BigSur Wealth Management
Florida
$1.23M +$105K +2,200 +9%
PAM
96
PVG Asset Management
Colorado
$1.23M +$1.23M +25,585 New
SC
97
Scotia Capital
Ontario, Canada
$1.2M +$79.8K +1,667 +7%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$1.17M +$1.17M +24,361 New
Jane Street
99
Jane Street
New York
$1.15M -$4.81M -100,387 -81%
OC
100
Oppenheimer & Co
New York
$1.13M +$427K +8,906 +61%
2 3
4
5 6