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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 %
JIR
101
James Investment Research
Ohio
$102K – – –
FANJ
102
Financial Architects (New Jersey)
New Jersey
$102K +$67 +2 +0.1%
DADC
103
D.A. Davidson & Co
Montana
$99K +$59.8K +1,800 +153%
Simplex Trading
104
Simplex Trading
Illinois
$92K +$92K +2,728 New
TWA
105
TCI Wealth Advisors
Arizona
$61K – – –
WA
106
WFG Advisors
Texas
$52K +$4.85K +145 +10%
JIC
107
Joel Isaacson & Co
New York
$50K – – –
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$46K +$46K +1,359 New
Walleye Trading
109
Walleye Trading
New York
$25K -$190K -5,681 -88%
NCM
110
Nelson Capital Management
California
$23K – – –
NES
111
New England Securities
New York
$22K +$16.9K +500 +333%
W
112
Wealthfront
California
$22K +$22K +650 New
BBHC
113
Brown Brothers Harriman & Co
New York
$20K – – –
CG
114
Colony Group
Massachusetts
$12K +$12K +360 New
RCG
115
Ruggie Capital Group
Florida
$11K +$11K +333 New
MFS
116
MSI Financial Services
Massachusetts
$9K +$2.18K +64 +32%
GWS
117
Glassman Wealth Services
Virginia
$8K +$8K +233 New
PG
118
Patten Group
Tennessee
$8K +$8K +250 New
HI
119
Hudock Inc
Pennsylvania
$7K – – –
CFA
120
Carroll Financial Associates
North Carolina
$6K – – –
NPC
121
National Planning Corporation
California
$5.97K +$5.97K +188 New
HCM
122
Horrell Capital Management
Arkansas
$5K – – –
CTC
123
Central Trust Company
Missouri
$5K – – –
LWM
124
LBA Wealth Management
Florida
$3K – – –
PMFA
125
Plante Moran Financial Advisors
Michigan
$3K +$3K +79 New
2 3 4
5
6