KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

243 hedge funds and large institutions have $2.41B invested in SPDR S&P Bank ETF in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
243
Holders Change
+37
Holders Change %
+17.96%
% of All Funds
5.52%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
59
Increased
82
Reduced
60
Closed
19
Calls
$81.8M
Puts
$230M
Net Calls
-$148M
Net Calls Change
-$56.4M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$341M
2
EC
2
EJF Capital
Virginia
$56.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$174M
4
Goldman Sachs
4
Goldman Sachs
New York
$739M
5
Bank of America
5
Bank of America
North Carolina
$158M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.47M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$60.5M
3
SAM
3
Symphony Asset Management
California
$0
4
UBS Group
4
UBS Group
Switzerland
$61.6M
5
WKKFT
5
W.K. Kellogg Foundation Trust
Michigan
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
101
Hillswick Asset Management
Connecticut
$1.04M – – –
William Blair & Company
102
William Blair & Company
Illinois
$1.03M -$23.7K -500 -2%
CI
103
Chartist Inc
California
$1.01M -$33.7K -711 -3%
AG
104
Advisor Group
Arizona
$952K +$590K +12,478 +163%
Nomura Holdings
105
Nomura Holdings
Japan
$947K +$947K +20,000 New
APP
106
Avantax Planning Partners
Iowa
$946K +$426 +9 +0%
MIAN
107
Mariner Independent Advisor Network
Kansas
$893K +$893K +18,873 New
FAIM
108
Financial Advocates Investment Management
Washington
$886K +$886K +18,707 New
Citadel Advisors
109
Citadel Advisors
Florida
$882K +$882K +18,632 New
CGA
110
Crescent Grove Advisors
Illinois
$839K +$42.4K +896 +5%
MML Investors Services
111
MML Investors Services
Massachusetts
$763K +$105K +2,213 +16%
DADC
112
D.A. Davidson & Co
Montana
$746K +$118K +2,484 +19%
SC
113
SouthState Corp
Florida
$734K -$568 -12 -0.1%
OC
114
Oppenheimer & Co
New York
$693K -$55.3K -1,168 -7%
CCMW
115
Cypress Capital Management (Wyoming)
Wyoming
$693K +$38.6K +815 +6%
JIC
116
Johnson Investment Counsel
Ohio
$650K +$650K +13,750 New
CFP
117
Cornerstone Financial Partners
North Carolina
$649K -$72.8K -1,533 -10%
SCM
118
SOL Capital Management
Maryland
$642K – – –
PA
119
Parallel Advisors
California
$641K +$332K +7,003 +107%
MAS
120
Madden Advisory Services
Florida
$626K -$124K -2,625 -17%
GLA
121
Great Lakes Advisors
Illinois
$624K -$60.8K -1,285 -9%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$599K -$1.08M -22,724 -64%
Millennium Management
123
Millennium Management
New York
$589K -$5.22M -110,290 -90%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$589K +$12.6K +266 +2%
CCP
125
Corient Capital Partners
California
$586K -$94.2K -1,988 -14%
3 4
5
6 7