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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 %
AGM
101
Alpine Global Management
New York
$1.11M +$1.11M +23,177 New
CCA
102
Cobblestone Capital Advisors
New York
$1.08M – – –
JIC
103
Johnson Investment Counsel
Ohio
$1.08M +$417K +8,710 +63%
NSAM
104
North Star Asset Management
Wisconsin
$1.06M -$25.1K -525 -2%
VC
105
Vicus Capital
Pennsylvania
$1.06M +$1.06M +22,029 New
HAM
106
Hillswick Asset Management
Connecticut
$1.04M -$8.14K -170 -0.8%
William Blair & Company
107
William Blair & Company
Illinois
$1.02M -$24K -500 -2%
MML Investors Services
108
MML Investors Services
Massachusetts
$989K +$217K +4,537 +28%
CI
109
Chartist Inc
California
$987K -$32.3K -675 -3%
PAG
110
Private Advisor Group
New Jersey
$978K +$462K +9,657 +90%
FAIM
111
Financial Advocates Investment Management
Washington
$969K +$73.2K +1,528 +8%
APP
112
Avantax Planning Partners
Iowa
$954K -$3.74K -78 -0.4%
CRC
113
Curi RMB Capital
Illinois
$913K -$746K -15,573 -45%
EFS
114
Essex Financial Services
Connecticut
$909K +$909K +18,978 New
MIAN
115
Mariner Independent Advisor Network
Kansas
$895K -$7.99K -167 -0.9%
MWVC
116
Morgens Waterfall Vintiadis & Co
New York
$862K +$862K +18,000 New
N
117
Natixis
France
$789K +$358K +7,484 +83%
Citadel Advisors
118
Citadel Advisors
Florida
$784K -$109K -2,270 -12%
DADC
119
D.A. Davidson & Co
Montana
$756K +$2.01K +42 +0.3%
MA
120
Montag & Associates
Georgia
$754K -$3.23M -67,550 -81%
SC
121
SouthState Corp
Florida
$738K -$4.55K -95 -0.6%
CAG
122
Csenge Advisory Group
Florida
$727K +$727K +15,188 New
PA
123
Parallel Advisors
California
$703K +$55.1K +1,152 +9%
SPIA
124
Steward Partners Investment Advisory
New York
$702K +$488K +10,203 +229%
CCMW
125
Cypress Capital Management (Wyoming)
Wyoming
$698K -$2.39K -50 -0.3%
3 4
5
6 7