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SPDR S&P Bank ETF
KBE

Overview Fund Activity

135 hedge funds and large institutions have $1.75B invested in SPDR S&P Bank ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
135
Holders Change
+29
Holders Change %
+27.36%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
38
Reduced
36
Closed
8
Calls
$3.51M
Puts
$20.7M
Net Calls
-$17.2M
Net Calls Change
-$8.44M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$40M
2
Morgan Stanley
2
Morgan Stanley
New York
$70.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.8M
4
UBS Group
4
UBS Group
Switzerland
$31.9M
5
SMM
5
Stadion Money Management
Georgia
$10.2M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$41.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$976K
3
CS
3
Credit Suisse
Switzerland
$16.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCG
126
Ruggie Capital Group
Florida
$12K 333 – –
Simplex Trading
127
Simplex Trading
Illinois
$11K 326 -785 -71%
IWM
128
Integrated Wealth Management
California
$10K 265 – –
GWS
129
Glassman Wealth Services
Virginia
$8K 233 – –
PG
130
Patten Group
Tennessee
$7.43K 205 +205 New
HI
131
Hudock Inc
Pennsylvania
$7K 195 – –
EWM
132
Evercore Wealth Management
New York
$7K 200 +200 New
LWM
133
LBA Wealth Management
Florida
$4K 100 – –
CCS
134
Crosspoint Capital Strategies
California
$4K 106 +106 New
HCMT
135
Highland Capital Management (Tennessee)
Tennessee
$1K 15 +15 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– – -58,112 Closed
VAM
137
Visium Asset Management
New York
– – -55,000 Closed
FAAS
138
First Allied Advisory Services
California
– – -19,434 Closed
Citadel Advisors
139
Citadel Advisors
Florida
– – -12,531 Closed
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -8,566 Closed
BL
141
Balentine LLC
Georgia
– – -1,375 Closed
CFA
142
Carroll Financial Associates
North Carolina
– – -422 Closed
HCM
143
Horrell Capital Management
Arkansas
– – -140 Closed
Walleye Trading
144
Walleye Trading
New York
– – – –
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