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SPDR S&P Bank ETF
KBE

Overview Fund Activity

135 hedge funds and large institutions have $1.43B invested in SPDR S&P Bank ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
21
Increased
39
Reduced
43
Closed
21
Calls
$2.43M
Puts
$6.69M
Net Calls
-$4.26M
Net Calls Change
+$12.9M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$92.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$29.3M
3
WC
Wexford Capital
Florida
$10.1M
4
Bank of America
Bank of America
North Carolina
$62.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$50.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$795M
2
Citigroup
Citigroup
New York
$25.3M
3
Morgan Stanley
Morgan Stanley
New York
$42.1M
4
Barclays
Barclays
United Kingdom
$1.92M
5
SMM
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
126
Integrated Wealth Management
California
$9K – – –
GWS
127
Glassman Wealth Services
Virginia
$8K – – –
CFA
128
Carroll Financial Associates
North Carolina
$8K +$8K +247 New
EWM
129
Evercore Wealth Management
New York
$7K – – –
PG
130
Patten Group
Tennessee
$6.81K – – –
HI
131
Hudock Inc
Pennsylvania
$6K – – –
LWM
132
LBA Wealth Management
Florida
$3K – – –
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50 +$50 +1,492 New
SMM
134
Stadion Money Management
Georgia
– -$10.2M -280,312 Closed
CCMG
135
Clark Capital Management Group
Pennsylvania
– -$6.05M -166,807 Closed
WCA
136
Waratah Capital Advisors
Ontario, Canada
– -$4.05M -111,700 Closed
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
– -$3.09M -85,157 Closed
BCM
138
BlueCrest Capital Management
Jersey
– -$1.58M -43,559 Closed
MSU
139
Maple Securities USA
New Jersey
– -$1.51M -41,700 Closed
RA
140
RFG Advisory
Alabama
– -$1.33M -36,759 Closed
CRC
141
Curi RMB Capital
Illinois
– -$1.03M -28,394 Closed
GCM
142
Graham Capital Management
Connecticut
– -$979K -27,000 Closed
CIBC World Market
143
CIBC World Market
Ontario, Canada
– -$803K -22,143 Closed
BCM
144
Basswood Capital Management
New York
– -$717K -19,762 Closed
OAM
145
Orinda Asset Management
California
– -$544K -15,007 Closed
VKH
146
Virtu KCG Holdings
New York
– -$280K -7,710 Closed
CA
147
Commerzbank Aktiengesellschaft
Germany
– -$218K -6,000 Closed
GAM
148
Garrison Asset Management
Arkansas
– -$201K -5,544 Closed
EDRE
149
Edmond de Rothschild (Europe)
Luxembourg
– -$192K -5,280 Closed
FANJ
150
Financial Architects (New Jersey)
New Jersey
– -$80K -2,200 Closed
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