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SPDR S&P Bank ETF
KBE

Overview Fund Activity

186 hedge funds and large institutions have $2.09B invested in SPDR S&P Bank ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+36
Holders Change %
+24%
% of All Funds
4.66%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
67
Increased
53
Reduced
40
Closed
26
Calls
$99.4M
Puts
$107M
Net Calls
-$8.05M
Net Calls Change
-$29M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$197M
2
American Century Companies
2
American Century Companies
Missouri
$70.6M
3
WKKFT
3
W.K. Kellogg Foundation Trust
Michigan
$58.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68.9M
5
Bank of America
5
Bank of America
North Carolina
$106M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$712M
2
HI
2
Horizon Investments
North Carolina
$0
3
Citigroup
3
Citigroup
New York
$39.7M
4
MCM
4
MKP Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AZA
126
Arthur Zaske & Associates
Michigan
$285K +$285K +6,551 New
GLRA
127
Gerald L. Ray & Associates
Texas
$283K – – –
Northern Trust
128
Northern Trust
Illinois
$280K -$118K -2,714 -30%
CWM
129
Circle Wealth Management
New Jersey
$274K +$274K +6,310 New
PPA
130
Parametric Portfolio Associates
Washington
$269K -$17.6M -403,538 -98%
TCM
131
Tuttle Capital Management
Connecticut
$250K +$250K +5,762 New
PAG
132
Private Advisor Group
New Jersey
$247K +$247K +5,627 New
FMBTD
133
First Midwest Bank Trust Division
Illinois
$246K +$246K +5,652 New
BTS
134
BB&T Securities
Virginia
$241K – – –
WJA
135
Williams Jones & Associates
New York
$238K +$238K +5,475 New
FTI
136
Fiduciary Trust International
Massachusetts
$235K +$235K +5,400 New
HPC
137
HM Payson & Co
Maine
$235K +$235K +5,405 New
GRP
138
Global Retirement Partners
California
$230K +$230K +5,280 New
Allianz Asset Management
139
Allianz Asset Management
Germany
$230K +$230K +5,283 New
LFAS
140
Level Four Advisory Services
Texas
$228K +$228K +5,244 New
FHC
141
First Heartland Consultants
Missouri
$220K +$220K +5,070 New
TSS
142
Two Sigma Securities
New York
$217K -$151K -3,480 -41%
ATC
143
Argent Trust Co
Tennessee
$213K +$213K +4,900 New
WS
144
Wedbush Securities
California
$206K +$206K +4,748 New
GAM
145
Garrison Asset Management
Arkansas
$205K +$205K +4,714 New
BFEC
146
Benjamin F. Edwards & Company
Missouri
$203K +$38.7K +891 +24%
Creative Planning
147
Creative Planning
Kansas
$202K +$63.8K +1,467 +46%
Nomura Asset Management
148
Nomura Asset Management
Japan
$196K +$196K +4,500 New
NFG
149
Next Financial Group
Texas
$175K -$10.9K -250 -6%
GT
150
Glenmede Trust
Pennsylvania
$168K +$12.9K +300 +8%
4 5
6
7 8