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SPDR S&P Bank ETF
KBE

Overview Fund Activity

206 hedge funds and large institutions have $2.15B invested in SPDR S&P Bank ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
5.14%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
21
Increased
71
Reduced
65
Closed
29
Calls
$61.3M
Puts
$153M
Net Calls
-$91.9M
Net Calls Change
-$95.6M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$265M
2
Northern Trust
2
Northern Trust
Illinois
$38.6M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$20.1M
4
QIM
4
Quantitative Investment Management
Virginia
$25.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$12.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$680M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
EC
3
EJF Capital
Virginia
$0
4
Bank of America
4
Bank of America
North Carolina
$136M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$421K -$4.02M -88,988 -91%
MBT
127
Montecito Bank & Trust
California
$400K – – –
FHC
128
First Heartland Consultants
Missouri
$395K – – –
PAG
129
Private Advisor Group
New Jersey
$355K -$59.5K -1,318 -14%
AG
130
Advisor Group
Arizona
$345K +$68.1K +1,508 +25%
WDL
131
Well Done LLC
Michigan
$330K +$6.27K +139 +2%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$330K +$60.1K +1,339 +22%
SWP
133
Stratos Wealth Partners
Ohio
$320K -$3.7K -82 -1%
FAM
134
Formidable Asset Management
Ohio
$316K – – –
HCA
135
Heck Capital Advisors
Wisconsin
$312K -$11.1K -247 -3%
LCS
136
Levin Capital Strategies
New York
$298K – – –
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$298K -$23.7K -525 -7%
FTUS
138
Flow Traders U.S.
New York
$296K +$296K +6,558 New
GLRA
139
Gerald L. Ray & Associates
Texas
$293K – – –
PA
140
Parallel Advisors
California
$289K +$2.88K +65 +1%
CWM
141
Circle Wealth Management
New Jersey
$287K +$1.08K +24 +0.4%
AZA
142
Arthur Zaske & Associates
Michigan
$286K – – –
ATC
143
Argent Trust Co
Tennessee
$284K +$63.4K +1,407 +29%
I
144
INVST
Indiana
$275K – – –
PPA
145
Parametric Portfolio Associates
Washington
$261K -$1.45K -32 -0.6%
ASN
146
Advisory Services Network
Georgia
$258K +$134K +2,986 +109%
GT
147
Glenmede Trust
Pennsylvania
$251K +$89.5K +1,995 +55%
DCM
148
Dimension Capital Management
Florida
$247K -$259K -5,754 -51%
HPC
149
HM Payson & Co
Maine
$244K – – –
IA
150
IFP Advisors
Florida
$234K +$27.4K +607 +13%
4 5
6
7 8