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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
Barclays
United Kingdom
$52.1M
2
Goldman Sachs
Goldman Sachs
New York
$793M
3
DVM
Dreman Value Management
Florida
$41.4M
4
LMIM
Lockheed Martin Investment Management
Maryland
$45.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$92M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$148M
2
Northern Trust
Northern Trust
Illinois
$321K
3
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$0
4
TD Asset Management
TD Asset Management
Ontario, Canada
$0
5
SMM
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Cetera Advisors
Colorado
$698K +$95.2K +1,967 +16%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$671K +$75.9K +1,585 +13%
SCM
128
SOL Capital Management
Maryland
$653K +$3.83K +80 +0.6%
CAGAS
129
Capital Advisory Group Advisory Services
Minnesota
$653K +$653K +13,585 New
ASN
130
Advisory Services Network
Georgia
$651K +$352K +7,339 +117%
DLCIG
131
D.L. Carlson Investment Group
New Hampshire
$645K +$76.9K +1,606 +14%
AI
132
Atria Investments
North Carolina
$637K +$94.4K +1,971 +17%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$634K +$90.2K +1,883 +17%
MAS
134
Madden Advisory Services
Florida
$633K – – –
BCM
135
BlueCrest Capital Management
Jersey
$591K +$591K +12,340 New
CCP
136
Corient Capital Partners
California
$583K -$9.19K -192 -2%
PCM
137
Palisade Capital Management
New Jersey
$575K +$228K +4,750 +66%
Wolverine Trading
138
Wolverine Trading
Illinois
$568K +$568K +11,864 New
AG
139
Advisor Group
Arizona
$537K -$425K -8,886 -44%
V
140
Veritable
Delaware
$535K – – –
DCM
141
Dimension Capital Management
Florida
$525K +$95.7K +2,000 +22%
I
142
INVST
Indiana
$518K +$20.1K +428 +4%
CPIG
143
Chicago Partners Investment Group
Illinois
$506K – – –
Baird Financial Group
144
Baird Financial Group
Wisconsin
$484K -$122K -2,553 -20%
MFW
145
Mosaic Family Wealth
Missouri
$477K – – –
PPA
146
Parametric Portfolio Associates
Washington
$475K +$198K +4,143 +72%
VF
147
Virtu Financial
New York
$470K -$1.28M -26,788 -73%
MA
148
Mutual Advisors
Nebraska
$467K +$467K +9,760 New
FCAG
149
First Capital Advisors Group
New Jersey
$453K -$37.2K -776 -8%
NB
150
NBT Bank
New York
$443K -$2.4K -50 -0.5%
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