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SPDR S&P Bank ETF
KBE

Overview Fund Activity

211 hedge funds and large institutions have $2.12B invested in SPDR S&P Bank ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+25
Holders Change %
+13.44%
% of All Funds
5.26%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
48
Increased
61
Reduced
67
Closed
21
Calls
$55.3M
Puts
$72.6M
Net Calls
-$17.3M
Net Calls Change
-$9.27M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$191M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$29.7M
4
UBS Group
4
UBS Group
Switzerland
$76.3M
5
EC
5
EJF Capital
Virginia
$21.5M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$35.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.63M
3
VF
3
Virtu Financial
New York
$1.84M
4
Goldman Sachs
4
Goldman Sachs
New York
$687M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
151
Stratos Wealth Partners
Ohio
$260K +$260K +6,050 New
QFA
152
Quattro Financial Advisors
Texas
$252K +$252K +5,870 New
TH
153
Timber Hill
Connecticut
$248K -$2.47M -57,311 -91%
FMBTD
154
First Midwest Bank Trust Division
Illinois
$243K – – –
Creative Planning
155
Creative Planning
Kansas
$243K +$43.1K +1,001 +22%
EDRH
156
Edmond de Rothschild Holding
Switzerland
$236K -$890K -20,740 -79%
WJA
157
Williams Jones & Associates
New York
$232K -$3.22K -75 -1%
FTI
158
Fiduciary Trust International
Massachusetts
$232K – – –
HPC
159
HM Payson & Co
Maine
$232K – – –
LFAS
160
Level Four Advisory Services
Texas
$219K -$1.56K -37 -0.7%
PCM
161
Palisade Capital Management
New Jersey
$215K +$215K +5,000 New
ATC
162
Argent Trust Co
Tennessee
$211K – – –
GAM
163
Garrison Asset Management
Arkansas
$203K – – –
Franklin Resources
164
Franklin Resources
California
$203K +$203K +4,730 New
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$202K +$202K +4,702 New
SI
166
SII Investments
Wisconsin
$202K +$202K +4,635 New
PA
167
Parallel Advisors
California
$195K +$73K +1,697 +60%
AA
168
AlphaMark Advisors
Kentucky
$182K +$21.5K +500 +13%
BFEC
169
Benjamin F. Edwards & Company
Missouri
$176K -$25K -580 -12%
NFG
170
Next Financial Group
Texas
$158K -$13.4K -315 -8%
GT
171
Glenmede Trust
Pennsylvania
$154K -$12.8K -300 -8%
DSC
172
Duncker Streett & Co
Missouri
$139K +$86 +2 +0.1%
ELI
173
Empire Life Investments
Ontario, Canada
$138K – – –
IA
174
IFP Advisors
Florida
$125K -$20.4K -475 -14%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$112K +$12.9K +300 +13%
5 6
7
8 9