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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 %
Walleye Trading
201
Walleye Trading
New York
$4.08K +$363 +8,047 +10%
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
CTB
203
Country Trust Bank
Illinois
$3K +$3K +66 New
JCM
204
Jacobi Capital Management
Pennsylvania
$2K – – –
AP
205
Advisors Preferred
Maryland
$2K +$2K +46 New
TFA
206
Transamerica Financial Advisors
Florida
$1K – – –
SC
207
SouthState Corp
Florida
$700 -$8 -182 -1%
American Century Companies
208
American Century Companies
Missouri
– -$70.6M -1,623,082 Closed
EC
209
EJF Capital
Virginia
– -$65.3M -1,500,000 Closed
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
– -$29.9M -686,716 Closed
GIM
211
Guild Investment Management
California
– -$6.18M -142,000 Closed
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
– -$2.93M -67,256 Closed
WP
213
WealthSource Partners
California
– -$2.26M -52,015 Closed
ACM
214
Avalon Capital Management
California
– -$1.95M -44,903 Closed
NRCM
215
Northern Right Capital Management
Connecticut
– -$1.54M -35,300 Closed
TSS
216
Two Sigma Securities
New York
– -$1.5M -34,400 Closed
TH
217
Timber Hill
Connecticut
– -$1.42M -32,632 Closed
BAM
218
Broadmark Asset Management
California
– -$1.41M -32,417 Closed
VC
219
Vicus Capital
Pennsylvania
– -$1.38M -31,776 Closed
EFS
220
Essex Financial Services
Connecticut
– -$1.04M -23,963 Closed
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
– -$978K -22,481 Closed
Citadel Advisors
222
Citadel Advisors
Florida
– -$722K -16,583 Closed
SS
223
Simplicity Solutions
Minnesota
– -$697K -16,014 Closed
OMC
224
Old Mission Capital
Illinois
– -$564K -12,971 Closed
WAM
225
Wolverine Asset Management
Illinois
– -$478K -11,000 Closed
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