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SPDR S&P Bank ETF
KBE

Overview Fund Activity

101 hedge funds and large institutions have $1.4B invested in SPDR S&P Bank ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
33
Reduced
28
Closed
14
Calls
$1.77M
Puts
$1.11M
Net Calls
+$663K
Net Calls Change
+$12.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$954M
2
CS
2
Credit Suisse
Switzerland
$16.6M
3
Wells Fargo
3
Wells Fargo
California
$77.9M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$49M

Top Sellers

1
Citigroup
1
Citigroup
New York
$10.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$438K
3
CIC
3
Chilton Investment Company
Connecticut
$0
4
CANY
4
Caxton Associates (New York)
New York
$0
5
AA
5
Alesco Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$954M 31,760,025 +2,728,172 +9%
Wells Fargo
2
Wells Fargo
California
$77.9M 2,592,766 +173,405 +7%
WBG
3
Wharton Business Group
Pennsylvania
$55.4M 1,843,699 -26,665 -1%
Morgan Stanley
4
Morgan Stanley
New York
$49M 1,632,731 +131,163 +9%
HCM
5
Highfields Capital Management
Massachusetts
$33.6M 1,118,000 – –
PVH
6
Psagot Value Holdings
Israel
$31.4M 1,046,018 +15,401 +1%
Bank of America
7
Bank of America
North Carolina
$27.3M 908,063 +8,434 +0.9%
SNC
8
Stifel Nicolaus & Co
Missouri
$21.9M 730,149 -28,810 -4%
Canada Life
9
Canada Life
Manitoba, Canada
$17.2M 573,473 -59,032 -9%
CS
10
Credit Suisse
Switzerland
$16.6M 554,283 +265,152 +92%
Barclays
11
Barclays
United Kingdom
$12.8M 426,199 +294 +0.1%
Citigroup
12
Citigroup
New York
$10.5M 349,034 -1,410,706 -80%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.4M 279,701 +24,629 +10%
CI
14
Chartist Inc
California
$5.63M 186,450 -6,561 -3%
MPM
15
Meritage Portfolio Management
Kansas
$4.83M 160,780 +1,435 +0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.58M 152,506 +9,296 +6%
COI
17
Connable Office Inc
Michigan
$4.51M 150,317 -281 -0.2%
SSB
18
Sandy Spring Bank
Maryland
$4.32M 143,820 +4,046 +3%
TRCT
19
Tower Research Capital (TRC)
New York
$4.3M 143,113 +143,113 New
NSAM
20
North Star Asset Management
Wisconsin
$3.52M 117,150 +14,735 +14%
MS
21
Marshall & Sullivan
Washington
$3.45M 114,797 -570 -0.5%
U
22
UBS
Switzerland
$3.43M 114,368 +15,228 +15%
LCM
23
Leonard Capital Management
Florida
$2.93M 97,402 – –
V
24
Veritable
Delaware
$2.81M 93,457 – –
JIP
25
Jaffetilchin Investment Partners
Florida
$2.34M 77,869 -447 -0.6%
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