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SPDR S&P Bank ETF
KBE

Overview Fund Activity

135 hedge funds and large institutions have $1.75B invested in SPDR S&P Bank ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
135
Holders Change
+29
Holders Change %
+27.36%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
38
Reduced
36
Closed
8
Calls
$3.51M
Puts
$20.7M
Net Calls
-$17.2M
Net Calls Change
-$8.44M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$40M
2
Morgan Stanley
2
Morgan Stanley
New York
$70.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.8M
4
UBS Group
4
UBS Group
Switzerland
$31.9M
5
SMM
5
Stadion Money Management
Georgia
$10.2M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$41.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$976K
3
CS
3
Credit Suisse
Switzerland
$16.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.12B 30,855,852 -37,963 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$70.7M 1,948,520 +637,061 +49%
Bank of America
3
Bank of America
North Carolina
$58.7M 1,618,146 +147,655 +10%
Citigroup
4
Citigroup
New York
$56.5M 1,556,951 +130,036 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$47.8M 1,319,510 +543,927 +70%
PVH
6
Psagot Value Holdings
Israel
$41.8M 1,154,102 -127,264 -10%
Franklin Resources
7
Franklin Resources
California
$40M 1,102,675 +1,102,675 New
UBS Group
8
UBS Group
Switzerland
$31.9M 879,468 +501,650 +133%
Wells Fargo
9
Wells Fargo
California
$26.9M 740,511 -39,458 -5%
Stifel Financial
10
Stifel Financial
Missouri
$21.7M 600,308 -14,705 -2%
Barclays
11
Barclays
United Kingdom
$19.1M 529,889 -25,673 -5%
CS
12
Credit Suisse
Switzerland
$16.7M 460,982 -54,823 -11%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.7M 377,559 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.2M 336,878 +5,812 +2%
SMM
15
Stadion Money Management
Georgia
$10.2M 280,312 +280,312 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$9.24M 254,757 +4,757 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$7.61M 209,793 +209,793 New
LNB
18
Ledyard National Bank
$6.48M 178,645 +38,805 +28%
CI
19
Chartist Inc
California
$6.27M 170,811 -2,697 -2%
SSB
20
Sandy Spring Bank
Maryland
$6.23M 171,691 +26,040 +18%
CCMG
21
Clark Capital Management Group
Pennsylvania
$6.05M 166,807 +166,807 New
EDRH
22
Edmond de Rothschild Holding
Switzerland
$5.92M 163,292 +163,292 New
EDRS
23
Edmond de Rothschild (Suisse)
Switzerland
$5.28M 145,562 +145,562 New
BGDI
24
BW Gestao de Investimentos
Brazil
$5.2M 143,496 – –
BWM
25
Braver Wealth Management
Massachusetts
$5.14M 141,890 +141,890 New
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