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SPDR S&P Bank ETF
KBE

Overview Fund Activity

135 hedge funds and large institutions have $1.43B invested in SPDR S&P Bank ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
21
Increased
39
Reduced
43
Closed
21
Calls
$2.43M
Puts
$6.69M
Net Calls
-$4.26M
Net Calls Change
+$12.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$92.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.3M
3
WC
3
Wexford Capital
Florida
$10.1M
4
Bank of America
4
Bank of America
North Carolina
$62.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$795M
2
Citigroup
2
Citigroup
New York
$25.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.1M
4
Barclays
4
Barclays
United Kingdom
$1.92M
5
SMM
5
Stadion Money Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$795M 23,931,718 -6,924,134 -22%
Franklin Resources
2
Franklin Resources
California
$92.1M 2,772,156 +1,669,481 +151%
Bank of America
3
Bank of America
North Carolina
$62.4M 1,878,191 +260,045 +16%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$50.8M 1,527,924 +208,414 +16%
PVH
5
Psagot Value Holdings
Israel
$42.8M 1,288,694 +134,592 +12%
Morgan Stanley
6
Morgan Stanley
New York
$42.1M 1,266,620 -681,900 -35%
WBG
7
Wharton Business Group
Pennsylvania
$39.4M 1,185,376 -41,940 -3%
UBS Group
8
UBS Group
Switzerland
$32.9M 990,656 +111,188 +13%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$29.3M 880,481 +880,481 New
Citigroup
10
Citigroup
New York
$25.3M 759,889 -797,062 -51%
Wells Fargo
11
Wells Fargo
California
$20.1M 603,242 -137,269 -19%
Stifel Financial
12
Stifel Financial
Missouri
$19.2M 576,962 -23,346 -4%
CS
13
Credit Suisse
Switzerland
$15.4M 462,603 +1,621 +0.4%
KHLMVGHM
14
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.8M 414,947 +37,388 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.4M 342,151 +5,273 +2%
WC
16
Wexford Capital
Florida
$10.1M 303,413 +303,413 New
HighTower Advisors
17
HighTower Advisors
Illinois
$9.69M 291,411 +81,618 +39%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$8.43M 253,636 -1,121 -0.4%
SSB
19
Sandy Spring Bank
Maryland
$6.37M 191,601 +19,910 +12%
LNB
20
Ledyard National Bank
$6.14M 184,595 +5,950 +3%
BWM
21
Braver Wealth Management
Massachusetts
$5.34M 160,488 +18,598 +13%
KHLMTHM
22
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.06M 152,232 +14,289 +10%
SCM
23
Stuyvesant Capital Management
New York
$4.61M 138,660 +47,825 +53%
BPC
24
Banque Pictet & Cie
Switzerland
$3.94M 118,500 -7,100 -6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.63M 109,273 +18,812 +21%
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