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SPDR S&P Bank ETF
KBE

Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in SPDR S&P Bank ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.37%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
31
Increased
74
Reduced
70
Closed
24
Calls
$119M
Puts
$115M
Net Calls
+$3.73M
Net Calls Change
+$21.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$744M
2
EC
2
EJF Capital
Virginia
$65.3M
3
ACI
3
AMP Capital Investors
Australia
$56.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21M
5
Morgan Stanley
5
Morgan Stanley
New York
$144M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44M
2
Citigroup
2
Citigroup
New York
$16.1M
3
WKKFT
3
W.K. Kellogg Foundation Trust
Michigan
$37M
4
Bank of America
4
Bank of America
North Carolina
$175M
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$744M 17,104,122 +1,127,549 +7%
Bank of America
2
Bank of America
North Carolina
$175M 4,020,809 -427,443 -10%
Morgan Stanley
3
Morgan Stanley
New York
$144M 3,315,069 +291,194 +10%
UBS Group
4
UBS Group
Switzerland
$80.3M 1,844,538 +70,123 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$77M 1,768,572 -167,222 -9%
American Century Companies
6
American Century Companies
Missouri
$70.6M 1,623,082 -1,457 -0.1%
EC
7
EJF Capital
Virginia
$65.3M 1,500,000 +1,000,000 +200%
ACI
8
AMP Capital Investors
Australia
$56.5M 1,293,500 +476,900 +58%
Wells Fargo
9
Wells Fargo
California
$47.7M 1,095,070 -142,887 -12%
PVH
10
Psagot Value Holdings
Israel
$47.6M 1,093,315 -112,147 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44M 1,011,831 -922,722 -48%
WKKFT
12
W.K. Kellogg Foundation Trust
Michigan
$37M 849,408 -486,278 -36%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$29.9M 686,716 -3,254 -0.5%
SAM
14
Symphony Asset Management
California
$26M 598,060 +140,900 +31%
MM
15
Main Management
California
$24.1M 554,625 +1,914 +0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21M 483,561 +306,056 +172%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$20M 460,000 +8,000 +2%
SMM
18
Stadion Money Management
Georgia
$20M 459,534 -34,355 -7%
HighTower Advisors
19
HighTower Advisors
Illinois
$19.4M 445,046 +26,850 +6%
VCM
20
Vigilant Capital Management
Maine
$18.5M 425,298 +25,965 +7%
WBG
21
Wharton Business Group
Pennsylvania
$18.3M 420,076 -27,160 -6%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.3M 420,000 – –
Citigroup
23
Citigroup
New York
$16.1M 368,888 -549,200 -60%
Stifel Financial
24
Stifel Financial
Missouri
$15.3M 351,956 +21,101 +6%
KHLMVGHM
25
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.8M 338,254 – –
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