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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$680M 15,071,942 -2,032,180 -12%
ACI
2
AMP Capital Investors
Australia
$265M 5,876,100 +4,582,600 +354%
Bank of America
3
Bank of America
North Carolina
$136M 3,018,424 -1,002,385 -25%
Morgan Stanley
4
Morgan Stanley
New York
$123M 2,725,251 -589,818 -18%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$86.1M 1,918,274 +149,702 +8%
UBS Group
6
UBS Group
Switzerland
$74.4M 1,649,518 -195,020 -11%
PVH
7
Psagot Value Holdings
Israel
$49.5M 1,096,742 +3,427 +0.3%
Wells Fargo
8
Wells Fargo
California
$47.5M 1,054,270 -40,800 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$44.4M 985,057 -26,774 -3%
Northern Trust
10
Northern Trust
Illinois
$38.6M 855,981 +847,873 +10,457%
WKKFT
11
W.K. Kellogg Foundation Trust
Michigan
$38.3M 849,408 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$30.4M 674,486 +190,925 +39%
SAM
13
Symphony Asset Management
California
$27M 598,060 – –
QIM
14
Quantitative Investment Management
Virginia
$25.1M 557,700 +339,600 +156%
MM
15
Main Management
California
$25.1M 555,783 +1,158 +0.2%
VCM
16
Vigilant Capital Management
Maine
$21.6M 478,392 +53,094 +12%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$20.7M 460,000 – –
SMM
18
Stadion Money Management
Georgia
$20.7M 459,544 +10 +0%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$20.1M 446,370 +445,000 +32,482%
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.9M 420,000 – –
WBG
21
Wharton Business Group
Pennsylvania
$15.7M 347,556 -72,520 -17%
HighTower Advisors
22
HighTower Advisors
Illinois
$15M 331,655 -113,391 -25%
Stifel Financial
23
Stifel Financial
Missouri
$14.9M 330,192 -21,764 -6%
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.1M 291,097 -47,157 -14%
MG
25
Mather Group
Illinois
$12.6M 278,499 +11,491 +4%
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