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SPDR S&P Bank ETF
KBE

Overview Fund Activity

243 hedge funds and large institutions have $2.41B invested in SPDR S&P Bank ETF in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
243
Holders Change
+37
Holders Change %
+17.96%
% of All Funds
5.52%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
59
Increased
82
Reduced
60
Closed
19
Calls
$81.8M
Puts
$230M
Net Calls
-$148M
Net Calls Change
-$56.4M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$341M
2
EC
2
EJF Capital
Virginia
$56.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$174M
4
Goldman Sachs
4
Goldman Sachs
New York
$739M
5
MMEA
5
Main Management ETF Advisors
California
$25.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.47M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$60.5M
3
SAM
3
Symphony Asset Management
California
$0
4
UBS Group
4
UBS Group
Switzerland
$61.6M
5
WKKFT
5
W.K. Kellogg Foundation Trust
Michigan
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$739M 15,617,149 +545,207 +4%
ACI
2
AMP Capital Investors
Australia
$341M 7,203,700 +1,327,600 +23%
Morgan Stanley
3
Morgan Stanley
New York
$174M 3,681,292 +956,041 +35%
Bank of America
4
Bank of America
North Carolina
$158M 3,340,487 +322,063 +11%
UBS Group
5
UBS Group
Switzerland
$61.6M 1,301,499 -348,019 -21%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$60.5M 1,277,274 -641,000 -33%
EC
7
EJF Capital
Virginia
$56.8M 1,200,000 +1,200,000 New
PVH
8
Psagot Value Holdings
Israel
$51.8M 1,094,874 -1,868 -0.2%
Wells Fargo
9
Wells Fargo
California
$47.9M 1,012,159 -42,111 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$35.1M 741,499 +67,013 +10%
MM
11
Main Management
California
$26.6M 562,886 +7,103 +1%
MMEA
12
Main Management ETF Advisors
California
$25.7M 542,500 +542,500 New
Northern Trust
13
Northern Trust
Illinois
$25.6M 541,213 -314,768 -37%
WKKFT
14
W.K. Kellogg Foundation Trust
Michigan
$25.3M 534,408 -315,000 -37%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$24.3M 512,400 +52,400 +11%
VCM
16
Vigilant Capital Management
Maine
$23.4M 493,943 +15,551 +3%
SMM
17
Stadion Money Management
Georgia
$21.7M 459,104 -440 -0.1%
QIM
18
Quantitative Investment Management
Virginia
$20.6M 434,300 -123,400 -22%
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.9M 420,000 – –
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$19.9M 419,370 -27,000 -6%
HighTower Advisors
21
HighTower Advisors
Illinois
$16.4M 347,020 +15,365 +5%
WBG
22
Wharton Business Group
Pennsylvania
$15.3M 325,031 -22,525 -6%
MG
23
Mather Group
Illinois
$14.1M 296,806 +18,307 +7%
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.8M 291,097 – –
Stifel Financial
25
Stifel Financial
Missouri
$13.6M 286,300 -43,892 -13%
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