Please wait..Institutional Holdings of SPDR KBW BANK ETF (KBE) on 3/31/2010
1. Company Information
| Company/Stock | SPDR KBW BANK ETF (stock symbol: KBE) |
| Funds Ownership | 69 out of total 2687 funds (3%) own this stock |
| Funds own total 11,124,291 shares, --% of all outstanding shares | |
| Funds SOLD -6,081,123 shares (-35.34%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held KBE in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | MORGAN STANLEY | 1,514,957 | Cut -69.25% | 0.03% | --% | |
| 2.) | BANK OF AMERICA CORP DE | 1,508,012 | Added 7.77% | 0.02% | --% | |
| 3.) | J P MORGAN CHASE & CO | 1,045,214 | Added 93.54% | 0.02% | --% | |
| 4.) | ING GROEP NV | 700,000 | New | 0.33% | --% | |
| 5.) | COMERICA BANK | 668,854 | Cut -4.64% | 0.17% | --% | |
| 6.) | WELLS FARGO & CO MN | 658,068 | Added 5.08% | 0.01% | --% | |
| 7.) | RIVERFRONT INVESTMENT GROUP LLC | 555,387 | Added 41.00% | 1.11% | --% | |
| 8.) | ALESCO ADVISORS LLC | 387,244 | Added 5.52% | 1.98% | --% | |
| 9.) | HSBC HOLDINGS PLC | 329,619 | Cut -7.87% | 0.06% | --% | |
| 10.) | CHARTWELL INVESTMENT PARTNERS PA | 329,200 | Cut -0.09% | 0.28% | --% | |
| 11.) | BLACKROCK ADVISORS LLC | 311,600 | Unchanged | 0.01% | --% | |
| 12.) | LOEWS CORP | 300,000 | Unchanged | 0.05% | --% | |
| 13.) | GOLDMAN SACHS GROUP INC | 286,324 | Cut -57.82% | 0.00% | --% | |
| 14.) | CREDIT SUISSE | 238,751 | Cut -9.34% | 0.01% | --% | |
| 15.) | ROYAL BANK OF CANADA | 235,339 | Added 30.21% | 0.01% | --% | |
| 16.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 226,600 | Added 755.68% | 0.02% | --% | |
| 17.) | CREDIT SUISSE | 204,417 | Added 0.02% | 0.03% | --% | |
| 18.) | ROUND TABLE INVESTMENT MANAGEMENT COMPANY LP | 200,000 | New | 4.13% | --% | |
| 19.) | STRATEGIC INVESTMENT ADVISORS INC | 197,360 | New | 1.96% | --% | |
| 20.) | SOL CAPITAL MANAGEMENT CO | 117,325 | Added 0.82% | 2.65% | --% |
3. Top 20 Funds Held KBE in this Quarter (By % of Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | MARSHALL & SULLIVAN INC WA | 86,270 | Unchanged | 4.55% | --% | |
| 2.) | ROUND TABLE INVESTMENT MANAGEMENT COMPANY LP | 200,000 | New | 4.13% | --% | |
| 3.) | SOL CAPITAL MANAGEMENT CO | 117,325 | Added 0.82% | 2.65% | --% | |
| 4.) | ALESCO ADVISORS LLC | 387,244 | Added 5.52% | 1.98% | --% | |
| 5.) | STRATEGIC INVESTMENT ADVISORS INC | 197,360 | New | 1.96% | --% | |
| 6.) | TORCHMARK CORP | 29,000 | Unchanged | 1.18% | --% | |
| 7.) | RIVERFRONT INVESTMENT GROUP LLC | 555,387 | Added 41.00% | 1.11% | --% | |
| 8.) | CONDOR CAPITAL MANAGEMENT | 64,215 | Added 3.10% | 1.09% | --% | |
| 9.) | ING GROEP NV | 700,000 | New | 0.33% | --% | |
| 10.) | MONTAG A & ASSOCIATES INC | 49,000 | Cut -23.14% | 0.29% | --% | |
| 11.) | CHARTWELL INVESTMENT PARTNERS PA | 329,200 | Cut -0.09% | 0.28% | --% | |
| 12.) | COMERICA BANK | 668,854 | Cut -4.64% | 0.17% | --% | |
| 13.) | FINANCIAL ARCHITECTS INC | 2,800 | Cut -27.27% | 0.15% | --% | |
| 14.) | BUDROS RUHLIN & ROE INC | 12,684 | Unchanged | 0.15% | --% | |
| 15.) | EWT LLC | 46,234 | Cut -49.86% | 0.13% | --% | |
| 16.) | WELLINGTON HG & CO INC NY | 10,000 | Unchanged | 0.12% | --% | |
| 17.) | DRW SECURITIES LLC | 26,722 | New | 0.12% | --% | |
| 18.) | ROCKLAND TRUST CO | 9,960 | Cut -23.82% | 0.10% | --% | |
| 19.) | U S GLOBAL INVESTORS INC | 33,000 | Cut -5.71% | 0.08% | --% | |
| 20.) | RAYMOND JAMES & ASSOCIATES | 82,844 | Cut -53.94% | 0.07% | --% |
4. Top 20 Funds BOUGHT NEW KBE in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | ING GROEP NV | 700,000 | 0.33% | --% | |
| 2.) | ROUND TABLE INVESTMENT MANAGEMENT COMPANY LP | 200,000 | 4.13% | --% | |
| 3.) | STRATEGIC INVESTMENT ADVISORS INC | 197,360 | 1.96% | --% | |
| 4.) | DRW SECURITIES LLC | 26,722 | 0.12% | --% | |
| 5.) | REGIONS FINANCIAL CORP | 22,978 | 0.01% | --% | |
| 6.) | INVERNESS COUNSEL INC NY | 19,550 | 0.06% | --% | |
| 7.) | ASTON ASSET MANAGEMENT LLC | 13,540 | 0.01% | --% | |
| 8.) | HL FINANCIAL SERVICES LLC | 11,821 | 0.02% | --% | |
| 9.) | JANE STREET HOLDING LLC | 11,609 | 0.00% | --% | |
| 10.) | BANK OF NOVA SCOTIA | 9,630 | 0.00% | --% | |
| 11.) | FIRST ALLIED SECURITIES INC | 800 | 0.00% | --% | |
| 12.) | FMR LLC | 158 | 0.00% | --% |
5. Top 20 Funds SOLD OUT KBE in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | KINGDON CAPITAL MANAGEMENT LLC | 2,500,000 | PUT | 1.37% | --% |
| 2.) | KARSCH CAPITAL MANAGEMENT LP | 1,310,000 | 0.69% | --% | |
| 3.) | MERITAGE PORTFOLIO MANAGEMENT | 243,510 | 1.18% | --% | |
| 4.) | SAC CAPITAL ADVISORS LP | 225,000 | 0.04% | --% | |
| 5.) | TRUENORTH INC | 191,810 | 3.85% | --% | |
| 6.) | CITIGROUP INC | 170,000 | 0.01% | --% | |
| 7.) | SG AMERICAS SECURITIES LLC | 88,355 | 0.02% | --% | |
| 8.) | CLARK CAPITAL MANAGEMENT GROUP INC | 79,649 | 1.35% | --% | |
| 9.) | CIBC WORLD MARKETS INC | 66,425 | 0.06% | --% | |
| 10.) | VIRTU FINANCIAL BD LLC | 56,252 | 1.69% | --% | |
| 11.) | MAGNETAR FINANCIAL LLC | 54,623 | 0.11% | --% | |
| 12.) | WESBANCO BANK INC | 52,500 | 0.11% | --% | |
| 13.) | ROYAL BANK OF SCOTLAND GROUP PLC | 50,000 | 0.01% | --% | |
| 14.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 47,900 | CALL | 0.00% | --% |
| 15.) | BAM CAPITAL LLC | 44,800 | 0.17% | --% | |
| 16.) | DAL INVESTMENT CO | 42,600 | 0.27% | --% | |
| 17.) | RAFFERTY ASSET MANAGEMENT LLC | 37,401 | 0.05% | --% | |
| 18.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 32,900 | PUT | 0.00% | --% |
| 19.) | PEAK6 INVESTMENTS LP | 25,000 | PUT | 0.00% | --% |
| 20.) | FIRST MANHATTAN CO | 21,000 | 0.01% | --% |
