>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of SPDR KBW BANK ETF (KBE) on 12/31/2009

1. Company Information

Company/StockSPDR KBW BANK ETF (stock symbol: KBE)
Funds Ownership87 out of total 2720 funds (3%) own this stock
Funds own total 26,579,682 shares, --% of all outstanding shares
Funds BOUGHT 2,259,369 more shares (+9.29%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held KBE in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MORGAN STANLEY8,617,097Added 567.23%0.09%--%
2.)CREDIT SUISSE 6,914,881Added 508.62%0.26%--%
3.)BANK OF AMERICA CORP DE 1,880,121Added 976.08%0.02%--%
4.)GOLDMAN SACHS GROUP INC1,233,692Cut -67.52%0.01%--%
5.)BARCLAYS PLC763,942Added 164.57%0.03%--%
6.)COMERICA BANK647,696Added 6.89%0.13%--%
7.)LOEWS CORP604,800Unchanged0.08%--%
8.)J P MORGAN CHASE & CO551,723Cut -52.90%0.01%--%
9.)WELLS FARGO & CO MN524,264Cut -7.08%0.01%--%
10.)ZACKS INVESTMENT MANAGEMENT376,827Cut -1.34%0.55%--%
11.)ALESCO ADVISORS LLC368,484Added 7.11%1.85%--%
12.)CHARTWELL INVESTMENT PARTNERS PA333,500Unchanged0.22%--%
13.)BLACKROCK ADVISORS LLC311,300Cut -1.08%0.01%--%
14.)HSBC HOLDINGS PLC290,526Cut -61.97%0.04%--%
15.)MERITAGE PORTFOLIO MANAGEMENT235,715New1.00%--%
16.)DIAMONDBACK CAPITAL MANAGEMENT LLC200,000New0.10%--%
17.)CREDIT SUISSE194,345Added 14.32%0.02%--%
18.)OBERMEYER ASSET MANAGEMENT CO184,730New1.04%--%
19.)CITIGROUP INC170,016Cut -85.47%0.00%--%
20.)SUSQUEHANNA INTERNATIONAL GROUP LLP161,400PUTCut -19.66%0.01%--%

3. Top 20 Funds Held KBE in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MARSHALL & SULLIVAN INC WA 85,120Unchanged5.03%--%
2.)SOL CAPITAL MANAGEMENT CO112,025Cut -2.48%2.34%--%
3.)ALESCO ADVISORS LLC368,484Added 7.11%1.85%--%
4.)GOLDMAN JAY G150,000New1.76%--%
5.)CONDOR CAPITAL MANAGEMENT80,755Added 0.61%1.36%--%
6.)TORCHMARK CORP29,000Unchanged1.05%--%
7.)OBERMEYER ASSET MANAGEMENT CO184,730New1.04%--%
8.)MERITAGE PORTFOLIO MANAGEMENT235,715New1.00%--%
9.)BLACK HORSE CAPITAL MANAGEMENT LLC64,597New0.94%--%
10.)ZACKS INVESTMENT MANAGEMENT376,827Cut -1.34%0.55%--%
11.)BLACKTHORN INVESTMENT GROUP LLC49,000Added 46.27%0.35%--%
12.)CREDIT SUISSE 6,914,881Added 508.62%0.26%--%
13.)CHARTWELL INVESTMENT PARTNERS PA333,500Unchanged0.22%--%
14.)FINANCIAL ARCHITECTS INC4,050Cut -13.83%0.18%--%
15.)BUDROS RUHLIN & ROE INC13,067Cut -11.80%0.14%--%
16.)WELLINGTON HG & CO INC NY10,000Unchanged0.14%--%
17.)COMERICA BANK647,696Added 6.89%0.13%--%
18.)QUANTITATIVE INVESTMENT MANAGEMENT LLC63,800New0.11%--%
19.)DIAMONDBACK CAPITAL MANAGEMENT LLC200,000New0.10%--%
20.)MORGAN STANLEY8,617,097Added 567.23%0.09%--%

4. Top 20 Funds BOUGHT NEW KBE in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MERITAGE PORTFOLIO MANAGEMENT235,7151.00%--%
2.)DIAMONDBACK CAPITAL MANAGEMENT LLC200,0000.10%--%
3.)OBERMEYER ASSET MANAGEMENT CO184,7301.04%--%
4.)GOLDMAN JAY G150,0001.76%--%
5.)BLACK HORSE CAPITAL MANAGEMENT LLC64,5970.94%--%
6.)QUANTITATIVE INVESTMENT MANAGEMENT LLC63,8000.11%--%
7.)ROYAL BANK OF CANADA 54,9930.00%--%
8.)BAM CAPITAL LLC49,500PUT0.00%--%
9.)JANE STREET HOLDING LLC31,2700.01%--%
10.)EWT LLC12,0970.06%--%
11.)HARRIS FINANCIAL CORP9,5300.00%--%
12.)BARTLETT & CO3,0000.00%--%
13.)QA3 FINANCIAL LLC2,7770.04%--%
14.)WOLVERINE ASSET MANAGEMENT LLC2,3160.00%--%
15.)BANK OF AMERICA CORP DE 1,954CALL0.00%--%
16.)BANK OF AMERICA CORP DE 1,666PUT0.00%--%
17.)NBT BANK N A NY4750.00%--%
18.)FIRST HEARTLAND CONSULTANTS INC1250.00%--%
19.)TD CAPITAL MANAGEMENT LLC1150.00%--%
20.)WOLVERINE ASSET MANAGEMENT LLC35CALL0.00%--%

5. Top 20 Funds SOLD OUT KBE in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MOORE CAPITAL MANAGEMENT LLC4,150,0003.21%--%
2.)EAGLE ASSET MANAGEMENT INC1,409,2880.37%--%
3.)MERRILL LYNCH & CO INC1,169,6150.03%--%
4.)CITIGROUP INC250,000CALL0.01%--%
5.)ALLSTATE RETIREMENT PLAN220,6060.75%--%
6.)LOWE BROCKENBROUGH & CO INC144,3350.70%--%
7.)BROOKLINE AVENUE PARTNERS LP85,8000.53%--%
8.)SG AMERICAS SECURITIES LLC70,4810.01%--%
9.)ALLSTATE INSURANCE CO66,5000.04%--%
10.)PENN MUTUAL LIFE INSURANCE CO54,7880.07%--%
11.)ALLSTATE PENSION PLAN45,5820.96%--%
12.)LODESTAR INVESTMENT COUNSEL LLC IL42,9750.32%--%
13.)DAL INVESTMENT CO36,2500.16%--%
14.)RBC CAPITAL MARKETS CORP34,7440.01%--%
15.)RBC DOMINION SECURITIES INC33,4270.01%--%
16.)JANNEY MONTGOMERY SCOTT LLC29,5370.05%--%
17.)U S GLOBAL INVESTORS INC17,0000.03%--%
18.)WALL STREET ASSOCIATES15,0000.02%--%
19.)HIGHTOWER ADVISORS LLC13,8740.10%--%
20.)RAYMOND JAMES TRUST CO13,6850.13%--%