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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

476 hedge funds and large institutions have $5.84B invested in SPDR S&P Regional Banking ETF in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 164 reducing their positions, and 73 closing their positions.

Holders
476
Holders Change
-19
Holders Change %
-3.84%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
67
Increased
147
Reduced
164
Closed
73
Calls
$2.74B
Puts
$3.33B
Net Calls
-$593M
Net Calls Change
+$1.26B

Top Buyers

1
Citigroup
1
Citigroup
New York
$531M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.21B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$440M
4
Morgan Stanley
4
Morgan Stanley
New York
$888M
5
Jane Street
5
Jane Street
New York
$194M

Top Sellers

1
MMEA
1
Main Management ETF Advisors
California
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$25.5M
3
Squarepoint
3
Squarepoint
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.14M
5
Bank of America
5
Bank of America
North Carolina
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.21B 20,415,948 +4,403,048 +27%
Morgan Stanley
2
Morgan Stanley
New York
$888M 14,954,008 +3,061,423 +26%
Citigroup
3
Citigroup
New York
$531M 8,942,562 +4,831,991 +118%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$440M 7,411,700 +3,261,700 +79%
Bank of America
5
Bank of America
North Carolina
$287M 4,831,572 -917,399 -16%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$260M 4,382,766 -323,908 -7%
Two Sigma Investments
7
Two Sigma Investments
New York
$196M 3,292,564 +515,458 +19%
Jane Street
8
Jane Street
New York
$194M 3,267,193 +2,039,840 +166%
UBS Group
9
UBS Group
Switzerland
$122M 2,056,929 +706,143 +52%
Bessemer Group
10
Bessemer Group
New Jersey
$119M 2,001,499 +381,080 +24%
Wells Fargo
11
Wells Fargo
California
$85.2M 1,434,348 -44,534 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$65.2M 1,097,414 +383,763 +54%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$61.8M 1,041,149 -220,258 -17%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$53.5M 900,302 -90,359 -9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$53.3M 898,297 +898,297 New
MCM
16
Moore Capital Management
New York
$52M 875,000 +418,610 +92%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$46.9M 789,161 +33,416 +4%
Optiver Holding
18
Optiver Holding
Netherlands
$40.8M 686,353 +305,210 +80%
LPL Financial
19
LPL Financial
California
$34.5M 581,345 -751,148 -56%
NFT
20
Nan Fung Trinity
Hong Kong
$31.6M 531,800 – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$31M 521,305 +100,000 +24%
BGDI
22
BW Gestao de Investimentos
Brazil
$29.1M 489,562 +489,562 New
HNB
23
Huntington National Bank
Ohio
$26.1M 440,295 +20,766 +5%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$25.5M 429,578 -2,348,728 -85%
PEAK6
25
PEAK6
Illinois
$25.1M 423,368 +187,886 +80%
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