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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
226
Kovack Advisors
Florida
$743K +$529K +7,469 +247%
LG
227
Leuthold Group
Minnesota
$735K +$52.9K +746 +8%
6F
228
626 Financial
Michigan
$732K +$732K +10,327 New
CIC
229
Carnegie Investment Counsel
Ohio
$730K – – –
MIC
230
Meridian Investment Counsel
California
$729K +$729K +10,290 New
WCA
231
Windsor Creek Advisors
Vermont
$725K +$1.26K +17 +0.2%
IFWM
232
Institute for Wealth Management
Colorado
$717K +$19.9K +281 +3%
MPM
233
MBB Public Markets
Illinois
$701K +$701K +9,891 New
FWIA
234
Fort Washington Investment Advisors
Ohio
$682K +$397K +5,600 +139%
DW
235
Domani Wealth
Pennsylvania
$680K – – –
SWP
236
Stratos Wealth Partners
Ohio
$672K +$238K +3,357 +55%
KLCM
237
KG&L Capital Management
Louisiana
$667K +$211K +2,978 +46%
TI
238
Trexquant Investment
Connecticut
$663K +$663K +9,363 New
TWC
239
TD Waterhouse Canada
Ontario, Canada
$634K +$634K +7,060 New
CWS
240
Confluence Wealth Services
Pennsylvania
$634K +$634K +8,960 New
VCM
241
Viewpoint Capital Management
Washington
$624K +$624K +8,810 New
CI
242
CX Institutional
Indiana
$619K – – –
JWCA
243
J.W. Cole Advisors
Florida
$619K +$619K +8,733 New
IF
244
Intrua Financial
Texas
$606K -$8.85M -124,884 -94%
SCG
245
Sonata Capital Group
Washington
$597K -$36.1K -510 -6%
MAP
246
Milestone Advisory Partners
North Carolina
$597K – – –
GTAM
247
Global Trust Asset Management
Florida
$595K +$228K +3,221 +62%
EFS
248
Essex Financial Services
Connecticut
$582K +$56.2K +793 +11%
SSG
249
Summit Securities Group
New York
$581K -$70.9K -1,000 -11%
SIC
250
Sterling Investment Counsel
New York
$581K +$581K +8,203 New
8 9
10
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