KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

525 hedge funds and large institutions have $5.32B invested in SPDR S&P Regional Banking ETF in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+30
Holders Change %
+6.06%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
105
Increased
215
Reduced
130
Closed
66
Calls
$1.11B
Puts
$2.5B
Net Calls
-$1.39B
Net Calls Change
-$668M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$295M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$146M
3
Marshall Wace
Marshall Wace
United Kingdom
+$94.5M
4
SC
Sculptor Capital
New York
+$84.2M
5
MIH
Meitav Investment House
Israel
+$51.8M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$254M
2
Goldman Sachs
Goldman Sachs
New York
-$146M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$88M
4
Citigroup
Citigroup
New York
-$72.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$869K +$1.79K +26 +0.2%
AWS
227
Atria Wealth Solutions
New York
$860K +$860K +12,479 New
JIC
228
Joel Isaacson & Co
New York
$857K – – –
KFP
229
KMG Fiduciary Partners
Ohio
$856K – – –
SWP
230
Stratos Wealth Partners
Ohio
$846K +$193K +2,802 +30%
SWM
231
Spire Wealth Management
Virginia
$841K +$763K +11,074 +982%
FWIA
232
Fort Washington Investment Advisors
Ohio
$836K +$172K +2,500 +26%
TI
233
Trexquant Investment
Connecticut
$836K +$191K +2,776 +30%
DBIA
234
Dumont & Blake Investment Advisors
New Jersey
$836K +$336K +4,878 +67%
TWC
235
TD Waterhouse Canada
Ontario, Canada
$820K +$273K +3,524 +50%
UAS
236
United Asset Strategies
New York
$816K -$258K -3,742 -24%
KA
237
Kovack Advisors
Florida
$804K +$81.4K +1,181 +11%
MIC
238
Meridian Investment Counsel
California
$795K +$86.3K +1,253 +12%
CG
239
Cutler Group
California
$791K -$3.55M -51,514 -82%
PP
240
Patron Partners
Texas
$790K +$25.5K +370 +3%
GTAM
241
Global Trust Asset Management
Florida
$787K +$208K +3,024 +36%
AFS
242
AFG Fiduciary Services
Massachusetts
$786K +$569K +8,254 +262%
BWM
243
BigSur Wealth Management
Florida
$784K +$784K +11,380 New
NFG
244
Nations Financial Group
Iowa
$777K +$16.9K +245 +2%
Lido Advisors
245
Lido Advisors
California
$769K +$34.1K +495 +5%
KFGK
246
Keystone Financial Group (Kentucky)
Kentucky
$761K +$8.96K +130 +1%
DAS
247
Dynamic Advisor Solutions
Arizona
$759K +$759K +11,013 New
ICP
248
Interchange Capital Partners
Pennsylvania
$748K -$29.6K -430 -4%
FA
249
FDx Advisors
Illinois
$740K -$34K -493 -4%
QTM
250
qPULA Trading Management
New York
$733K +$733K +10,638 New
8 9
10
11 12