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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$498M
2
Bank of America
Bank of America
North Carolina
$337M
3
Goldman Sachs
Goldman Sachs
New York
$364M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M
5
PCM
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
Marshall Wace
United Kingdom
$3.41M
4
SC
Sculptor Capital
New York
$0
5
NHFG
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XF
226
XML Financial
Maryland
$491K +$491K +11,198 New
OIA
227
OneDigital Investment Advisors
Kansas
$489K -$85.2K -1,942 -15%
Belvedere Trading
228
Belvedere Trading
Illinois
$488K +$488K +11,129 New
KTA
229
Keeley-Teton Advisors
Illinois
$481K +$481K +10,974 New
QWM
230
QP Wealth Management
New Jersey
$478K +$478K +10,890 New
PIA
231
Powell Investment Advisors
Florida
$471K +$471K +10,750 New
ACM
232
Absolute Capital Management
Pennsylvania
$466K -$720K -16,407 -61%
JSL
233
JT Stratford LLC
Georgia
$457K +$457K +10,411 New
MIC
234
Meridian Investment Counsel
California
$444K -$8.64K -197 -2%
VIM
235
VELA Investment Management
Ohio
$439K +$439K +10,013 New
EC
236
EJF Capital
Virginia
$439K -$1.1M -24,969 -71%
QOP
237
Quinn Opportunity Partners
Virginia
$439K +$439K +10,000 New
ACM
238
Advisors Capital Management
New Jersey
$438K +$7.37K +168 +2%
QC
239
QCM Cayman
Texas
$435K +$435K +9,928 New
OMC
240
Old Mission Capital
Illinois
$426K +$426K +9,720 New
DW
241
Domani Wealth
Pennsylvania
$421K – – –
CA
242
Cornerstone Advisory
Maryland
$416K +$416K +9,479 New
NFSG
243
Newbridge Financial Services Group
Florida
$413K +$400K +9,112 +2,958%
Northern Trust
244
Northern Trust
Illinois
$411K -$64.7K -1,476 -14%
CIC
245
Carnegie Investment Counsel
Ohio
$410K +$439 +10 +0.1%
NFG
246
Nations Financial Group
Iowa
$409K -$88 -2 -0%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$407K -$375K -8,544 -48%
SG
248
StoneX Group
New York
$404K +$404K +9,215 New
SB
249
Simmons Bank
Arkansas
$402K -$556K -12,678 -58%
Koshinski Asset Management
250
Koshinski Asset Management
Illinois
$399K -$194K -4,427 -33%
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