KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
226
Centaurus Financial
California
$892K +$892K +17,005 New
TFA
227
Toth Financial Advisory
Virginia
$892K – – –
Wealth Enhancement Advisory Services
228
Wealth Enhancement Advisory Services
Minnesota
$871K +$2.67K +51 +0.3%
MOS
229
MGO One Seven
Ohio
$863K +$106K +2,025 +14%
KAS
230
Kestra Advisory Services
Texas
$819K +$70.7K +1,349 +9%
IWM
231
IHT Wealth Management
Illinois
$798K -$114K -2,168 -12%
VIM
232
VELA Investment Management
Ohio
$798K -$125K -2,389 -14%
Credit Agricole
233
Credit Agricole
France
$787K -$528K -10,066 -40%
MFG
234
Merit Financial Group
Georgia
$757K +$16.7K +319 +2%
IFWM
235
Institute for Wealth Management
Colorado
$720K -$72.7K -1,387 -9%
WPC
236
White Pine Capital
Minnesota
$717K -$15.7K -300 -2%
GSIAS
237
Garden State Investment Advisory Services
New Jersey
$714K -$151K -2,886 -17%
First Manhattan
238
First Manhattan
New York
$701K – – –
SSA
239
Sierra Summit Advisors
Nevada
$698K +$698K +13,309 New
PA
240
Parallel Advisors
California
$680K +$421K +8,035 +163%
CL
241
COWA LLC
Oklahoma
$675K +$225K +4,286 +50%
MA
242
Mutual Advisors
Nebraska
$674K -$119K -2,264 -15%
NSAM
243
North Star Asset Management
Wisconsin
$650K -$52.4K -1,000 -7%
CRC
244
Curi RMB Capital
Illinois
$638K +$219K +4,169 +52%
AAS
245
Avantax Advisory Services
Texas
$614K +$327K +6,231 +114%
US Bancorp
246
US Bancorp
Minnesota
$613K -$343K -6,543 -36%
PLU
247
Performa Ltd (US)
South Carolina
$603K -$902K -17,211 -60%
EIP
248
Easterly Investment Partners
Massachusetts
$603K – – –
SIC
249
Salem Investment Counselors
North Carolina
$589K -$10.5K -200 -2%
JWCA
250
J.W. Cole Advisors
Florida
$586K +$207K +3,947 +55%
8 9
10
11 12