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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
226
Corient Private Wealth
Florida
$580K -$57K -1,003 -9%
BI
227
Bramshill Investments
Florida
$569K +$569K +10,000 New
P
228
Pitcairn
Pennsylvania
$569K +$569K +10,000 New
SQA
229
Simon Quick Advisors
New Jersey
$556K +$72.5K +1,276 +15%
SAM
230
Strive Asset Management
Ohio
$551K -$114K -2,009 -17%
CFG
231
Carr Financial Group
Massachusetts
$549K +$94.4K +1,660 +21%
WAP
232
Wealthcare Advisory Partners
Pennsylvania
$544K -$87.3K -1,535 -14%
IA
233
Integrity Alliance
Iowa
$532K +$81.1K +1,427 +18%
PFS
234
Prospera Financial Services
Texas
$520K -$136K -2,389 -21%
First Manhattan
235
First Manhattan
New York
$513K – – –
EFG
236
Ehrlich Financial Group
California
$512K +$512K +9,005 New
HFW
237
Horizon Family Wealth
Illinois
$511K -$104K -1,826 -17%
Baird Financial Group
238
Baird Financial Group
Wisconsin
$509K +$291K +5,117 +133%
GC
239
GFG Capital
Florida
$508K – – –
WA
240
Waverly Advisors
Alabama
$507K +$57 +1 +0%
Comerica Bank
241
Comerica Bank
Texas
$506K +$70.3K +1,236 +16%
KW
242
KWB Wealth
California
$503K +$123K +2,032 +32%
CIEC
243
Crédit Industriel et Commercial
France
$493K +$493K +8,672 New
NFP
244
Narus Financial Partners
Utah
$487K +$102K +1,795 +26%
CWM
245
Congress Wealth Management
Massachusetts
$486K +$486K +8,428 New
GA
246
GFS Advisors
Texas
$482K – – –
VCM
247
Viewpoint Capital Management
Washington
$478K -$22.7K -400 -5%
HL
248
HeadInvest LLC
Maine
$461K +$461K +8,115 New
AF
249
Apexium Financial
Texas
$455K -$1.19K -21 -0.3%
HAS
250
HBW Advisory Services
California
$454K -$22.1K -389 -5%
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