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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

272 hedge funds and large institutions have $1.59B invested in SPDR S&P Regional Banking ETF in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
43
Increased
62
Reduced
109
Closed
45
Calls
$520M
Puts
$610M
Net Calls
-$89.1M
Net Calls Change
+$341M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$389M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.1M
4
EC
EJF Capital
Virginia
$46.4M
5
GF
Greenhouse Funds
Maryland
$24.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$85.1M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$93.9M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
4
PP
Paloma Partners
Connecticut
$4.76M
5
Citadel Advisors
Citadel Advisors
Florida
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
251
WhitTier Trust Company
Nevada
$7K – – –
TF
252
TimeScale Financial
Massachusetts
$7K +$7K +201 New
JWA
253
JFS Wealth Advisors
Pennsylvania
$6K – – –
AF
254
Allworth Financial
California
$5K -$3.33K -100 -40%
WCG
255
Weaver Consulting Group
California
$5K – – –
SFPG
256
Stonebridge Financial Planning Group
Florida
$5K – – –
Millennium Management
257
Millennium Management
New York
$4.38K +$4.11K +115,239 +1,561%
BWP
258
Baldwin Wealth Partners
Massachusetts
$4K -$3.96K -100 -50%
WEC
259
Winslow Evans & Crocker
Massachusetts
$4K – – –
AIM
260
Axiom Investment Management
New York
$4K – – –
FMTCOCP
261
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K – – –
GFPC
262
Global Financial Private Client
Florida
$3.07K -$13.3K -368 -81%
BFEC
263
Benjamin F. Edwards & Company
Missouri
$3K -$5.27K -130 -64%
CFN
264
Cordasco Financial Network
Florida
$3K – – –
LWANC
265
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K +$3K +80 New
CB
266
Community Bank
New York
$2K -$1.38K -44 -41%
BFO
267
Biltmore Family Office
North Carolina
$2K +$2K +50 New
PFWA
268
Paces Ferry Wealth Advisors
Georgia
$2K +$2K +50 New
GWMIA
269
Global Wealth Management Investment Advisory
Florida
$1K -$394 -13 -28%
SFA
270
Semmax Financial Advisors
North Carolina
$1K – – –
FCA
271
FinTrust Capital Advisors
South Carolina
$18 +$18 +500 New
WIM
272
Westside Investment Management
California
$5 – – –
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
– -$33.8M -879,995 Closed
HF
274
HRT Financial
New York
– -$7.53M -196,242 Closed
KCM
275
Karp Capital Management
California
– -$5.21M -135,770 Closed
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