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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

437 hedge funds and large institutions have $4.58B invested in SPDR S&P Regional Banking ETF in 2021 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 148 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+91
Holders Change %
+26.3%
% of All Funds
7.7%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.33%
New
141
Increased
148
Reduced
89
Closed
47
Calls
$1.18B
Puts
$1.64B
Net Calls
-$457M
Net Calls Change
-$933M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$207M
2
Bank of America
Bank of America
North Carolina
$325M
3
PF
Phoenix Financial
Israel
$137M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$117M
5
RBA
Richard Bernstein Advisors
New York
$108M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$120M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Barclays
Barclays
United Kingdom
$67M
4
Citadel Advisors
Citadel Advisors
Florida
$5.09M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
251
Franklin Resources
California
$481K -$16.6K -250 -3%
DBIA
252
Dumont & Blake Investment Advisors
New Jersey
$481K -$3.32K -50 -0.7%
FB
253
First Bancorp
Maine
$479K +$479K +7,222 New
FA
254
FDx Advisors
Illinois
$478K +$478K +7,208 New
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$470K +$43.8K +661 +10%
NCP
256
NexWave Capital Partners
New York
$464K – – –
ASN
257
Advisory Services Network
Georgia
$462K +$4.65K +70 +1%
SCG
258
Sonata Capital Group
Washington
$456K +$456K +6,878 New
MAFM
259
Mid Atlantic Financial Management
Pennsylvania
$453K +$453K +6,832 New
WIA
260
World Investment Advisors
California
$452K +$84.3K +1,204 +23%
OIA
261
Optimum Investment Advisors
Illinois
$452K +$220K +3,317 +95%
SIC
262
Samalin Investment Counsel
New York
$447K +$1.66K +25 +0.4%
VVP
263
Venture Visionary Partners
Ohio
$436K – – –
SSG
264
Summit Securities Group
New York
$418K -$471K -7,100 -53%
OPS
265
Orion Portfolio Solutions
Nebraska
$418K +$418K +6,298 New
FC
266
Fusion Capital
South Carolina
$415K -$23.7K -357 -5%
TC
267
Tatro Capital
Kentucky
$414K -$165K -2,485 -28%
MCM
268
McMillion Capital Management
North Carolina
$409K +$173K +2,602 +73%
AWM
269
Avitas Wealth Management
California
$409K +$409K +6,169 New
TPWA
270
TRUE Private Wealth Advisors
Oregon
$407K +$36.5K +550 +10%
PA
271
Parallel Advisors
California
$402K +$224K +3,374 +125%
TP
272
Tranquility Partners
Tennessee
$396K +$396K +5,975 New
KPWG
273
KFA Private Wealth Group
Virginia
$395K +$395K +5,959 New
MA
274
Mutual Advisors
Nebraska
$393K +$36.9K +556 +10%
IFS
275
Ifrah Financial Services
Arkansas
$380K -$213K -3,208 -36%
9 10
11
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