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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

439 hedge funds and large institutions have $5.37B invested in SPDR S&P Regional Banking ETF in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 144 increasing their positions, 137 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-7
Holders Change %
-1.57%
% of All Funds
7.71%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
65
Increased
144
Reduced
137
Closed
66
Calls
$1.46B
Puts
$2.6B
Net Calls
-$1.13B
Net Calls Change
-$110M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$220M
2
Morgan Stanley
Morgan Stanley
New York
+$149M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$113M
4
UBS Group
UBS Group
Switzerland
+$67.2M
5
Citigroup
Citigroup
New York
+$60.6M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$168M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
3
Two Sigma Investments
Two Sigma Investments
New York
-$95.5M
4
AP
Advisors Preferred
Maryland
-$78.4M
5
SC
Sculptor Capital
New York
-$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFM
251
Clear Creek Financial Management
Washington
$470K -$18.2M -269,351 -97%
ASN
252
Advisory Services Network
Georgia
$465K +$40K +590 +9%
BBPWM
253
Blue Bell Private Wealth Management
Pennsylvania
$460K – – –
AIC
254
Ameritas Investment Company
Nebraska
$444K +$91.1K +1,344 +26%
KLCM
255
KG&L Capital Management
Louisiana
$436K -$4.67K -69 -1%
PFO
256
Pathstone Family Office
New Jersey
$436K – – –
MCM
257
Mainstay Capital Management
Michigan
$422K -$39.3M -579,396 -99%
WA
258
Winfield Associates
Ohio
$417K – – –
SWP
259
Stratos Wealth Partners
Ohio
$415K -$21.5K -317 -5%
OIA
260
Optimum Investment Advisors
Illinois
$413K -$59.7K -881 -13%
TPWA
261
TRUE Private Wealth Advisors
Oregon
$408K – – –
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$404K -$12.9K -190 -3%
YIH
263
Y-Intercept (HK)
Hong Kong
$403K +$403K +5,942 New
SIC
264
Samalin Investment Counsel
New York
$399K +$1.49K +22 +0.4%
IAN
265
Integrated Advisors Network
Texas
$398K +$398K +5,878 New
FC
266
Fusion Capital
South Carolina
$397K -$396K -6,041 Closed
GVAG
267
Great Valley Advisor Group
Delaware
$397K +$93K +1,374 +31%
IA
268
IFP Advisors
Florida
$393K +$54.7K +774 +16%
TC
269
Tatro Capital
Kentucky
$388K -$35.6K -525 -8%
PA
270
Parallel Advisors
California
$382K -$90.7K -1,339 -19%
RIA
271
Regal Investment Advisors
Michigan
$381K +$49.6K +733 +15%
FAM
272
Formidable Asset Management
Ohio
$373K – – –
FTC
273
Farmers Trust Company
Ohio
$363K -$5.2K -75 -1%
VVP
274
Venture Visionary Partners
Ohio
$352K -$92.9K -1,374 -21%
GTAM
275
Global Trust Asset Management
Florida
$350K -$417K -6,163 -54%
9 10
11
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