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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
Citigroup
New York
$99.1M
4
Two Sigma Investments
Two Sigma Investments
New York
$202K
5
Bank of America
Bank of America
North Carolina
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
251
Wexford Capital
Florida
$568K +$568K +10,837 New
HH
252
Hilltop Holdings
Texas
$565K -$312K -5,960 -36%
ASFA
253
All Season Financial Advisors
Colorado
$565K +$565K +10,780 New
SFI
254
SPC Financial Inc
Maryland
$562K +$83.9K +1,600 +18%
PCM
255
Prelude Capital Management
New York
$561K +$561K +10,701 New
SC
256
Savant Capital
Illinois
$555K -$6.71K -128 -1%
GAG
257
GM Advisory Group
New York
$553K -$157K -2,987 -22%
EWA
258
Encompass Wealth Advisors
Oregon
$550K -$234K -4,472 -30%
NFSG
259
Newbridge Financial Services Group
Florida
$545K +$6.87K +131 +1%
HT
260
HAP Trading
New York
$540K +$540K +10,297 New
GRP
261
Global Retirement Partners
California
$539K +$386K +7,799 +254%
HA
262
Hamel Associates
New Jersey
$537K – – –
VAM
263
Vienna Asset Management
California
$522K +$522K +9,920 New
MPM
264
MBB Public Markets
Illinois
$522K -$393K -7,500 -43%
AF
265
Apexium Financial
Texas
$510K +$577 +11 +0.1%
SCI
266
Stableford Capital II
Arizona
$510K -$10.5K -206 -2%
Comerica Bank
267
Comerica Bank
Texas
$500K +$106K +2,015 +27%
BlackRock
268
BlackRock
New York
$498K -$15.2M -290,500 -97%
DC
269
Davenport & Co
Virginia
$497K -$247K -4,714 -33%
RAM
270
Riggs Asset Management
Pennsylvania
$484K +$484K +9,236 New
VFA
271
Valeo Financial Advisors
Indiana
$481K +$23.9K +456 +5%
JCM
272
Jacobi Capital Management
Pennsylvania
$476K -$629K -11,991 -57%
BAM
273
BOCHK Asset Management
Hong Kong
$472K +$472K +9,000 New
SCA
274
Snowden Capital Advisors
New York
$468K +$77.9K +1,485 +20%
SCM
275
Sage Capital Management
New Jersey
$466K +$466K +8,896 New
9 10
11
12 13