KRE icon

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 %
SCM
251
Sage Capital Management
New Jersey
$446K -$23.3K -409 -5%
SWM
252
SeaCrest Wealth Management
New York
$442K +$10.7K +189 +2%
Wealthfront Advisers
253
Wealthfront Advisers
California
$440K -$46K -809 -9%
MTIM
254
Marathon Trading Investment Management
Pennsylvania
$438K +$438K +7,712 New
AV
255
Alamea Verwaltungs
New Jersey
$426K +$426K +7,500 New
DA
256
Detalus Advisors
Missouri
$421K – – –
MIFH
257
Migdal Insurance & Financial Holdings
Israel
$417K -$103M -1,820,000 -100%
Northern Trust
258
Northern Trust
Illinois
$414K +$10.7K +188 +3%
BBNA
259
Bremer Bank National Association
Minnesota
$407K – – –
WFL
260
Wealth Forward LLC
North Dakota
$405K – – –
AAS
261
Avantax Advisory Services
Texas
$400K -$11.2K -197 -3%
MMH
262
Menora Mivtachim Holdings
Israel
$398K +$398K +7,000 New
EH
263
Equitable Holdings
New York
$393K +$82.8K +1,456 +27%
GF
264
Gries Financial
Ohio
$390K -$214K -3,762 -35%
CIS
265
Custom Index Systems
New York
$389K – – –
TFA
266
Toth Financial Advisory
Virginia
$382K +$910 +16 +0.2%
Fidelity Investments
267
Fidelity Investments
Massachusetts
$379K -$18.1K -318 -5%
CGA
268
Crescent Grove Advisors
Illinois
$379K – – –
XF
269
XML Financial
Maryland
$376K -$125K -2,205 -25%
SWP
270
Stratos Wealth Partners
Ohio
$376K +$69.2K +1,217 +23%
OAC
271
OMERS Administration Corp
Ontario, Canada
$375K +$375K +6,600 New
FTS
272
Fifth Third Securities
Ohio
$375K -$11.9K -209 -3%
PS
273
Principal Securities
Iowa
$374K +$10.3K +170 +3%
RWP
274
RWA Wealth Partners
Massachusetts
$374K – – –
ALC
275
Alexander Labrunerie & Co
Missouri
$374K +$374K +6,571 New
9 10
11
12 13