KRE icon

SPDR S&P Regional Banking ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
PCA
276
PL Capital Advisors
Florida
-$3.84M -100,000 Closed
Simplex Trading
277
Simplex Trading
Illinois
-$2.5M -65,000 Closed
MPM
278
Meritage Portfolio Management
Kansas
-$1.5M -39,157 Closed
Marshall Wace
279
Marshall Wace
United Kingdom
-$1.22M -31,892 Closed
TI
280
Trexquant Investment
Connecticut
-$1.22M -31,858 Closed
BC
281
Brookfield Corp
Ontario, Canada
-$1.11M -29,002 Closed
ECM
282
ExodusPoint Capital Management
New York
-$768K -20,000 Closed
Renaissance Technologies
283
Renaissance Technologies
New York
-$691K -18,000 Closed
CM
284
Caption Management
Oklahoma
-$557K -14,500 Closed
EH
285
Equitable Holdings
New York
-$453K -11,810 Closed
NCM
286
Novare Capital Management
North Carolina
-$426K -11,085 Closed
TSS
287
Two Sigma Securities
New York
-$404K -10,532 Closed
FMWA
288
Forvis Mazars Wealth Advisors
Missouri
-$324K -8,452 Closed
CCFM
289
Clear Creek Financial Management
Washington
-$299K -7,803 Closed
TC
290
TownSquare Capital
Utah
-$259K -7,122 Closed
VC
291
Vicus Capital
Pennsylvania
-$271K -7,070 Closed
AWM
292
AE Wealth Management
Kansas
-$270K -7,034 Closed
Bank of New York Mellon
293
Bank of New York Mellon
New York
-$259K -6,760 Closed
PFT
294
Providence First Trust
Arizona
-$258K -6,710 Closed
VFA
295
Voya Financial Advisors
Connecticut
-$248K -6,630 Closed
CA
296
Cambridge Advisors
Nebraska
-$228K -5,940 Closed
QC
297
QCM Cayman
Texas
-$224K -5,844 Closed
WJWM
298
Williams Jones Wealth Management
New York
-$214K -5,565 Closed
WOSD
299
WFA of San Diego
California
-$312K -5,500 Closed
SWP
300
Stratos Wealth Partners
Ohio
-$209K -5,450 Closed