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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
276
Ameritas Advisory Services
Nebraska
$508K +$508K +7,167 New
SI
277
Sprott Inc
Ontario, Canada
$496K +$496K +7,000 New
LJAC
278
L.J. Altfest & Co
New York
$495K -$6.66K -94 -1%
CPO
279
Cerity Partners OCIO
New York
$495K +$495K +6,980 New
PVH
280
Psagot Value Holdings
Israel
$493K +$205K +2,898 +71%
HG
281
Herbst Group
Connecticut
$483K +$483K +6,821 New
BBPWM
282
Blue Bell Private Wealth Management
Pennsylvania
$478K – – –
IC
283
IEQ Capital
California
$472K -$225K -3,181 -32%
JCM
284
Jacobi Capital Management
Pennsylvania
$469K -$46.4K -655 -9%
WCM
285
WealthBridge Capital Management
Ohio
$465K -$284K -4,008 -38%
BAAM
286
Baker Avenue Asset Management
California
$462K +$462K +6,524 New
PFO
287
Pathstone Family Office
New Jersey
$456K – – –
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$450K +$26.8K +378 +6%
BCM
289
Brasada Capital Management
Texas
$446K +$56.6K +718 +15%
OIA
290
Optimum Investment Advisors
Illinois
$433K +$638 +9 +0.1%
TPWA
291
TRUE Private Wealth Advisors
Oregon
$427K – – –
FDCDDQ
292
Federation des caisses Desjardins du Quebec
Quebec, Canada
$425K +$111K +1,571 +35%
FC
293
Fusion Capital
South Carolina
$419K -$397K – –
SIC
294
Samalin Investment Counsel
New York
$418K +$1.7K +24 +0.4%
WF
295
Warner Financial
Maryland
$415K +$415K +5,862 New
GWM
296
Greenwich Wealth Management
Connecticut
$410K +$59K +834 +17%
FAM
297
Formidable Asset Management
Ohio
$408K – – –
GIA
298
Gladstone Institutional Advisory
Florida
$400K +$90.5K +1,276 +29%
SSA
299
Schonfeld Strategic Advisors
New York
$399K +$399K +5,628 New
GVAG
300
Great Valley Advisor Group
Delaware
$393K -$22.4K -316 -5%
10 11
12
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