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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$498M
2
Bank of America
Bank of America
North Carolina
$337M
3
Goldman Sachs
Goldman Sachs
New York
$364M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M
5
PCM
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
Marshall Wace
United Kingdom
$3.41M
4
SC
Sculptor Capital
New York
$0
5
NHFG
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
276
Man Group
United Kingdom
$319K – – –
DBIA
277
Dumont & Blake Investment Advisors
New Jersey
$314K -$133K -3,040 -30%
GIA
278
Gladstone Institutional Advisory
Florida
$313K +$163K +3,721 +109%
SWP
279
Stratos Wealth Partners
Ohio
$313K -$22.7K -517 -7%
BBPWM
280
Blue Bell Private Wealth Management
Pennsylvania
$309K -$25.4K -579 -8%
WCM
281
Washburn Capital Management
Florida
$309K -$51.3K -1,170 -14%
PFO
282
Pathstone Family Office
New Jersey
$303K -$269K -6,128 -47%
PA
283
Parallel Advisors
California
$302K +$63.4K +1,445 +27%
CAM
284
Cresset Asset Management
Illinois
$302K +$59.2K +1,350 +24%
EFS
285
Econ Financial Services
Pennsylvania
$302K +$302K +6,880 New
CWS
286
Confluence Wealth Services
Pennsylvania
$296K -$27.4K -624 -8%
HHGC
287
Hunting Hill Global Capital
New York
$289K +$289K +6,600 New
AAS
288
Avantax Advisory Services
Texas
$273K +$73.9K +1,685 +37%
GAM
289
GEM Asset Management
Michigan
$271K +$271K +6,186 New
KFP
290
KMG Fiduciary Partners
Ohio
$268K -$207K -4,711 -43%
VNA
291
Valley National Advisers
Pennsylvania
$266K -$4.92K -115 -2%
VFA
292
Valeo Financial Advisors
Indiana
$263K +$104K +2,375 +66%
PGFC
293
Peapack-Gladstone Financial Corp
New Jersey
$262K +$12.8K +290 +5%
FB
294
First Bancorp
Maine
$261K +$53.5K +1,220 +26%
US Bancorp
295
US Bancorp
Minnesota
$259K +$217K +4,953 +520%
RPCONE
296
Retirement Planning Company of New England
Rhode Island
$259K +$40.4K +922 +19%
SQA
297
Simon Quick Advisors
New Jersey
$259K +$92.1K +2,100 +55%
William Blair & Company
298
William Blair & Company
Illinois
$258K -$386K -8,799 -60%
TPWA
299
TRUE Private Wealth Advisors
Oregon
$256K – – –
KP
300
Keel Point
Alabama
$255K +$255K +5,815 New
10 11
12
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