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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 %
CAL
276
Capital Analysts LLC
Pennsylvania
$368K +$11.7K +206 +3%
SIC
277
Samalin Investment Counsel
New York
$365K +$13.4K +236 +4%
PAS
278
Park Avenue Securities
New York
$365K +$365K +6,417 New
M&T Bank
279
M&T Bank
New York
$363K – – –
MWP
280
Madison Wealth Partners
Wisconsin
$363K +$57 +1 +0%
GPA
281
Guerra Pan Advisors
New Jersey
$354K – – –
FB
282
First Bancorp
Maine
$352K – – –
PIA
283
Perennial Investment Advisors
California
$352K -$7.11K -125 -2%
BPA
284
Beacon Pointe Advisors
California
$351K -$15.5K -272 -4%
CFSG
285
Clark Financial Services Group
Missouri
$348K +$348K +6,119 New
AWM
286
Accel Wealth Management
Iowa
$347K -$966 -17 -0.3%
CFP
287
Cascade Financial Partners
California
$345K +$10.5K +184 +3%
NS
288
NBC Securities
Alabama
$340K +$340K +5,979 +99,650%
RPCONE
289
Retirement Planning Company of New England
Rhode Island
$334K -$13.6K -240 -4%
JWCA
290
J.W. Cole Advisors
Florida
$332K +$6.37K +112 +2%
DSC
291
Duncker Streett & Co
Missouri
$331K – – –
GIM
292
Grassi Investment Management
California
$330K -$114K -2,000 -26%
MCM
293
MAI Capital Management
Ohio
$329K -$7.11K -125 -2%
CIA
294
Cladis Investment Advisory
Montana
$327K +$327K +5,750 New
MTC
295
McDaniel Terry & Co
Texas
$321K – – –
MWM
296
Meridian Wealth Management
Kentucky
$321K +$8.81K +155 +3%
SPC
297
Sigma Planning Corp
Michigan
$318K -$38.8K -682 -11%
FAM
298
Formidable Asset Management
Ohio
$313K – – –
PCMF
299
Private Capital Management (Florida)
Florida
$313K +$313K +5,500 New
HIC
300
Holderness Investments Company
North Carolina
$313K +$78.1K +1,374 +33%
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