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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 %
NA
301
NewEdge Advisors
Louisiana
$383K -$318K -4,491 -45%
FTS
302
Fifth Third Securities
Ohio
$380K +$17.8K +251 +5%
LSPW
303
Lake Street Private Wealth
Illinois
$376K +$376K +5,312 New
PFA
304
Pettinga Financial Advisors
Indiana
$374K +$53.1K +749 +17%
RIA
305
Regal Investment Advisors
Michigan
$372K -$27K -381 -7%
VVP
306
Venture Visionary Partners
Ohio
$368K – – –
W
307
WealthOne
New York
$366K +$2.05K +29 +0.6%
WI
308
Wintrust Investments
Illinois
$361K +$361K +5,097 New
N
309
Natixis
France
$359K +$359K +5,066 New
FTC
310
Farmers Trust Company
Ohio
$356K -$14.9K -211 -4%
GIM
311
Grassi Investment Management
California
$351K +$351K +4,950 New
IIA
312
IPG Investment Advisors
California
$348K +$348K +4,900 New
CCFM
313
Clear Creek Financial Management
Washington
$343K -$149K -2,102 -30%
PCM
314
Parsons Capital Management
Rhode Island
$343K – – –
PB
315
Pinnacle Bancorp
Nebraska
$340K – – –
SWM
316
SeaCrest Wealth Management
New York
$338K +$24.7K +349 +8%
CA
317
Cambridge Advisors
Nebraska
$330K +$283 +4 +0.1%
CPA
318
Clear Perspective Advisors
Illinois
$330K +$53.8K +760 +19%
PCM
319
Pennsylvania Capital Management
Pennsylvania
$327K -$306K -4,325 -48%
LCM
320
Laurion Capital Management
New York
$326K -$347K -4,900 -52%
JWBC
321
J.W. Burns & Co
New York
$326K – – –
G
322
Gainplan
Michigan
$326K +$326K +4,603 New
BWP
323
BSW Wealth Partners
Colorado
$321K – – –
RPCONE
324
Retirement Planning Company of New England
Rhode Island
$313K +$313K +4,424 New
CWM
325
Chemistry Wealth Management
New York
$311K +$311K +4,388 New
11 12
13
14 15