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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

525 hedge funds and large institutions have $5.32B invested in SPDR S&P Regional Banking ETF in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+30
Holders Change %
+6.06%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
105
Increased
215
Reduced
130
Closed
66
Calls
$1.11B
Puts
$2.5B
Net Calls
-$1.39B
Net Calls Change
-$668M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$295M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$146M
3
Marshall Wace
Marshall Wace
United Kingdom
+$94.5M
4
SC
Sculptor Capital
New York
+$84.2M
5
MIH
Meitav Investment House
Israel
+$51.8M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$254M
2
Goldman Sachs
Goldman Sachs
New York
-$146M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$88M
4
Citigroup
Citigroup
New York
-$72.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$456K +$18.3K +265 +4%
FC
302
Fusion Capital
South Carolina
$453K +$453K +6,575 New
PFO
303
Pathstone Family Office
New Jersey
$442K -$758 -11 -0.2%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$437K +$23.8K +345 +6%
JCM
305
Jacobi Capital Management
Pennsylvania
$437K -$19.2K -278 -4%
BCM
306
Brasada Capital Management
Texas
$409K +$18.9K +274 +5%
SIC
307
Samalin Investment Counsel
New York
$408K +$1.38K +20 +0.3%
WF
308
Warner Financial
Maryland
$405K +$621 +9 +0.2%
CF
309
Centaurus Financial
California
$399K -$326K -4,736 -45%
IWC
310
Integrated Wealth Concepts
Massachusetts
$398K +$159K +2,301 +66%
KCM
311
Kornitzer Capital Management
Kansas
$388K +$388K +5,625 New
Fidelity Investments
312
Fidelity Investments
Massachusetts
$387K +$104K +1,510 +37%
WCM
313
WealthBridge Capital Management
Ohio
$383K -$69.7K -1,011 -15%
TPWA
314
TRUE Private Wealth Advisors
Oregon
$381K -$13.1K -200 -3%
FAM
315
Formidable Asset Management
Ohio
$379K – – –
CA
316
Cambridge Advisors
Nebraska
$373K +$51.3K +744 +16%
IIA
317
IPG Investment Advisors
California
$372K +$34.4K +500 +10%
RIA
318
Regal Investment Advisors
Michigan
$367K +$5.78K +84 +2%
PPW
319
Pinnacle Private Wealth
Massachusetts
$366K +$63.4K +921 +21%
W
320
WealthOne
New York
$358K +$1.72K +25 +0.5%
WSCM
321
Wellington Shields Capital Management
New York
$358K +$358K +5,200 New
TC
322
TradeLink Capital
Illinois
$358K +$358K +5,200 New
FB
323
First Bancorp
Maine
$354K -$155K -2,255 -30%
M&T Bank
324
M&T Bank
New York
$351K -$678K -9,847 -66%
PCM
325
Parsons Capital Management
Rhode Island
$351K +$16.9K +245 +5%
11 12
13
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