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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

469 hedge funds and large institutions have $3.41B invested in SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-56
Holders Change %
-10.67%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
200
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M

Top Buyers

1
PF
Phoenix Financial
Israel
+$55.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$29.3M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$21.6M
4
Twin Tree Management
Twin Tree Management
Texas
+$20.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$19.7M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
-$1.08B
2
Bank of America
Bank of America
North Carolina
-$211M
3
RBA
Richard Bernstein Advisors
New York
-$107M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$85M
5
Marshall Wace
Marshall Wace
United Kingdom
-$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMF
301
Private Capital Management (Florida)
Florida
$267K +$23.2K +400 +10%
JWBC
302
J.W. Burns & Co
New York
$266K – – –
BWP
303
BSW Wealth Partners
Colorado
$263K – – –
CSWM
304
Cassady Schiller Wealth Management
Ohio
$262K -$204K -3,502 -44%
TFA
305
Transamerica Financial Advisors
Florida
$262K +$262K +4,510 New
MSFS
306
Main Street Financial Solutions
Pennsylvania
$259K +$60.9K +1,050 +31%
CCFM
307
Clear Creek Financial Management
Washington
$257K -$23.8K -410 -8%
NA
308
NewEdge Advisors
Louisiana
$255K +$255K +4,394 New
KF
309
Krilogy Financial
Missouri
$253K +$59.2K +1,018 +31%
IAA
310
Independent Advisor Alliance
North Carolina
$251K -$5.05K -87 -2%
MCWA
311
Meadow Creek Wealth Advisors
Georgia
$251K – – –
JGUA
312
John G. Ullman & Associates
New York
$250K – – –
NAS
313
Nicolet Advisory Services
Wisconsin
$249K -$6.9K -116 -3%
JF
314
Joule Financial
Kentucky
$249K +$249K +4,281 New
LSA
315
Lion Street Advisors
Texas
$247K +$643 +9 +0.3%
BOPW
316
Brandywine Oak Private Wealth
Pennsylvania
$243K -$4.3M -74,147 -95%
NB
317
Nicolet Bankshares
Wisconsin
$240K +$240K +4,140 New
SRAM
318
Spouting Rock Asset Management
Pennsylvania
$237K +$237K +4,079 New
PVH
319
Psagot Value Holdings
Israel
$231K -$291K -5,024 -56%
AWM
320
Avitas Wealth Management
California
$229K -$203K -3,490 -47%
GIA
321
Gladstone Institutional Advisory
Florida
$228K -$3.57M -61,456 -94%
NFP
322
Narus Financial Partners
Utah
$223K -$43.8K -754 -16%
STA
323
Summit Trail Advisors
New York
$222K -$69.6K -1,200 -24%
HWM
324
HighMark Wealth Management
Minnesota
$220K +$1.34K +23 +0.6%
RFN
325
RDA Financial Network
Iowa
$216K -$5.8K -100 -3%
11 12
13
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