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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 %
FHA
301
Flagship Harbor Advisors
Massachusetts
$254K -$3.64K -83 -1%
SWM
302
SeaCrest Wealth Management
New York
$253K +$46.3K +1,055 +22%
SEI Investments
303
SEI Investments
Pennsylvania
$248K +$248K +5,646 New
AAM
304
Ameraudi Asset Management
New York
$247K -$15.4K -351 -6%
EFS
305
Essex Financial Services
Connecticut
$247K -$54.7K -1,247 -18%
WCM
306
WealthBridge Capital Management
Ohio
$244K -$218K -4,964 -47%
FAM
307
Formidable Asset Management
Ohio
$239K – – –
KF
308
Krilogy Financial
Missouri
$238K +$35.5K +809 +18%
IA
309
IFG Advisory
Georgia
$237K +$237K +5,404 New
PFS
310
Prospera Financial Services
Texas
$233K +$233K +5,322 New
E
311
ETFidea
New York
$232K +$14K +320 +6%
EA
312
Eudaimonia Advisors
Tennessee
$232K +$232K +5,281 New
RWA
313
Redmont Wealth Advisors
Illinois
$231K -$212K -4,839 -48%
FC
314
Fusion Capital
South Carolina
$227K -$40.7K -929 -15%
SFS
315
Sowell Financial Services
Arkansas
$226K -$264K -6,021 -54%
IF
316
Intrua Financial
Texas
$224K -$106K -2,911 -32%
SWM
317
Spire Wealth Management
Virginia
$223K +$187K +4,263 +516%
TFS
318
Thoroughbred Financial Services
Tennessee
$222K +$222K +5,074 New
VFPW
319
Vantage Financial Partners (Wisconsin)
Wisconsin
$221K +$221K +5,040 New
GCP
320
GSA Capital Partners
United Kingdom
$221K +$221K +5,040 New
FTS
321
Fifth Third Securities
Ohio
$220K -$17.9K -408 -8%
PCM
322
Parsons Capital Management
Rhode Island
$219K +$69.1K +1,575 +46%
SCA
323
Sassicaia Capital Advisers
New York
$219K +$219K +5,000 New
BCI
324
Brinker Capital Investments
Pennsylvania
$214K -$4.65K -106 -2%
OPS
325
Orion Portfolio Solutions
Nebraska
$214K +$214K +4,878 New
11 12
13
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