KRE icon

State Street SPDR S&P Regional Banking ETF

434 hedge funds and large institutions have $4.01B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 156

33% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 80

53% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $3.47B

Holders
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63B
Puts
$3.47B
Net Calls
Net Calls Change

Top Buyers

1 +$93.8M
2 +$83M
3 +$75.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$66.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$60.8M

Top Sellers

1 -$110M
2 -$62.4M
3 -$44.5M
4
SC
Sculptor Capital
New York
-$42.1M
5
Wells Fargo
Wells Fargo
California
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$219K
302
$219K
303
$211K
304
$211K
305
$210K
306
$209K
307
$207K
308
$203K
309
$203K
310
$202K
311
$196K
312
$194K
313
$176K
314
$176K
315
$174K
316
$164K
317
$164K
318
$160K
319
$157K
320
$156K
321
$153K
322
$148K
323
$142K
324
$135K
325
$134K