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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

548 hedge funds and large institutions have $4.73B invested in SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+92
Holders Change %
+20.18%
% of All Funds
7.29%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
155
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$212M
2
Morgan Stanley
Morgan Stanley
New York
+$118M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$109M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$107M
5
MMEA
Main Management ETF Advisors
California
+$58.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$207M
2
Goldman Sachs
Goldman Sachs
New York
-$134M
3
UBS Group
UBS Group
Switzerland
-$124M
4
DFO
Duquesne Family Office
New York
-$90.5M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGA
301
Crescent Grove Advisors
Illinois
$402K -$46.8K -776 -10%
RWP
302
RWA Wealth Partners
Massachusetts
$397K – – –
Kovitz Investment Group Partners
303
Kovitz Investment Group Partners
Illinois
$397K +$63.4K +1,051 +19%
BPA
304
Beacon Pointe Advisors
California
$389K +$67.2K +1,113 +21%
M&T Bank
305
M&T Bank
New York
$386K +$386K +6,391 New
MWP
306
Madison Wealth Partners
Wisconsin
$385K +$121 +2 +0%
PIA
307
Perennial Investment Advisors
California
$381K – – –
DWP
308
Daymark Wealth Partners
Ohio
$380K +$380K +6,304 New
LSA
309
Lansing Street Advisors
Pennsylvania
$380K +$380K +6,296 New
SPC
310
Sigma Planning Corp
Michigan
$379K +$155K +2,562 +69%
CAL
311
Capital Analysts LLC
Pennsylvania
$378K +$2.35K +39 +0.6%
GPA
312
Guerra Pan Advisors
New Jersey
$375K +$375K +6,219 New
FB
313
First Bancorp
Maine
$374K – – –
SIC
314
Samalin Investment Counsel
New York
$374K +$2.17K +36 +0.6%
AWM
315
Accel Wealth Management
Iowa
$370K +$370K +6,129 New
RPCONE
316
Retirement Planning Company of New England
Rhode Island
$369K +$1.03K +17 +0.3%
SB
317
Simmons Bank
Arkansas
$368K +$604 +10 +0.2%
MIC
318
Maxi Investments CY
Cyprus
$365K +$365K +6,050 New
PS
319
Principal Securities
Iowa
$364K +$17.2K +285 +5%
CI Investments Inc
320
CI Investments Inc
Ontario, Canada
$364K – – –
EWA
321
Evolution Wealth Advisors
Florida
$362K – – –
CIBC Private Wealth Group
322
CIBC Private Wealth Group
Georgia
$358K – – –
KW
323
KWB Wealth
California
$357K -$136K -2,405 -28%
MCM
324
MAI Capital Management
Ohio
$356K +$1.27K +21 +0.4%
CFP
325
Cascade Financial Partners
California
$355K +$24.1K +400 +7%
11 12
13
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