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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLP
326
Next Level Private
New York
$311K +$311K +4,388 New
PPW
327
Pinnacle Private Wealth
Massachusetts
$311K +$311K +4,395 New
PHS
328
Pekin Hardy Strauss
Illinois
$311K +$311K +4,395 New
BRWM
329
B. Riley Wealth Management
Tennessee
$308K +$59.1K +834 +24%
MCWA
330
Meadow Creek Wealth Advisors
Georgia
$306K +$306K +4,319 New
GEA
331
Glen Eagle Advisors
New Jersey
$306K -$9.21K -130 -3%
JGUA
332
John G. Ullman & Associates
New York
$305K – – –
TC
333
Tatro Capital
Kentucky
$302K -$104K -1,466 -26%
CIBC Private Wealth Group
334
CIBC Private Wealth Group
Georgia
$301K +$301K +4,245 New
BCI
335
Brinker Capital Investments
Pennsylvania
$299K +$299K +4,227 New
PFP
336
Paragon Financial Partners
California
$296K +$296K +4,179 New
Fidelity Investments
337
Fidelity Investments
Massachusetts
$290K +$82.4K +1,164 +40%
RJT
338
Raymond James Trust
Florida
$275K +$275K +3,881 New
VCWA
339
Vanguard Capital Wealth Advisors
Colorado
$274K -$25.7K -363 -9%
MCM
340
Mainstay Capital Management
Michigan
$271K -$170K -2,395 -38%
STA
341
Summit Trail Advisors
New York
$271K – – –
MIH
342
Meitav Investment House
Israel
$270K -$31M -437,855 -99%
MSFS
343
Main Street Financial Solutions
Pennsylvania
$267K +$267K +3,765 New
RFN
344
RDA Financial Network
Iowa
$266K +$355 +5 +0.1%
HWM
345
HighMark Wealth Management
Minnesota
$266K +$243K +3,422 +1,043%
PFGIA
346
Patriot Financial Group Insurance Agency
Massachusetts
$258K +$3.75K +53 +1%
BCA
347
Bay Colony Advisors
Massachusetts
$253K +$253K +3,567 New
FHA
348
Flagship Harbor Advisors
Massachusetts
$251K +$251K +3,538 New
BRWA
349
B. Riley Wealth Advisors
Florida
$250K +$32.4K +457 +15%
NAS
350
Nicolet Advisory Services
Wisconsin
$249K +$993 +14 +0.4%
12 13
14
15 16