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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
$70M
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
$80M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
$4.38M
2
Bank of America
Bank of America
North Carolina
$376M
3
RBA
Richard Bernstein Advisors
New York
$7K
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
326
Boenning & Scattergood
Pennsylvania
$212K +$32K +550 +18%
MCM
327
Mainstay Capital Management
Michigan
$208K -$14.5K -249 -7%
PHS
328
Pekin Hardy Strauss
Illinois
$208K – – –
VC
329
Vicus Capital
Pennsylvania
$206K +$13.4K +230 +7%
National Bank of Canada
330
National Bank of Canada
Quebec, Canada
$203K +$2.34K +40 +1%
AWA
331
Arkadios Wealth Advisors
Georgia
$201K -$8.76K -151 -4%
E
332
ETFidea
New York
$200K – – –
MPCG
333
Matrix Private Capital Group
New York
$186K +$930 +16 +0.5%
CIBC Private Wealth Group
334
CIBC Private Wealth Group
Georgia
$174K -$231K -3,983 -57%
APA
335
American Portfolios Advisors
New York
$172K -$371K -6,394 -68%
VVP
336
Venture Visionary Partners
Ohio
$170K -$26.4K -454 -13%
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$166K -$217K -3,750 -57%
CCM
338
Covington Capital Management
California
$161K +$4.14K +71 +3%
MTIC
339
Missouri Trust & Investment Company
Missouri
$157K – – –
HI
340
Harbour Investments
Wisconsin
$155K +$155K +2,668 New
HPC
341
HM Payson & Co
Maine
$152K -$1.1K -19 -0.7%
GWSG
342
GPS Wealth Strategies Group
Colorado
$148K +$11.5K +198 +8%
Bessemer Group
343
Bessemer Group
New Jersey
$141K -$45.7M -786,816 -100%
OIA
344
Optimum Investment Advisors
Illinois
$137K -$25.9K -445 -16%
TRCT
345
Tower Research Capital (TRC)
New York
$113K -$1.08M -18,497 -90%
SWM
346
Selective Wealth Management
Virginia
$110K -$17.4K -300 -14%
SCA
347
Stonebridge Capital Advisors
Minnesota
$110K -$2.55K -44 -2%
TF
348
Tompkins Financial
New York
$105K – – –
LSA
349
Lansing Street Advisors
Pennsylvania
$103K +$640 +11 +0.6%
US Bancorp
350
US Bancorp
Minnesota
$101K +$28.7K +498 +40%
12 13
14
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