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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 %
FTC
326
Farmers Trust Company
Ohio
$213K -$2.28K -52 -1%
3F
327
360 Financial
Minnesota
$211K -$6.84K -156 -3%
FDCDDQ
328
Federation des caisses Desjardins du Quebec
Quebec, Canada
$209K -$39.5K -901 -16%
SFG
329
StrategIQ Financial Group
Indiana
$209K -$4.34K -99 -2%
Vontobel Holding
330
Vontobel Holding
Switzerland
$208K +$208K +4,742 New
AWA
331
Aaron Wealth Advisors
Illinois
$206K +$206K +4,688 New
BFEC
332
Benjamin F. Edwards & Company
Missouri
$205K +$192K +4,377 +1,435%
BC
333
Bartlett & Co
Ohio
$205K +$193K +4,400 +1,660%
BCWM
334
Bartlett & Co Wealth Management
Ohio
$205K +$193K +4,400 +1,660%
AWM
335
AE Wealth Management
Kansas
$204K -$225K -5,141 -52%
WAG
336
Windsor Advisory Group
Ohio
$203K +$203K +4,620 New
AAS
337
Ameritas Advisory Services
Nebraska
$194K -$301K -6,961 -61%
LFA
338
Legend Financial Advisors
Pennsylvania
$194K -$48.1K -1,097 -20%
GCP
339
Garda Capital Partners
Minnesota
$181K +$181K +4,136 New
CSWM
340
Cassady Schiller Wealth Management
Ohio
$176K – – –
HWM
341
HighMark Wealth Management
Minnesota
$170K +$1.32K +30 +0.8%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$162K +$61.8K +1,410 +62%
CF
343
Centaurus Financial
California
$157K +$2.98K +68 +2%
GPGA
344
Grandeur Peak Global Advisors
Utah
$152K +$152K +3,468 New
FA
345
Faithward Advisors
Pennsylvania
$149K -$94.9K -2,627 -39%
NSIM
346
North Star Investment Management
Illinois
$140K +$140K +3,200 New
PVH
347
Psagot Value Holdings
Israel
$139K +$52.8K +1,230 +61%
CTC
348
Central Trust Company
Missouri
$136K +$65.8K +1,500 +94%
PTC
349
Private Trust Company
Ohio
$134K +$111K +2,542 +497%
MPM
350
MBB Public Markets
Illinois
$132K -$4.23M -96,409 -97%
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