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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
326
Glenmede Trust
Pennsylvania
$328K +$63.6K +1,213 +24%
MTIC
327
Missouri Trust & Investment Company
Missouri
$325K – – –
FFA
328
Farther Finance Advisors
California
$321K +$16.5K +315 +5%
KWM
329
Kingsview Wealth Management
Oregon
$316K +$7.86K +150 +3%
Koshinski Asset Management
330
Koshinski Asset Management
Illinois
$316K -$11K -210 -3%
EWA
331
Evolution Wealth Advisors
Florida
$315K +$315K +6,000 New
Federated Hermes
332
Federated Hermes
Pennsylvania
$312K +$312K +5,960 New
BCP
333
Blue Chip Partners
Michigan
$312K +$419 +8 +0.1%
CC
334
Courier Capital
New York
$306K +$2.05K +39 +0.7%
FWIA
335
Fort Washington Investment Advisors
Ohio
$306K -$28.8K -550 -9%
MFG
336
Menard Financial Group
Texas
$304K -$315 -6 -0.1%
KFGK
337
Keystone Financial Group (Kentucky)
Kentucky
$300K -$373K -7,119 -55%
HI
338
Harbour Investments
Wisconsin
$299K -$93.2K -1,777 -24%
MWM
339
Meridian Wealth Management
Kentucky
$299K +$37.1K +707 +14%
VRM
340
Vectors Research Management
New York
$296K +$2.04K +39 +0.7%
MTC
341
McDaniel Terry & Co
Texas
$296K +$296K +5,638 New
LFASL
342
Lugano Financial Advisors SA (LFA)
Switzerland
$294K – – –
FAM
343
Formidable Asset Management
Ohio
$288K – – –
FB
344
First Bancorp
Maine
$287K -$24.7K -471 -8%
EWP
345
Elevation Wealth Partners
California
$287K +$287K +6,860 New
WJA
346
Willis Johnson & Associates
Texas
$286K +$28.6K +545 +11%
XF
347
XML Financial
Maryland
$286K +$3.83K +73 +1%
CCM
348
Cox Capital Management
Massachusetts
$285K +$285K +5,435 New
SMH
349
Sanders Morris Harris
Texas
$282K -$61K -1,173 -18%
Mercer Global Advisors
350
Mercer Global Advisors
Colorado
$281K -$198K -3,787 -41%
12 13
14
15 16