KRE icon

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 %
FIA
326
FNY Investment Advisers
New York
$353K +$353K +5,860 New
DSC
327
Duncker Streett & Co
Missouri
$351K -$60.4K -1,000 -15%
AGDI
328
Absolute Gestao de Investimentos
Brazil
$348K +$348K +5,770 New
JWCA
329
J.W. Cole Advisors
Florida
$346K -$294K -4,868 -46%
MTC
330
McDaniel Terry & Co
Texas
$340K – – –
FAM
331
Formidable Asset Management
Ohio
$332K – – –
MWM
332
Meridian Wealth Management
Kentucky
$331K -$1.69K -28 -0.5%
GC
333
Grimes & Company
Massachusetts
$330K +$362 +6 +0.1%
EH
334
Equitable Holdings
New York
$329K +$47.6K +789 +17%
SMH
335
Sanders Morris Harris
Texas
$328K – – –
TSMHT
336
Thurston Springer Miller Herd & Titak
Indiana
$326K +$199K +3,300 +157%
HPBT
337
Hickory Point Bank & Trust
Illinois
$326K +$326K +5,400 New
SWP
338
Stratos Wealth Partners
Ohio
$325K -$56.9K -943 -15%
CWA
339
CM Wealth Advisors
Ohio
$319K – – –
KWM
340
Kingsview Wealth Management
Oregon
$316K – – –
AWM
341
Apollon Wealth Management
South Carolina
$314K +$314K +5,211 New
KFGK
342
Keystone Financial Group (Kentucky)
Kentucky
$304K +$50.4K +828 +20%
LIA
343
LBMC Investment Advisors
Tennessee
$302K – – –
EP
344
Edgestream Partners
New Jersey
$295K +$295K +4,895 New
CIA
345
Concurrent Investment Advisors
Florida
$294K +$294K +4,866 New
NFG
346
Nations Financial Group
Iowa
$290K +$45.3K +750 +18%
AWA
347
Aaron Wealth Advisors
Illinois
$283K – – –
MMA
348
Miracle Mile Advisors
California
$278K -$102K -1,683 -27%
KIA
349
KCM Investment Advisors
California
$276K +$276K +4,575 New
EIA
350
Eldridge Investment Advisors
New Hampshire
$276K – – –
12 13
14
15 16