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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
326
Ausdal Financial Partners
Iowa
$248K +$248K +4,370 New
FWIA
327
Fort Washington Investment Advisors
Ohio
$246K – – –
CIA
328
Concurrent Investment Advisors
Florida
$246K -$30.6K -538 -11%
JGUA
329
John G. Ullman & Associates
New York
$244K – – –
DFG
330
Delta Financial Group
New Jersey
$241K – – –
P
331
&Partners
Tennessee
$240K +$16.9K +300 +8%
SMC
332
Smith, Moore & Co
Missouri
$235K +$235K +4,131 New
TCOT
333
Trust Company of Toledo
Ohio
$233K -$11K -193 -4%
PA
334
Parallel Advisors
California
$231K – – –
WJA
335
Willis Johnson & Associates
Texas
$230K +$1.48K +26 +0.6%
MMCM
336
Murphy & Mullick Capital Management
New York
$230K +$43.5K +765 +23%
AHC
337
Anderson Hoagland & Co
Missouri
$225K +$225K +4,608 New
RA
338
Rockingstone Advisors
Massachusetts
$225K – – –
PCA
339
Pallas Capital Advisors
Massachusetts
$220K – – –
AWA
340
Arete Wealth Advisors
Illinois
$220K – – –
KFP
341
KMG Fiduciary Partners
Ohio
$220K – – –
CCFM
342
Clear Creek Financial Management
Washington
$219K -$11.1K -195 -5%
MOS
343
MGO One Seven
Ohio
$218K -$19.8K -348 -8%
FCI
344
Financial Counselors Inc
Kansas
$212K – – –
CPSC
345
Carl P. Sherr & Co
Massachusetts
$212K – – –
TSMHT
346
Thurston Springer Miller Herd & Titak
Indiana
$212K -$95.8K -1,685 -31%
MGIA
347
Moneta Group Investment Advisors
Missouri
$211K +$211K +3,714 New
BSCCG
348
Blue Sky Capital Consultants Group
California
$209K – – –
MC
349
Moors & Cabot
Massachusetts
$208K -$40.8K -718 -16%
NLP
350
Next Level Private
New York
$202K +$114 +2 +0.1%
12 13
14
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