State Street SPDR S&P Regional Banking ETF
503 hedge funds and large institutions have $6.06B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 158 increasing their positions, 151 reducing their positions, and 60 closing their positions.
45% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 60
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
4% more funds holding
Funds holding: 482 → 503 (+21)
5% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 151
2% more capital invested
Capital invested by funds: $5.92B → $6.06B (+$140M)
29.55% less ownership
Funds ownership: 175.58% → 146.04% (-30%)
30% less call options, than puts
Call options by funds: $3.45B | Put options by funds: $4.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$247M |
| 2 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$104M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$74.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$65M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$568M |
| 2 |
Morgan Stanley
New York
|
-$231M |
| 3 |
JP Morgan Chase
New York
|
-$108M |
| 4 |
Jane Street
New York
|
-$76M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.3M |
KRE Hedge Fund Activity: Q3 2025 in Review
503 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2025, worth a combined $6.06B — up 2.4% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new KRE positions and 60 closed out — a net gain of 27 holders — while 158 added to existing stakes and 151 trimmed.
The largest buyer was Barclays, adding an estimated $247M. The largest seller was Goldman Sachs, cutting an estimated $568M.
- 503 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2025, up from 482 in Q2 2025.
- Funds reported $6.06B of State Street SPDR S&P Regional Banking ETF stock for Q3 2025, up 2.4% quarter-over-quarter.
- 87 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2025 and 60 closed out, a net change of +27 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2025 was Barclays, an estimated $247M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2025 was Goldman Sachs, an estimated $568M sold.
Based on aggregated 13F filings for Q3 2025.