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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

437 hedge funds and large institutions have $4.58B invested in SPDR S&P Regional Banking ETF in 2021 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 148 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+91
Holders Change %
+26.3%
% of All Funds
7.7%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.33%
New
141
Increased
148
Reduced
89
Closed
47
Calls
$1.18B
Puts
$1.64B
Net Calls
-$457M
Net Calls Change
-$933M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$207M
2
Bank of America
Bank of America
North Carolina
$325M
3
PF
Phoenix Financial
Israel
$137M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$117M
5
RBA
Richard Bernstein Advisors
New York
$108M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$120M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Barclays
Barclays
United Kingdom
$67M
4
Citadel Advisors
Citadel Advisors
Florida
$5.09M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
351
Spire Wealth Management
Virginia
$119K +$119K +1,789 New
BEI
352
Benjamin Edwards Inc
Missouri
$118K -$331 -5 -0.3%
TFGT
353
TS Financial Group (TSFG)
Illinois
$107K +$198 +3 +0.2%
EWM
354
Edge Wealth Management
New York
$94K -$26.7K -400 -22%
WT
355
Whittier Trust
California
$94K +$65.9K +995 +234%
HIA
356
Harbor Investment Advisory
Maryland
$89K +$463 +7 +0.5%
CCM
357
Covington Capital Management
California
$80K +$46.7K +700 +140%
SIC
358
Salem Investment Counselors
North Carolina
$78K – – –
WAP
359
Wealthcare Advisory Partners
Pennsylvania
$74K +$74K +1,120 New
BWA
360
BDO Wealth Advisors
Florida
$74K +$74K +1,120 New
TFS
361
TrustCore Financial Services
Tennessee
$67K +$67K +1,005 New
EFSCE
362
Enterprise Financial Services Corp (EFSC)
Missouri
$66K -$1.71K -26 -3%
VCM
363
Versant Capital Management
Arizona
$66K – – –
GT
364
Glenmede Trust
Pennsylvania
$66K – – –
S
365
SignatureFD
Georgia
$63K +$63K +947 New
AWM
366
AllSquare Wealth Management
New York
$63K +$63K +950 New
FMII
367
Farmers & Merchants Investments Inc
Nebraska
$62K +$6.06K +92 +11%
MHR
368
Matthew Hamilton Rosenberg
$54K – – –
WB
369
Webster Bank
Connecticut
$54K – – –
SBL
370
Sargent Bickham Lagudis
Colorado
$46K +$9.52K +144 +26%
ME
371
McIlrath & Eck
Washington
$45K – – –
AF
372
Advisornet Financial
Minnesota
$44K – – –
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$42K – – –
FGAM
374
Financial Gravity Asset Management
Texas
$41.7K +$41.7K +629 New
TC
375
Truvestments Capital
Florida
$40K +$15K +225 +60%
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