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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
351
Glenmede Trust
Pennsylvania
$247K – – –
LSA
352
Lion Street Advisors
Texas
$247K – – –
IWC
353
Integrated Wealth Concepts
Massachusetts
$246K -$38.1K -538 -13%
E
354
ETFidea
New York
$244K +$244K +3,450 New
CCT
355
Country Club Trust
Missouri
$236K -$32.9K -465 -12%
FMWA
356
Forvis Mazars Wealth Advisors
Missouri
$235K +$4.61K +65 +2%
BHWM
357
Bar Harbor Wealth Management
New Hampshire
$234K – – –
VCM
358
Vivaldi Capital Management
Illinois
$233K – – –
Bank of New York Mellon
359
Bank of New York Mellon
New York
$228K -$26K -367 -10%
MC
360
Moors & Cabot
Massachusetts
$228K +$228K +3,215 New
AAS
361
Avantax Advisory Services
Texas
$227K +$227K +3,203 New
NWA
362
Navis Wealth Advisors
New York
$225K +$225K +3,176 New
HI
363
Harbour Investments
Wisconsin
$224K +$56.9K +802 +34%
DJYG
364
David J. Yvars Group
Florida
$223K +$638 +9 +0.3%
AFS
365
AFG Fiduciary Services
Massachusetts
$223K +$223K +3,153 New
JWS
366
Juncture Wealth Strategies
Arizona
$221K – – –
APA
367
American Portfolios Advisors
New York
$220K +$71 +1 +0%
WIA
368
World Investment Advisors
California
$220K +$220K +2,942 New
HAS
369
HBW Advisory Services
California
$219K +$219K +3,090 New
FMI
370
Factory Mutual Insurance
Massachusetts
$218K -$1M -14,282 -82%
CL
371
COWA LLC
Oklahoma
$214K +$284 +4 +0.1%
KPW
372
Kore Private Wealth
New York
$214K +$214K +3,015 New
BCA
373
Biltmore Capital Advisors
New Jersey
$213K +$213K +3,000 New
AWA
374
Arkadios Wealth Advisors
Georgia
$211K +$3.68K +52 +2%
IAA
375
Independent Advisor Alliance
North Carolina
$210K -$1.07K -15 -0.5%
13 14
15
16 17