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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

525 hedge funds and large institutions have $5.32B invested in SPDR S&P Regional Banking ETF in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+30
Holders Change %
+6.06%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
105
Increased
215
Reduced
130
Closed
66
Calls
$1.11B
Puts
$2.5B
Net Calls
-$1.39B
Net Calls Change
-$668M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$697M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$263M
3
Marshall Wace
Marshall Wace
United Kingdom
$107M
4
SC
Sculptor Capital
New York
$84.2M
5
MIH
Meitav Investment House
Israel
$52.1M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265M
2
Goldman Sachs
Goldman Sachs
New York
$391M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$119M
4
Citigroup
Citigroup
New York
$166M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
351
John G. Ullman & Associates
New York
$296K – – –
TC
352
Tatro Capital
Kentucky
$294K +$758 +11 +0.3%
CAM
353
CenterStar Asset Management
Illinois
$292K – – –
PCMF
354
Private Capital Management (Florida)
Florida
$289K +$289K +4,200 New
PFP
355
Paragon Financial Partners
California
$288K +$207 +3 +0.1%
WP
356
WealthSource Partners
California
$285K +$285K +4,133 New
KPW
357
Kore Private Wealth
New York
$282K +$74.4K +1,081 +36%
Brown Advisory
358
Brown Advisory
Maryland
$282K +$282K +4,099 New
NAS
359
Nicolet Advisory Services
Wisconsin
$280K +$51.5K +792 +23%
BCA
360
Bay Colony Advisors
Massachusetts
$276K +$29.9K +433 +12%
RJT
361
Raymond James Trust
Florida
$274K +$6.82K +99 +3%
SG
362
StoneX Group
New York
$270K +$270K +3,917 New
MCM
363
Mainstay Capital Management
Michigan
$264K – – –
RFN
364
RDA Financial Network
Iowa
$264K +$5.18K +75 +2%
VFA
365
Valeo Financial Advisors
Indiana
$264K +$64.8K +942 +33%
SCA
366
Snowden Capital Advisors
New York
$262K +$75.2K +1,095 +40%
NCM
367
Novare Capital Management
North Carolina
$262K +$262K +3,805 New
VCWA
368
Vanguard Capital Wealth Advisors
Colorado
$260K -$5.98K -87 -2%
HWM
369
HighMark Wealth Management
Minnesota
$260K +$1.24K +18 +0.5%
CCB
370
Country Club Bank
Missouri
$255K +$255K +3,629 New
Thrivent Financial for Lutherans
371
Thrivent Financial for Lutherans
Minnesota
$253K +$253K +3,673 New
FIM
372
FWL Investment Management
Texas
$251K -$275K -4,000 -52%
AL
373
Aspiriant LLC
California
$251K +$251K +3,650 New
AWA
374
Arkadios Wealth Advisors
Georgia
$249K +$43.7K +635 +21%
GKWIM
375
Gerber Kawasaki Wealth & Investment Management
California
$249K +$249K +3,616 New
13 14
15
16 17