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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

469 hedge funds and large institutions have $3.41B invested in SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-56
Holders Change %
-10.67%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
200
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M

Top Buyers

1
PF
Phoenix Financial
Israel
$70M
2
Two Sigma Investments
Two Sigma Investments
New York
$29.3M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$21.6M
4
Twin Tree Management
Twin Tree Management
Texas
$20.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
$4.38M
2
Bank of America
Bank of America
North Carolina
$376M
3
RBA
Richard Bernstein Advisors
New York
$7K
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
351
Advisornet Financial
Minnesota
$98K – – –
TFGT
352
TS Financial Group (TSFG)
Illinois
$95K – – –
BEI
353
Benjamin Edwards Inc
Missouri
$93K -$7.19K -124 -7%
CTC
354
Central Trust Company
Missouri
$93K – – –
BTI
355
Blue Trust Inc
Georgia
$92K +$92K +1,342 New
EL
356
EMFO LLC
Florida
$91K – – –
CFGS
357
Concourse Financial Group Securities
Alabama
$90K +$25.1K +432 +39%
GTAM
358
Global Trust Asset Management
Florida
$88K -$577K -9,907 -87%
GRP
359
Global Retirement Partners
California
$86K +$347 +6 +0.4%
SWM
360
Spire Wealth Management
Virginia
$83K -$625K -10,772 -88%
CFB
361
Cullen/Frost Bankers
Texas
$83K -$62.5K -1,074 -43%
BlackRock
362
BlackRock
New York
$78K +$78K +1,341 New
WT
363
Whittier Trust
California
$77K – – –
HIA
364
Harbor Investment Advisory
Maryland
$76K -$46.8K -800 -38%
C
365
Covestor
United Kingdom
$75K +$5.75K +99 +8%
PFBT
366
Parkside Financial Bank & Trust
Missouri
$75K +$58.1K +995 +344%
HIIFS
367
Harel Insurance Investments & Financial Services
Israel
$72K -$5M -85,500 -99%
TFS
368
TrustCore Financial Services
Tennessee
$66K +$6.18K +106 +10%
FFA
369
Founders Financial Alliance
North Carolina
$65K +$65K +1,125 New
Carson Wealth (CWM LLC)
370
Carson Wealth (CWM LLC)
Nebraska
$63K – – –
1IA
371
1834 Investment Advisors
Wisconsin
$59K -$52.4K -899 -47%
GT
372
Glenmede Trust
Pennsylvania
$58K -$145K -2,500 -71%
NSIM
373
North Star Investment Management
Illinois
$58K – – –
VCM
374
Versant Capital Management
Arizona
$58K – – –
CPA
375
Cardiff Park Advisors
California
$56K +$348 +6 +0.6%
13 14
15
16 17