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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$498M
2
Bank of America
Bank of America
North Carolina
$337M
3
Goldman Sachs
Goldman Sachs
New York
$364M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M
5
PCM
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
Marshall Wace
United Kingdom
$3.41M
4
SC
Sculptor Capital
New York
$0
5
NHFG
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
351
Cardiff Park Advisors
California
$131K +$88.1K +2,008 +206%
Loomis, Sayles & Company
352
Loomis, Sayles & Company
Massachusetts
$129K +$129K +2,939 New
HI
353
Harbour Investments
Wisconsin
$120K +$789 +18 +0.7%
AWM
354
Avior Wealth Management
Nebraska
$117K +$13.8K +314 +13%
HPC
355
HM Payson & Co
Maine
$115K – – –
Bessemer Group
356
Bessemer Group
New Jersey
$107K – – –
GWSG
357
GPS Wealth Strategies Group
Colorado
$103K +$103K +2,340 New
Fidelity Investments
358
Fidelity Investments
Massachusetts
$102K -$76.5K -1,743 -43%
SS
359
Sunbelt Securities
Texas
$101K +$101K +2,332 New
PC
360
Pecaut & Co
Iowa
$101K +$101K +2,300 New
OIA
361
Optimum Investment Advisors
Illinois
$100K – – –
C
362
Covestor
United Kingdom
$94K +$52.1K +1,193 +124%
GVAG
363
Great Valley Advisor Group
Delaware
$91.6K -$192K -4,380 -68%
GT
364
Glenmede Trust
Pennsylvania
$91K +$47.1K +1,075 +108%
Carson Wealth (CWM LLC)
365
Carson Wealth (CWM LLC)
Nebraska
$90K +$41.7K +946 +86%
WP
366
WealthShield Partners
North Carolina
$87.7K +$87.7K +2,000 New
SCA
367
Stonebridge Capital Advisors
Minnesota
$86.5K +$3.16K +72 +4%
AF
368
Advisornet Financial
Minnesota
$86.1K – – –
SWA
369
SOA Wealth Advisors
New York
$82.8K +$80.8K +1,841 +4,002%
TF
370
Tompkins Financial
New York
$78.9K – – –
AIM
371
Anchor Investment Management
South Carolina
$73.7K +$56.1K +1,280 +320%
TFA
372
Toth Financial Advisory
Virginia
$71K -$336K -7,650 -83%
EL
373
EMFO LLC
Florida
$69.1K – – –
HCM
374
Highlander Capital Management
New Jersey
$66K +$66K +1,500 New
HIA
375
Harbor Investment Advisory
Maryland
$65.8K +$52.6K +1,200 +400%
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15
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