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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
351
Spire Wealth Management
Virginia
$276K +$160K +3,128 +137%
WCM
352
Washburn Capital Management
Florida
$273K +$7.6K +145 +3%
SSG
353
Summit Securities Group
New York
$273K +$273K +5,200 New
IAIM
354
International Assets Investment Management
Florida
$272K -$156K -2,985 -37%
MCM
355
MAI Capital Management
Ohio
$268K -$76.2K -1,454 -22%
BMCM
356
Black Maple Capital Management
Wisconsin
$267K +$257K +4,900 +2,450%
EFMC
357
Empire Financial Management Company
New York
$262K – – –
TFCP
358
Twin Focus Capital Partners
Massachusetts
$262K – – –
SIC
359
Samalin Investment Counsel
New York
$261K -$107K -2,034 -29%
NFG
360
Nations Financial Group
Iowa
$259K -$16K -306 -6%
BCV
361
Banque Cantonale Vaudoise
Switzerland
$258K +$195K +3,732 +311%
MC
362
Moors & Cabot
Massachusetts
$258K -$23.4K -447 -8%
Thrivent Financial for Lutherans
363
Thrivent Financial for Lutherans
Minnesota
$253K +$253K +4,823 New
EA
364
Eudaimonia Advisors
Tennessee
$250K -$22.6K -431 -8%
FTC
365
Farmers Trust Company
Ohio
$248K +$248K +4,737 New
AAS
366
Ameritas Advisory Services
Nebraska
$248K -$22.9K -446 -8%
AWA
367
Aaron Wealth Advisors
Illinois
$246K +$246K +4,688 New
PCMC
368
Private Capital Management (Colorado)
Colorado
$244K -$375K -7,143 -61%
PAS
369
Park Avenue Securities
New York
$244K +$244K +4,649 New
EIA
370
Eldridge Investment Advisors
New Hampshire
$240K -$83.1K -1,585 -26%
WWM
371
Western Wealth Management
Colorado
$239K +$239K +4,566 New
WTG
372
West Tower Group
Virginia
$237K -$173K -3,293 -42%
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$228K +$37.3K +712 +20%
JGUA
374
John G. Ullman & Associates
New York
$225K +$225K +4,300 New
SWA
375
SOA Wealth Advisors
New York
$225K +$105 +2 +0%
13 14
15
16 17