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State Street SPDR S&P Regional Banking ETF
KRE

551 hedge funds and large institutions have $4.74B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 51

20% more funds holding

Funds holding: 459 → 551 (+92)

17% more capital invested

Capital invested by funds: $4.04B → $4.74B (+$700M)

7% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 147

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

29.5% less ownership

Funds ownership: 116.1% → 86.6% (-30%)

57% less call options, than puts

Call options by funds: $1.98B | Put options by funds: $4.66B

Holders
551
Holders Change
+92
Holders Change %
+20.04%
% of All Funds
7.26%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
157
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$218M
2
Morgan Stanley
Morgan Stanley
New York
+$121M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$112M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$110M
5
MMEA
Main Management ETF Advisors
California
+$59.9M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$213M
2
Goldman Sachs
Goldman Sachs
New York
-$138M
3
UBS Group
UBS Group
Switzerland
-$127M
4
DFO
Duquesne Family Office
New York
-$93M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$69.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
351
KCM Investment Advisors
California
$276K +$284K +4,575 New
EIA
352
Eldridge Investment Advisors
New Hampshire
$276K – – –
V
353
ViaWealth
Kansas
$273K -$22.9K -370 -8%
JSW
354
Journey Strategic Wealth
New Jersey
$267K +$275K +4,429 New
MC
355
Moors & Cabot
Massachusetts
$264K -$3.16K -51 -1%
FWIA
356
Fort Washington Investment Advisors
Ohio
$261K -$93K -1,500 -26%
JGUA
357
John G. Ullman & Associates
New York
$260K – – –
TCOT
358
Trust Company of Toledo
Ohio
$259K +$12K +193 +5%
MFG
359
Magnus Financial Group
New York
$256K +$263K +4,238 New
WCM
360
Whitener Capital Management
North Carolina
$254K -$133K -2,150 -34%
MOS
361
MGO One Seven
Ohio
$252K +$12.5K +201 +5%
DAS
362
Diversify Advisory Services
Utah
$252K +$55.8K +900 +26%
DFG
363
Delta Financial Group
New Jersey
$249K +$7.5K +121 +3%
HIC
364
Holderness Investments Company
North Carolina
$249K +$256K +4,125 New
CIC
365
Chilton Investment Company
Connecticut
$247K +$254K +4,098 New
CS
366
Capital Square
Tennessee
$246K -$2.98K -48 -1%
PA
367
Parallel Advisors
California
$245K -$70.2K -1,132 -22%
CCFM
368
Clear Creek Financial Management
Washington
$244K -$10.4K -168 -4%
WJA
369
Willis Johnson & Associates
Texas
$243K +$250K +4,027 New
FTC
370
Farmers Trust Company
Ohio
$241K – – –
P
371
&Partners
Tennessee
$239K +$245K +3,955 New
EWP
372
Elevation Wealth Partners
California
$238K – – –
RA
373
Rockingstone Advisors
Massachusetts
$238K +$245K +3,950 New
Mercer Global Advisors
374
Mercer Global Advisors
Colorado
$235K -$26.7K -430 -10%
PCA
375
Pallas Capital Advisors
Massachusetts
$234K +$240K +3,870 New
13 14
15
16 17

KRE Hedge Fund Activity: Q4 2024 in Review

551 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2024, worth a combined $4.74B — up 17% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new KRE positions and 51 closed out — a net gain of 100 holders — while 157 added to existing stakes and 147 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $218M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $213M.

  • 551 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2024, up from 459 in Q3 2024.
  • Funds reported $4.74B of State Street SPDR S&P Regional Banking ETF stock for Q4 2024, up 17% quarter-over-quarter.
  • 151 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2024 and 51 closed out, a net change of +100 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $218M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2024.