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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
351
Courier Capital
New York
$202K -$5.69K -100 -3%
SP
352
Symmetry Partners
Connecticut
$202K +$202K +3,550 New
QCM
353
Quantinno Capital Management
New York
$202K +$202K +3,550 New
MFG
354
Magnus Financial Group
New York
$200K -$40.9K -719 -17%
Credit Agricole
355
Credit Agricole
France
$195K -$761K -13,380 -80%
MWM
356
MGB Wealth Management
Texas
$190K +$3.35K +59 +2%
AGWCA
357
Annis Gardner Whiting Capital Advisors
Florida
$183K +$12.9K +227 +8%
CPA
358
Cardiff Park Advisors
California
$181K +$1.14K +20 +0.6%
FMII
359
Farmers & Merchants Investments Inc
Nebraska
$180K – – –
RFA
360
Register Financial Advisors
Georgia
$178K +$31.5K +554 +22%
NSIM
361
North Star Investment Management
Illinois
$177K +$341 +6 +0.2%
WT
362
Whittier Trust
California
$172K -$33.4K -587 -16%
CBT
363
Crews Bank & Trust
Florida
$166K -$10.8K -190 -6%
MM
364
Main Management
California
$150K -$14.5M -255,134 -99%
AWM
365
AE Wealth Management
Kansas
$141K -$25.4K -446 -15%
HPC
366
HM Payson & Co
Maine
$131K – – –
OSAM
367
O'Shaughnessy Asset Management
Connecticut
$125K +$2.84K +50 +2%
HCM
368
Horrell Capital Management
Arkansas
$122K +$227 +4 +0.2%
SWA
369
SOA Wealth Advisors
New York
$120K +$57 +1 +0%
Carson Wealth (CWM LLC)
370
Carson Wealth (CWM LLC)
Nebraska
$116K +$14.2K +250 +14%
CIAS
371
Capital Investment Advisory Services
North Carolina
$114K – – –
EC
372
Elequin Capital
New York
$109K +$106K +1,873 +4,162%
HI
373
Harbour Investments
Wisconsin
$109K +$15.4K +270 +16%
KFI
374
Key Financial Inc
Pennsylvania
$109K – – –
SWM
375
Spire Wealth Management
Virginia
$108K +$88.3K +1,553 +445%
13 14
15
16 17