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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
376
FineMark National Bank & Trust
Florida
$209K +$209K +2,950 New
AC
377
ASB Consultores
Florida
$209K +$209K +2,953 New
Carson Wealth (CWM LLC)
378
Carson Wealth (CWM LLC)
Nebraska
$206K +$206K +2,914 New
VFA
379
Valeo Financial Advisors
Indiana
$205K +$205K +2,893 New
RMAM
380
Raab & Moskowitz Asset Management
New Jersey
$204K -$30.2K -425 -13%
SB
381
Strategic Blueprint
Georgia
$201K -$63.5K -894 -24%
SCA
382
Snowden Capital Advisors
New York
$192K +$192K +2,720 New
CCM
383
Covington Capital Management
California
$191K +$40.1K +565 +27%
MTIC
384
Missouri Trust & Investment Company
Missouri
$191K +$191K +2,700 New
CFB
385
Cullen/Frost Bankers
Texas
$177K – – –
WWM
386
Wolff Wiese Magana
California
$177K +$7.39K +104 +4%
HPC
387
HM Payson & Co
Maine
$177K +$65.1K +920 +58%
AF
388
Advisornet Financial
Minnesota
$174K +$42.6K +602 +32%
SWM
389
Selective Wealth Management
Virginia
$163K – – –
FFWM
390
Future Financial Wealth Management
Ohio
$158K +$158K +2,185 New
National Bank of Canada
391
National Bank of Canada
Quebec, Canada
$155K +$155K +2,183 New
TCWM
392
Total Clarity Wealth Management
Illinois
$152K -$670K -9,450 -82%
1IA
393
1834 Investment Advisors
Wisconsin
$144K – – –
VNA
394
Valley National Advisers
Pennsylvania
$144K +$139K +1,953 +2,536%
GWSG
395
GPS Wealth Strategies Group
Colorado
$140K +$13.7K +194 +11%
SCA
396
Stonebridge Capital Advisors
Minnesota
$138K – – –
BFEC
397
Benjamin F. Edwards & Company
Missouri
$136K +$93.4K +1,316 +219%
TF
398
Tompkins Financial
New York
$128K – – –
BEI
399
Benjamin Edwards Inc
Missouri
$117K -$3.77K -53 -3%
TFGT
400
TS Financial Group (TSFG)
Illinois
$115K +$282 +4 +0.2%
14 15
16
17 18