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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

444 hedge funds and large institutions have $3.18B invested in SPDR S&P Regional Banking ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
68
Increased
113
Reduced
168
Closed
57
Calls
$1.02B
Puts
$3.21B
Net Calls
-$2.18B
Net Calls Change
-$619M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M
2
Citigroup
Citigroup
New York
$220M
3
UBS Group
UBS Group
Switzerland
$201M
4
Two Sigma Investments
Two Sigma Investments
New York
$69.5M
5
Barclays
Barclays
United Kingdom
$105M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$143K
2
Morgan Stanley
Morgan Stanley
New York
$457M
3
Bank of America
Bank of America
North Carolina
$276M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.1M
5
PF
Phoenix Financial
Israel
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
376
Anchor Investment Management
South Carolina
$23.5K – – –
BFO
377
Biltmore Family Office
North Carolina
$23.5K – – –
LC
378
Lindbrook Capital
California
$23K -$13.8K -234 -37%
ATC
379
Adirondack Trust Company
New York
$22K – – –
ICM
380
Islay Capital Management
Texas
$20.6K – – –
MA
381
MCF Advisors
Kentucky
$19.8K +$118 +2 +0.6%
AWM
382
Accurate Wealth Management
Florida
$18.1K +$18.1K +304 New
NFSG
383
Newbridge Financial Services Group
Florida
$18.1K -$764 -13 -4%
BFEC
384
Benjamin F. Edwards & Company
Missouri
$18K -$354 -6 -2%
HIA
385
Harbor Investment Advisory
Maryland
$17.6K – – –
TC
386
Truvestments Capital
Florida
$17.6K – – –
VFM
387
Valley Financial Management
New York
$16.6K +$16.6K +283 New
AA
388
Ancora Advisors
Ohio
$16K – – –
BC
389
Bartlett & Co
Ohio
$16K – – –
BCWM
390
Bartlett & Co Wealth Management
Ohio
$15.6K – – –
LWANC
391
Laurel Wealth Advisors (North Carolina)
North Carolina
$14.6K – – –
BWA
392
BDO Wealth Advisors
Florida
$14.1K -$23.5K -400 -63%
CFFP
393
Center for Financial Planning
Michigan
$12.3K – – –
TH
394
TCTC Holdings
Texas
$11.7K – – –
SIS
395
Sound Income Strategies
Florida
$11.7K – – –
CA
396
Clearstead Advisors
Ohio
$11.7K +$11.7K +200 New
ACA
397
Aptus Capital Advisors
Alabama
$11.2K – – –
AF
398
Allworth Financial
California
$10.7K +$1.94K +33 +22%
GGI
399
Godsey & Gibb Inc
Virginia
$10.2K -$17K -290 -63%
KFI
400
Key Financial Inc
Pennsylvania
$10.1K – – –
14 15
16
17 18