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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 %
MWM
376
MGB Wealth Management
Texas
$223K +$223K +4,262 New
PCM
377
Parsons Capital Management
Rhode Island
$223K +$223K +4,250 New
SWP
378
Strategic Wealth Partners
Ohio
$222K +$222K +4,226 New
IAS
379
Insigneo Advisory Services
Florida
$220K +$220K +4,201 New
RWP
380
RWA Wealth Partners
Massachusetts
$219K -$53.3K -1,017 -20%
ACI
381
Alpha Cubed Investments
California
$218K +$218K +4,160 New
KA
382
Kovack Advisors
Florida
$218K -$71.9K -1,372 -25%
BJL
383
Brighton Jones LLC
Washington
$217K +$217K +4,132 New
GM
384
GeoWealth Management
Illinois
$216K +$216K +4,125 New
TCOT
385
Trust Company of Toledo
Ohio
$215K +$215K +4,106 New
TFS
386
Thoroughbred Financial Services
Tennessee
$215K -$42.9K -819 -17%
FC
387
Fusion Capital
South Carolina
$215K -$54.7K -1,044 -20%
EC
388
EJF Capital
Virginia
$212K +$212K +4,039 New
SMC
389
Smith, Moore & Co
Missouri
$212K +$212K +4,037 New
JFGIW
390
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$211K -$147K -2,800 -41%
FHA
391
Flagship Harbor Advisors
Massachusetts
$209K +$209K +3,992 New
EFS
392
Essex Financial Services
Connecticut
$206K +$206K +3,934 New
RFN
393
RDA Financial Network
Iowa
$205K +$205K +3,905 New
Two Sigma Investments
394
Two Sigma Investments
New York
$202K -$110M -2,105,750 -100%
BPA
395
Beacon Pointe Advisors
California
$201K +$201K +3,826 New
SS
396
Sunbelt Securities
Texas
$193K +$43.1K +822 +29%
BWM
397
BKM Wealth Management
Wisconsin
$193K +$193K +3,690 New
LFG
398
Larson Financial Group
Missouri
$190K +$190K +3,626 New
HWM
399
HighMark Wealth Management
Minnesota
$190K +$1.57K +30 +0.8%
PFP
400
Pinnacle Financial Partners
Tennessee
$184K – – –
14 15
16
17 18