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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

548 hedge funds and large institutions have $4.73B invested in SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+92
Holders Change %
+20.18%
% of All Funds
7.29%
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
155
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$212M
2
Morgan Stanley
Morgan Stanley
New York
+$118M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$109M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$107M
5
MMEA
Main Management ETF Advisors
California
+$58.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$207M
2
Goldman Sachs
Goldman Sachs
New York
-$134M
3
UBS Group
UBS Group
Switzerland
-$124M
4
DFO
Duquesne Family Office
New York
-$90.5M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
376
Baird Financial Group
Wisconsin
$232K +$232K +3,844 New
GM
377
GeoWealth Management
Illinois
$231K – – –
EGM
378
Engineers Gate Manager
New York
$231K +$231K +3,824 New
KWM
379
Kolinsky Wealth Management
New Jersey
$230K – – –
TAM
380
Titleist Asset Management
Texas
$228K +$228K +3,774 New
BWM
381
BlackDiamond Wealth Management
New York
$226K -$23.3K -386 -9%
BCP
382
Berkeley Capital Partners
Georgia
$225K +$225K +3,730 New
FCI
383
Financial Counselors Inc
Kansas
$225K +$4.53K +75 +2%
CPSC
384
Carl P. Sherr & Co
Massachusetts
$225K -$60 -1 -0%
FHA
385
Flagship Harbor Advisors
Massachusetts
$223K -$18.8K -312 -8%
IIA
386
IPG Investment Advisors
California
$222K +$222K +3,676 New
BSCCG
387
Blue Sky Capital Consultants Group
California
$222K +$222K +3,672 New
CC
388
Courier Capital
New York
$220K -$905 -15 -0.4%
WT
389
Whittier Trust
California
$218K +$178K +2,950 +442%
TFCP
390
Twin Focus Capital Partners
Massachusetts
$217K – – –
NLP
391
Next Level Private
New York
$215K – – –
IUHSA
392
Itau Unibanco Holding S.A.
Brazil
$214K -$3.79M -62,750 -95%
VRM
393
Vectors Research Management
New York
$210K +$210K +3,480 New
RCM
394
RB Capital Management
Nevada
$206K +$206K +3,416 New
PMAM
395
Picton Mahoney Asset Management
Ontario, Canada
$206K +$206K +3,400 New
CPIG
396
Chicago Partners Investment Group
Illinois
$205K +$205K +3,406 New
GWM
397
Global Wealth Management
New Jersey
$204K +$204K +3,374 New
WS
398
Wedbush Securities
California
$203K -$139K -2,308 -41%
VFA
399
Valeo Financial Advisors
Indiana
$201K -$264K -4,370 -57%
MWM
400
MGB Wealth Management
Texas
$198K -$5.73K -95 -3%
14 15
16
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