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State Street SPDR S&P Regional Banking ETF
KRE

551 hedge funds and large institutions have $4.74B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 51

20% more funds holding

Funds holding: 459 → 551 (+92)

17% more capital invested

Capital invested by funds: $4.04B → $4.74B (+$700M)

7% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 147

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

29.5% less ownership

Funds ownership: 116.1% → 86.6% (-30%)

57% less call options, than puts

Call options by funds: $1.98B | Put options by funds: $4.66B

Holders
551
Holders Change
+92
Holders Change %
+20.04%
% of All Funds
7.26%
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
157
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$218M
2
Morgan Stanley
Morgan Stanley
New York
+$121M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$112M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$110M
5
MMEA
Main Management ETF Advisors
California
+$59.9M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$213M
2
Goldman Sachs
Goldman Sachs
New York
-$138M
3
UBS Group
UBS Group
Switzerland
-$127M
4
DFO
Duquesne Family Office
New York
-$93M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$69.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFP
376
KMG Fiduciary Partners
Ohio
$233K – – –
AWA
377
Arete Wealth Advisors
Illinois
$233K +$240K +3,867 New
Baird Financial Group
378
Baird Financial Group
Wisconsin
$232K +$238K +3,844 New
GM
379
GeoWealth Management
Illinois
$231K – – –
EGM
380
Engineers Gate Manager
New York
$231K +$237K +3,824 New
KWM
381
Kolinsky Wealth Management
New Jersey
$230K – – –
TAM
382
Titleist Asset Management
Texas
$228K +$234K +3,774 New
BWM
383
BlackDiamond Wealth Management
New York
$226K -$23.9K -386 -9%
BCP
384
Berkeley Capital Partners
Georgia
$225K +$231K +3,730 New
FCI
385
Financial Counselors Inc
Kansas
$225K +$4.65K +75 +2%
CPSC
386
Carl P. Sherr & Co
Massachusetts
$225K -$62 -1 -0%
FHA
387
Flagship Harbor Advisors
Massachusetts
$223K -$19.3K -312 -8%
IIA
388
IPG Investment Advisors
California
$222K +$228K +3,676 New
BSCCG
389
Blue Sky Capital Consultants Group
California
$222K +$228K +3,672 New
CC
390
Courier Capital
New York
$220K -$930 -15 -0.4%
WT
391
Whittier Trust
California
$218K +$183K +2,950 +442%
TFCP
392
Twin Focus Capital Partners
Massachusetts
$217K – – –
NLP
393
Next Level Private
New York
$215K – – –
IUHSA
394
Itau Unibanco Holding S.A.
Brazil
$214K -$3.89M -62,750 -95%
VRM
395
Vectors Research Management
New York
$210K +$216K +3,480 New
RCM
396
RB Capital Management
Nevada
$206K +$212K +3,416 New
PMAM
397
Picton Mahoney Asset Management
Ontario, Canada
$206K +$211K +3,400 New
CPIG
398
Chicago Partners Investment Group
Illinois
$205K +$211K +3,406 New
GWM
399
Global Wealth Management
New Jersey
$204K +$209K +3,374 New
WS
400
Wedbush Securities
California
$203K -$143K -2,308 -41%
14 15
16
17 18

KRE Hedge Fund Activity: Q4 2024 in Review

551 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2024, worth a combined $4.74B — up 17% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new KRE positions and 51 closed out — a net gain of 100 holders — while 157 added to existing stakes and 147 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $218M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $213M.

  • 551 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2024, up from 459 in Q3 2024.
  • Funds reported $4.74B of State Street SPDR S&P Regional Banking ETF stock for Q4 2024, up 17% quarter-over-quarter.
  • 151 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2024 and 51 closed out, a net change of +100 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $218M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2024.