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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 %
CTC
401
Central Trust Company
Missouri
$114K – – –
EL
402
EMFO LLC
Florida
$112K -$1.78K -25 -2%
US Bancorp
403
US Bancorp
Minnesota
$105K +$74.6K +1,055 +246%
EWM
404
Edge Wealth Management
New York
$100K – – –
WT
405
Whittier Trust
California
$96K -$7.31K -103 -7%
AIM
406
Axiom Investment Management
New York
$91K +$91K +1,300 New
PCG
407
Private Capital Group
Connecticut
$86K -$95.9K -1,349 -53%
SWM
408
Spire Wealth Management
Virginia
$80K -$4.18K -59 -5%
CFGS
409
Concourse Financial Group Securities
Alabama
$74K -$9.73K -137 -12%
VCM
410
Versant Capital Management
Arizona
$71K – – –
EVM
411
Eaton Vance Management
Massachusetts
$70K +$35K +500 +100%
CPA
412
Cardiff Park Advisors
California
$68K +$68K +954 New
SC
413
Solstein Capital
California
$67K +$67K +940 New
JWA
414
JFS Wealth Advisors
Pennsylvania
$61K – – –
MHR
415
Matthew Hamilton Rosenberg
$58K – – –
WB
416
Webster Bank
Connecticut
$58K – – –
DI
417
Disciplined Investments
Oklahoma
$57K – – –
PP
418
Pacifica Partners
Canada
$50K – – –
SBL
419
Sargent Bickham Lagudis
Colorado
$49K – – –
ME
420
McIlrath & Eck
Washington
$48K – – –
FMII
421
Farmers & Merchants Investments Inc
Nebraska
$47K -$17.8K -250 -27%
IRC
422
Investors Research Corp
Georgia
$47K – – –
BAM
423
Byrne Asset Management
New Jersey
$46K +$46K +650 New
BW
424
Bison Wealth
Georgia
$41K – – –
BG
425
Bollard Group
Massachusetts
$40K +$283 +4 +0.7%
15 16
17
18 19