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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

525 hedge funds and large institutions have $5.32B invested in SPDR S&P Regional Banking ETF in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+30
Holders Change %
+6.06%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
105
Increased
215
Reduced
130
Closed
66
Calls
$1.11B
Puts
$2.5B
Net Calls
-$1.39B
Net Calls Change
-$668M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$697M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$263M
3
Marshall Wace
Marshall Wace
United Kingdom
$107M
4
SC
Sculptor Capital
New York
$84.2M
5
MIH
Meitav Investment House
Israel
$52.1M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265M
2
Goldman Sachs
Goldman Sachs
New York
$391M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$119M
4
Citigroup
Citigroup
New York
$166M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
401
Laurion Capital Management
New York
$207K -$110K -1,600 -35%
KFS
402
Kaizen Financial Strategies
California
$207K +$207K +3,000 New
CWM
403
Cornerstone Wealth Management
Missouri
$205K +$205K +2,981 New
FNBT
404
FineMark National Bank & Trust
Florida
$203K – – –
AC
405
ASB Consultores
Florida
$203K – – –
Bank of New York Mellon
406
Bank of New York Mellon
New York
$202K -$19.1K -278 -9%
CBA
407
Coastal Bridge Advisors
Connecticut
$201K +$201K +2,913 New
OIA
408
Optimum Investment Advisors
Illinois
$193K -$229K -3,311 -54%
CCM
409
Covington Capital Management
California
$186K – – –
MTIC
410
Missouri Trust & Investment Company
Missouri
$186K – – –
HPC
411
HM Payson & Co
Maine
$183K +$9.97K +144 +6%
CFB
412
Cullen/Frost Bankers
Texas
$172K – – –
GWSG
413
GPS Wealth Strategies Group
Colorado
$162K +$25.9K +377 +19%
FFWM
414
Future Financial Wealth Management
Ohio
$161K +$10.3K +150 +7%
SWM
415
Selective Wealth Management
Virginia
$152K -$6.91K -100 -4%
HIA
416
Harbor Investment Advisory
Maryland
$145K +$145K +2,100 New
BFEC
417
Benjamin F. Edwards & Company
Missouri
$139K +$6.96K +101 +5%
SCA
418
Stonebridge Capital Advisors
Minnesota
$134K – – –
1IA
419
1834 Investment Advisors
Wisconsin
$132K -$8.63K -125 -6%
PFS
420
Prospera Financial Services
Texas
$126K +$126K +1,835 New
TF
421
Tompkins Financial
New York
$124K – – –
BEI
422
Benjamin Edwards Inc
Missouri
$119K +$5.51K +80 +5%
AF
423
Advisornet Financial
Minnesota
$116K -$53.9K -781 -32%
LSA
424
Lansing Street Advisors
Pennsylvania
$114K +$114K +1,758 New
TFGT
425
TS Financial Group (TSFG)
Illinois
$112K +$206 +3 +0.2%
15 16
17
18 19