KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

469 hedge funds and large institutions have $3.41B invested in SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-56
Holders Change %
-10.67%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
200
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M

Top Buyers

1
PF
Phoenix Financial
Israel
$70M
2
Two Sigma Investments
Two Sigma Investments
New York
$29.3M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$21.6M
4
Twin Tree Management
Twin Tree Management
Texas
$20.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
$4.38M
2
Bank of America
Bank of America
North Carolina
$376M
3
RBA
Richard Bernstein Advisors
New York
$7K
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CH
401
Canton Hathaway
Rhode Island
$25K +$25K +427 New
TWM
402
Tradition Wealth Management
Minnesota
$24K +$119 +2 +0.5%
AIM
403
Anchor Investment Management
South Carolina
$23.2K – – –
BFO
404
Biltmore Family Office
North Carolina
$23K – – –
OSAM
405
O'Shaughnessy Asset Management
Connecticut
$23K – – –
HS
406
Horan Securities
United States
$23K +$175 +3 +0.8%
HCP
407
Hexagon Capital Partners
Arkansas
$23K +$23K +396 New
BFEC
408
Benjamin F. Edwards & Company
Missouri
$22K -$93.9K -1,635 -81%
ICM
409
Islay Capital Management
Texas
$20K – – –
MA
410
MCF Advisors
Kentucky
$19K +$19K +333 New
MWM
411
Mascoma Wealth Management
New Hampshire
$18K -$38.9K -659 -68%
NFSG
412
Newbridge Financial Services Group
Florida
$18K -$5.57K -94 -24%
AA
413
Ancora Advisors
Ohio
$18K – – –
TC
414
Truvestments Capital
Florida
$17K +$17K +300 New
HDIM
415
Hanson & Doremus Investment Management
Vermont
$16K – – –
BCWM
416
Bartlett & Co Wealth Management
Ohio
$15.4K – – –
BC
417
Bartlett & Co
Ohio
$15K – – –
PFS
418
Prospera Financial Services
Texas
$14K -$95.3K -1,600 -87%
LWANC
419
Laurel Wealth Advisors (North Carolina)
North Carolina
$14K -$4.52K -80 -24%
BWA
420
BDO Wealth Advisors
Florida
$14K – – –
AAP
421
Arax Advisory Partners
Colorado
$12K -$10.5K -178 -47%
CFFP
422
Center for Financial Planning
Michigan
$12K – – –
UWM
423
Urban Wealth Management
California
$12K +$12K +200 New
ATC
424
Adirondack Trust Company
New York
$12K +$12K +200 New
SIS
425
Sound Income Strategies
Florida
$12K +$12K +200 New
15 16
17
18 19