KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

444 hedge funds and large institutions have $3.18B invested in SPDR S&P Regional Banking ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
68
Increased
113
Reduced
168
Closed
57
Calls
$1.02B
Puts
$3.21B
Net Calls
-$2.18B
Net Calls Change
-$619M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M
2
Citigroup
Citigroup
New York
$220M
3
UBS Group
UBS Group
Switzerland
$201M
4
Two Sigma Investments
Two Sigma Investments
New York
$69.5M
5
Barclays
Barclays
United Kingdom
$105M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$143K
2
Morgan Stanley
Morgan Stanley
New York
$457M
3
Bank of America
Bank of America
North Carolina
$276M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.1M
5
PF
Phoenix Financial
Israel
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
401
Dividend Assets Capital
South Carolina
$10K – – –
FPFS
402
First Personal Financial Services
North Carolina
$9.99K – – –
TAM
403
Townsend Asset Management
North Carolina
$9.93K – – –
ZIG
404
Zullo Investment Group
Pennsylvania
$8.99K -$29.3K -498 -76%
MCM
405
MV Capital Management
Maryland
$8.81K – – –
TCOV
406
Trust Company of Vermont
Vermont
$8.22K +$8.22K +140 New
RCM
407
Raleigh Capital Management
North Carolina
$6.64K +$59 +1 +0.9%
MWM
408
Mascoma Wealth Management
New Hampshire
$6.58K -$8.81K -150 -57%
WAM
409
Worth Asset Management
Texas
$6.46K +$3.52K +60 +120%
FMTCOCP
410
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K – – –
RG
411
Retirement Group
California
$6K +$57 +1 +1%
BTI
412
Blue Trust Inc
Georgia
$6K +$6K +100 New
BWP
413
Baldwin Wealth Partners
Massachusetts
$5.93K – – –
Nomura Asset Management
414
Nomura Asset Management
Japan
$5.87K – – –
S
415
SignatureFD
Georgia
$5.87K – – –
IGWM
416
ICA Group Wealth Management
Colorado
$5.87K +$5.87K +100 New
TFS
417
TrustCore Financial Services
Tennessee
$5.87K +$5.87K +100 New
PPC
418
Park Place Capital
Alabama
$5K +$5K +78 New
AAMA
419
Advanced Asset Management Advisors
Ohio
$4.93K +$4.93K +84 New
SIC
420
SJS Investment Consulting
Ohio
$4.7K – – –
TF
421
TimeScale Financial
Massachusetts
$4.35K +$59 +1 +1%
GIA
422
GHP Investment Advisors
Colorado
$4.17K +$4.17K +71 New
HS
423
Horan Securities
United States
$3.46K +$59 +1 +2%
TFA
424
Transamerica Financial Advisors
Florida
$3K -$373K -4,349 -99%
PK
425
Pflug Koory
Nebraska
$3K – – –
15 16
17
18 19