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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

548 hedge funds and large institutions have $4.73B invested in SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+92
Holders Change %
+20.18%
% of All Funds
7.29%
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
155
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$212M
2
Morgan Stanley
Morgan Stanley
New York
+$118M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$109M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$107M
5
MMEA
Main Management ETF Advisors
California
+$58.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$207M
2
Goldman Sachs
Goldman Sachs
New York
-$134M
3
UBS Group
UBS Group
Switzerland
-$124M
4
DFO
Duquesne Family Office
New York
-$90.5M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMCM
401
Murphy & Mullick Capital Management
New York
$198K +$198K +3,286 New
FMII
402
Farmers & Merchants Investments Inc
Nebraska
$191K – – –
CPA
403
Cardiff Park Advisors
California
$191K +$1.33K +22 +0.7%
CBT
404
Crews Bank & Trust
Florida
$188K +$188K +3,110 New
NSIM
405
North Star Investment Management
Illinois
$188K -$6.03M -99,886 -97%
AGWCA
406
Annis Gardner Whiting Capital Advisors
Florida
$181K – – –
VNA
407
Valley National Advisers
Pennsylvania
$179K +$103K +1,718 +136%
AWM
408
AE Wealth Management
Kansas
$177K +$177K +2,930 New
PCWA
409
Pacific Capital Wealth Advisors
California
$161K – – –
AWM
410
Avior Wealth Management
Nebraska
$158K – – –
RFA
411
Register Financial Advisors
Georgia
$155K -$3.08K -51 -2%
ATC
412
Advantage Trust Company
Kansas
$151K – – –
BBPWM
413
Blue Bell Private Wealth Management
Pennsylvania
$148K – – –
HPC
414
HM Payson & Co
Maine
$139K – – –
OSAM
415
O'Shaughnessy Asset Management
Connecticut
$129K +$47.3K +784 +58%
HCM
416
Horrell Capital Management
Arkansas
$129K +$129K +2,137 New
SWA
417
SOA Wealth Advisors
New York
$127K -$116K -1,930 -48%
SFG
418
Stonebridge Financial Group
Pennsylvania
$127K +$127K +2,104 New
CIAS
419
Capital Investment Advisory Services
North Carolina
$121K – – –
MTIC
420
Missouri Trust & Investment Company
Missouri
$116K -$16.3K -270 -12%
CTC
421
Central Trust Company
Missouri
$116K +$25.8K +428 +29%
KFI
422
Key Financial Inc
Pennsylvania
$116K +$3.32K +55 +3%
WPWM
423
Western Pacific Wealth Management
Illinois
$112K – – –
SS
424
Sunbelt Securities
Texas
$110K -$55.5K -919 -34%
FF
425
Friedenthal Financial
New Jersey
$109K -$19K -314 -15%
15 16
17
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