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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
401
Versant Capital Management
Arizona
$56.9K – – –
AC
402
AlphaCore Capital
California
$56.9K +$56.9K +1,000 New
NFSG
403
Newbridge Financial Services Group
Florida
$56.5K – – –
BA
404
Bristlecone Advisors
Washington
$53.4K -$15.4K -270 -22%
HI
405
Horizon Investments
North Carolina
$53.2K – – –
PWM
406
Provident Wealth Management
Tennessee
$51.2K +$51.2K +900 New
WSFS
407
Wilmington Savings Fund Society
Delaware
$46.8K +$46.8K +823 New
MHR
408
Matthew Hamilton Rosenberg
$46.6K – – –
JFGIW
409
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46.3K +$853 +15 +2%
CFD
410
Creative Financial Designs
Indiana
$46.3K -$5.12K -90 -10%
OC
411
Oakworth Capital
Alabama
$44.3K +$44.3K +779 New
LWA
412
Lowe Wealth Advisors
Maryland
$42.3K +$18.8K +331 +80%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$41.8K +$1.93K +34 +5%
ISL
414
Ingalls & Snyder LLC
New York
$41K – – –
LAMC
415
Longview Asset Management (California)
California
$39.8K – – –
IRC
416
Investors Research Corp
Georgia
$37.9K – – –
AAP
417
Arax Advisory Partners
Colorado
$35.7K +$22.7K +399 +174%
MA
418
MCF Advisors
Kentucky
$35K +$114 +2 +0.3%
BG
419
Bollard Group
Massachusetts
$35K +$225 +4 +0.6%
S
420
SignatureFD
Georgia
$33.9K +$57 +1 +0.2%
WTC
421
WhitTier Trust Company
Nevada
$32.2K – – –
SIC
422
Salem Investment Counselors
North Carolina
$31.4K -$569K -10,000 -95%
VWM
423
Vermillion Wealth Management
Minnesota
$30.3K +$227 +4 +0.8%
FFWM
424
Future Financial Wealth Management
Ohio
$30.2K – – –
SC
425
SouthState Corp
Florida
$27.3K +$27.3K +480 New
15 16
17
18 19