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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 %
ACA
426
Aptus Capital Advisors
Alabama
$11K – – –
MCM
427
McMillion Capital Management
North Carolina
$11K +$11K +196 New
Bank of Montreal
428
Bank of Montreal
Ontario, Canada
$10.9K +$9.76K +155,074 +863%
KFI
429
Key Financial Inc
Pennsylvania
$10K – – –
TAM
430
Townsend Asset Management
North Carolina
$10K – – –
DAC
431
Dividend Assets Capital
South Carolina
$10K – – –
FPFS
432
First Personal Financial Services
North Carolina
$10K – – –
TAM
433
Tucker Asset Management
Colorado
$9.18K – – –
AF
434
Allworth Financial
California
$9K -$3.78K -63 -30%
CAL
435
Capital Analysts LLC
Pennsylvania
$9K – – –
MCM
436
MV Capital Management
Maryland
$9K – – –
RBA
437
Richard Bernstein Advisors
New York
$7K -$107M -1,938,670 -100%
RCM
438
Raleigh Capital Management
North Carolina
$7K -$2.7K -44 -28%
PTC
439
Private Trust Company
Ohio
$7K +$7K +116 New
FMB
440
Field & Main Bank
Kentucky
$7K +$7K +117 New
BAM
441
Byrne Asset Management
New Jersey
$6K -$24K -400 -80%
S
442
SignatureFD
Georgia
$6K -$8.34K -139 -58%
CWM
443
Curi Wealth Management
North Carolina
$6K -$2.8K -49 -32%
RG
444
Retirement Group
California
$6K -$757 -13 -11%
UIA
445
Ulland Investment Advisors
Minnesota
$6K – – –
BWP
446
Baldwin Wealth Partners
Massachusetts
$6K – – –
FMTCOCP
447
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K – – –
TF
448
TimeScale Financial
Massachusetts
$4K +$4K +73 New
BSB
449
Bangor Savings Bank
Maine
$4K +$4K +75 New
IAIM
450
Industrial Alliance Investment Management
Quebec, Canada
$3K – – –
16 17
18
19 20