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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
426
Federation des caisses Desjardins du Quebec
Quebec, Canada
$84.3K -$162K -3,081 -66%
WAS
427
Winch Advisory Services
Wisconsin
$83.7K +$472 +9 +0.6%
CTC
428
Central Trust Company
Missouri
$83.6K -$78.6K -1,500 -48%
HIA
429
Harbor Investment Advisory
Maryland
$78.6K -$524 -10 -0.7%
WPA
430
West Paces Advisors
Georgia
$77.2K -$139K -2,655 -64%
DIP
431
DT Investment Partners
Pennsylvania
$73.9K – – –
AF
432
Allworth Financial
California
$68.7K +$47.2K +900 +220%
HT
433
Headlands Technologies
Illinois
$66.6K -$78.1K -1,489 -54%
WT
434
Whittier Trust
California
$63K – – –
EL
435
EMFO LLC
Florida
$62.9K -$19.7K -375 -24%
AA
436
AlphaMark Advisors
Kentucky
$60K – – –
IGWM
437
ICA Group Wealth Management
Colorado
$58.7K +$58.7K +1,120 New
CFB
438
Cullen/Frost Bankers
Texas
$56.9K -$3.93K -75 -6%
VC
439
Vestor Capital
Illinois
$54K +$54K +1,033 New
VCM
440
Versant Capital Management
Arizona
$52.4K – – –
TLA
441
Tanglewood Legacy Advisors
Texas
$52.4K – – –
FFA
442
Founders Financial Alliance
North Carolina
$52.4K +$52.4K +1,000 New
AAG
443
Armstrong Advisory Group
Massachusetts
$52K -$3.83K -73 -7%
AA
444
Ancora Advisors
Ohio
$49.1K +$9.8K +187 +25%
BLC
445
Brown, Lisle/Cummings
Rhode Island
$47.2K – – –
BCWM
446
Bartlett & Co Wealth Management
Ohio
$46.5K -$2.03M -38,205 -98%
BC
447
Bartlett & Co
Ohio
$46K -$2.01M -38,205 -98%
CPA
448
Clear Point Advisors
New York
$45.9K – – –
MHR
449
Matthew Hamilton Rosenberg
$43K – – –
GWSG
450
GPS Wealth Strategies Group
Colorado
$40.7K -$15.7K -300 -28%
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