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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

434 hedge funds and large institutions have $4.01B invested in SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-32
Holders Change %
-6.87%
% of All Funds
6.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
54
Increased
126
Reduced
156
Closed
79
Calls
$1.63B
Puts
$3.47B
Net Calls
-$1.84B
Net Calls Change
+$139M

Top Buyers

1
Citigroup
1
Citigroup
New York
$258M
2
UBS Group
2
UBS Group
Switzerland
$175M
3
Bank of America
3
Bank of America
North Carolina
$272M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$74.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$93.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$72.6M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$165M
3
MMFA
3
Main Management Fund Advisors
California
$0
4
SC
4
Sculptor Capital
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
426
CBIZ Investment Advisory Services
Ohio
$491 – – –
CPBTD
427
Central Pacific Bank - Trust Division
Hawaii
$442 – – –
GCS
428
Gordian Capital (Singapore)
Singapore
$442 – – –
GJWM
429
Gilliland Jeter Wealth Management
Arkansas
$393 +$393 +8 New
SFA
430
Semmax Financial Advisors
North Carolina
$318 – – –
DFA
431
DHJJ Financial Advisors
Illinois
$295 – – –
RCM
432
Raleigh Capital Management
North Carolina
$54 – – –
BlackRock
433
BlackRock
New York
$32 -$4.82M -150,720 -100%
BM
434
Baymount Management
Florida
– -$51.2M -1,018,000 Closed
MMFA
435
Main Management Fund Advisors
California
– -$44.5M -884,200 Closed
SC
436
Sculptor Capital
New York
– -$42.1M -838,000 Closed
Millennium Management
437
Millennium Management
New York
– -$32.9M -654,390 Closed
D.E. Shaw & Co
438
D.E. Shaw & Co
New York
– -$29.9M -594,472 Closed
CHP
439
Castle Hook Partners
New York
– -$25.3M -503,321 Closed
MIFH
440
Migdal Insurance & Financial Holdings
Israel
– -$25.1M -500,000 Closed
BAM
441
Bayview Asset Management
Florida
– -$22.6M -450,000 Closed
DFO
442
Duquesne Family Office
New York
– -$15.4M -307,200 Closed
Simplex Trading
443
Simplex Trading
Illinois
– -$11.6M -231,474 Closed
FMI
444
Factory Mutual Insurance
Massachusetts
– -$8.76M -174,200 Closed
CA
445
Cumberland Advisors
Florida
– -$7.95M -158,140 Closed
PF
446
Phoenix Financial
Israel
– -$7.24M -143,969 Closed
AGDI
447
Absolute Gestao de Investimentos
Brazil
– -$7.21M -143,339 Closed
Allspring Global Investments
448
Allspring Global Investments
North Carolina
– -$6.01M -119,600 Closed
AWG
449
Alpha Wave Global
New York
– -$6.01M -119,545 Closed
DIG
450
DeepCurrents Investment Group
New York
– -$5.33M -106,045 Closed
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