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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
451
Hanson & Doremus Investment Management
Vermont
$19K – – –
RAM
452
Riggs Asset Management
Pennsylvania
$19K – – –
NFSG
453
Newbridge Financial Services Group
Florida
$19K +$19K +266 New
BWL
454
Bogart Wealth LLC
Virginia
$17K -$4.63K -67 -21%
BWA
455
BDO Wealth Advisors
Florida
$17K – – –
CFFP
456
Center for Financial Planning
Michigan
$15K – – –
AA
457
Ancora Advisors
Ohio
$14K – – –
ACA
458
Aptus Capital Advisors
Alabama
$14K – – –
RIA
459
Richwood Investment Advisors
Ohio
$14K +$14K +200 New
JWM
460
Janiczek Wealth Management
Colorado
$13K +$13K +180 New
AA
461
Addison Advisors
Vermont
$13K +$13K +186 New
FPFS
462
First Personal Financial Services
North Carolina
$12K – – –
TAM
463
Townsend Asset Management
North Carolina
$12K – – –
DAC
464
Dividend Assets Capital
South Carolina
$12K – – –
TAM
465
Tucker Asset Management
Colorado
$11.2K – – –
MCM
466
MV Capital Management
Maryland
$11K – – –
CAL
467
Capital Analysts LLC
Pennsylvania
$11K – – –
EWM
468
Evermay Wealth Management
Virginia
$11K – – –
CFA
469
Carroll Financial Associates
North Carolina
$10K – – –
CWM
470
Curi Wealth Management
North Carolina
$10K +$10K +154 New
FMTCOCP
471
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$8K – – –
AP
472
Advisors Preferred
Maryland
$8K +$8K +122 New
BWP
473
Baldwin Wealth Partners
Massachusetts
$7K – – –
RG
474
Retirement Group
California
$7K – – –
UIA
475
Ulland Investment Advisors
Minnesota
$7K +$7K +96 New
17 18
19
20 21