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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

444 hedge funds and large institutions have $3.18B invested in SPDR S&P Regional Banking ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
68
Increased
113
Reduced
168
Closed
57
Calls
$1.02B
Puts
$3.21B
Net Calls
-$2.18B
Net Calls Change
-$619M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M
2
Citigroup
Citigroup
New York
$220M
3
UBS Group
UBS Group
Switzerland
$201M
4
Two Sigma Investments
Two Sigma Investments
New York
$69.5M
5
Barclays
Barclays
United Kingdom
$105M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$143K
2
Morgan Stanley
Morgan Stanley
New York
$457M
3
Bank of America
Bank of America
North Carolina
$276M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.1M
5
PF
Phoenix Financial
Israel
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
451
Capricorn Fund Managers
United Kingdom
– -$5.01M -85,000 Closed
Jane Street
452
Jane Street
New York
– -$4.78M -81,117 Closed
OMC
453
Old Mission Capital
Illinois
– -$4.7M -79,788 Closed
ECU
454
Eisler Capital (UK)
United Kingdom
– -$4.58M -77,805 Closed
GHAM
455
Gilman Hill Asset Management
Connecticut
– -$4.19M -71,125 Closed
GL
456
Governors Lane
New York
– -$3.48M -59,072 Closed
CM
457
Capula Management
Cayman Islands
– -$3.22M -54,704 Closed
ECM
458
ExodusPoint Capital Management
New York
– -$1.5M -25,473 Closed
GDP
459
Great Diamond Partners
Maine
– -$1.15M -19,533 Closed
CI
460
Centerstone Investors
New York
– -$1.14M -19,360 Closed
BCM
461
Barometer Capital Management
Ontario, Canada
– -$936K -15,900 Closed
FTUS
462
Flow Traders U.S.
New York
– -$689K -11,697 Closed
LSPW
463
Lake Street Private Wealth
Illinois
– -$645K -10,958 Closed
FLC
464
Fifth Lane Capital
Texas
– -$622K -10,562 Closed
PAMS
465
Pictet Asset Management (Switzerland)
Switzerland
– -$586K -9,945 Closed
PPW
466
Parcion Private Wealth
Washington
– -$544K -9,245 Closed
Renaissance Technologies
467
Renaissance Technologies
New York
– -$477K -8,100 Closed
WI
468
Wintrust Investments
Illinois
– -$473K -8,036 Closed
BCM
469
Bayesian Capital Management
New York
– -$466K -7,909 Closed
CPO
470
Cerity Partners OCIO
New York
– -$411K -6,978 Closed
MC
471
Montag & Caldwell
Georgia
– -$347K -5,898 Closed
MAP
472
Milestone Advisory Partners
North Carolina
– -$343K -5,825 Closed
WP
473
WealthSource Partners
California
– -$268K -4,554 Closed
AWM
474
Avaii Wealth Management
Wisconsin
– -$257K -4,369 Closed
MOS
475
MGO One Seven
Ohio
– -$243 -4,143 Closed
16 17 18
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