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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

466 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-55
Holders Change %
-10.56%
% of All Funds
6.76%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
64
Increased
132
Reduced
184
Closed
116
Calls
$1.85B
Puts
$3.83B
Net Calls
-$1.98B
Net Calls Change
-$292M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$394M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M
4
Bank of America
Bank of America
North Carolina
$202M
5
Jane Street
Jane Street
New York
$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$365M
2
PF
Phoenix Financial
Israel
$7.24M
3
MCM
Moore Capital Management
New York
$0
4
CHP
Castle Hook Partners
New York
$25.3M
5
Citadel Advisors
Citadel Advisors
Florida
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
CJ
451
Caitlin John
Michigan
$3.17K – – –
BWL
452
Bogart Wealth LLC
Virginia
$2.31K – – –
TFA
453
Transamerica Financial Advisors
Florida
$2K – – –
CAM
454
Creekmur Asset Management
Illinois
$1.84K +$50 +1 +3%
AWM
455
Activest Wealth Management
Florida
$1.71K +$1.71K +34 New
SRCM
456
Signature Resources Capital Management
California
$1.21K – – –
FIA
457
FNY Investment Advisers
New York
$695 +$564 +11,220 +430%
CB
458
CNB Bank
Pennsylvania
$553 – – –
CIAS
459
CBIZ Investment Advisory Services
Ohio
$503 +$503 +10 New
GCS
460
Gordian Capital (Singapore)
Singapore
$453 – – –
CPBTD
461
Central Pacific Bank - Trust Division
Hawaii
$444 +$444 +9 New
DFA
462
DHJJ Financial Advisors
Illinois
$302 – – –
SFA
463
Semmax Financial Advisors
North Carolina
$302 – – –
RCM
464
Raleigh Capital Management
North Carolina
$55 – – –
GI
465
Gradient Investments
Minnesota
$39 -$6.63K -170 -99%
MCM
466
Moore Capital Management
New York
– -$108M -2,064,974 Closed
Alyeska Investment Group
467
Alyeska Investment Group
Illinois
– -$22.5M -429,227 Closed
DIM
468
Delta Investment Management
California
– -$17.9M -341,032 Closed
RIP
469
Rhino Investment Partners
Pennsylvania
– -$16.9M -323,201 Closed
SI
470
Symmetry Investments
Jersey
– -$13.7M -260,502 Closed
OHIS
471
Oak Harvest Investment Services
Texas
– -$8.64M -164,862 Closed
BCIM
472
British Columbia Investment Management
British Columbia, Canada
– -$8.59M -163,881 Closed
AWM
473
AE Wealth Management
Kansas
– -$8.49M -162,834 Closed
LP
474
LMR Partners
United Kingdom
– -$8.33M -158,950 Closed
WHGC
475
Wealth High Governance Capital
Brazil
– -$7.86M -150,000 Closed
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