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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 %
Walleye Capital
451
Walleye Capital
New York
– -$5.27M -104,805 Closed
CM
452
Castleark Management
Illinois
– -$5.22M -103,760 Closed
SWM
453
Segment Wealth Management
Texas
– -$4.97M -98,827 Closed
Citadel Advisors
454
Citadel Advisors
Florida
– -$4.92M -97,887 Closed
QIM
455
Quantitative Investment Management
Virginia
– -$3.65M -72,519 Closed
BRG
456
Bay Rivers Group
Virginia
– -$3.47M -69,104 Closed
LRWA
457
Long Run Wealth Advisors
New York
– -$3.36M -66,882 Closed
CWM
458
Chicago Wealth Management
Illinois
– -$2.91M -57,911 Closed
QC
459
Quadrature Capital
United Kingdom
– -$2.61M -51,933 Closed
UCFA
460
United Capital Financial Advisors
Texas
– -$2.49M -49,588 Closed
Qube Research & Technologies (QRT)
461
Qube Research & Technologies (QRT)
United Kingdom
– -$2.19M -43,652 Closed
PWM
462
Pinnacle Wealth Management
California
– -$2.02M -40,229 Closed
MFS
463
Mirabella Financial Services
United Kingdom
– -$1.88M -37,368 Closed
FTUS
464
Flow Traders U.S.
New York
– -$1.35M -26,821 Closed
QT
465
Quantbot Technologies
New York
– -$1.3M -25,889 Closed
SC
466
Shay Capital
New York
– -$1.26M -25,000 Closed
TC
467
Tejara Capital
United Kingdom
– -$1.06M -21,000 Closed
FPCP
468
Fort Point Capital Partners
California
– -$935K -18,600 Closed
GL
469
Gerber LLC
Ohio
– -$849K -16,893 Closed
GGS
470
Galvin Gaustad & Stein
Arizona
– -$812K -16,151 Closed
ZF
471
Zega Financial
Florida
– -$787K -15,653 Closed
FIA
472
FNY Investment Advisers
New York
– -$695 -13,830 Closed
GAA
473
Global Assets Advisory
Florida
– -$253K -12,470 Closed
Pathstone Holdings
474
Pathstone Holdings
New Jersey
– -$504K -10,029 Closed
LIP
475
Lighthouse Investment Partners
Florida
– -$470K -9,355 Closed
17 18
19
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