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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

475 hedge funds and large institutions have $5.84B invested in SPDR S&P Regional Banking ETF in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 164 reducing their positions, and 73 closing their positions.

Holders
475
Holders Change
-20
Holders Change %
-4.04%
% of All Funds
6.38%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
66
Increased
147
Reduced
164
Closed
73
Calls
$2.74B
Puts
$3.33B
Net Calls
-$593M
Net Calls Change
+$1.26B

Top Buyers

1
Citigroup
1
Citigroup
New York
$531M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.21B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$440M
4
Morgan Stanley
4
Morgan Stanley
New York
$888M
5
Jane Street
5
Jane Street
New York
$194M

Top Sellers

1
MMEA
1
Main Management ETF Advisors
California
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$25.5M
3
Squarepoint
3
Squarepoint
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.14M
5
Bank of America
5
Bank of America
North Carolina
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
26
Twin Tree Management
Texas
$23.4M 394,582 +325,644 +472%
EWA
27
EP Wealth Advisors
California
$23.4M 393,659 -35,943 -8%
FFB
28
First Financial Bankshares
Texas
$23.2M 390,811 +1,866 +0.5%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$21.6M 363,103 +211,756 +140%
SG Americas Securities
30
SG Americas Securities
New York
$21.3M 358,188 -361,743 -50%
ACM
31
Alpha Capital Management
Texas
$21.1M 354,700 +354,700 New
BlackRock
32
BlackRock
New York
$20.7M 347,930 -124 -0%
Ameriprise
33
Ameriprise
Minnesota
$19.5M 327,686 -138,196 -30%
CRC
34
Curi RMB Capital
Illinois
$19.1M 321,421 +27,595 +9%
Raymond James Financial
35
Raymond James Financial
Florida
$19M 320,651 -57,530 -15%
TB
36
Terril Brothers
Missouri
$17.6M 295,940 -1,025 -0.3%
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$17.6M 295,869 -242,323 -45%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$14.9M 250,202 -701,632 -74%
Stifel Financial
39
Stifel Financial
Missouri
$14.1M 237,997 +29,062 +14%
TAM
40
Tocqueville Asset Management
New York
$13.4M 226,249 -11,615 -5%
Truist Financial
41
Truist Financial
North Carolina
$13.1M 220,954 +9,442 +4%
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$12.5M 210,785 +210,785 New
HP
43
Highlander Partners
Texas
$11.9M 200,000 +200,000 New
OCM
44
One Capital Management
California
$11.7M 196,169 -5,583 -3%
SSA
45
Schonfeld Strategic Advisors
New York
$11.2M 188,267 +188,267 New
IWC
46
Integrated Wealth Concepts
Massachusetts
$11.2M 187,751 +20,237 +12%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$10.4M 175,626 +7,971 +5%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$10.4M 175,535 -68 -0%
CFB
49
Cullen/Frost Bankers
Texas
$10.3M 173,717 +6,638 +4%
Barclays
50
Barclays
United Kingdom
$10.2M 172,039 -234,582 -58%
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