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

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$143K
2
Morgan Stanley
2
Morgan Stanley
New York
$457M
3
Bank of America
3
Bank of America
North Carolina
$276M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.1M
5
PF
5
Phoenix Financial
Israel
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$18.3M +$18.3M +311,100 New
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$17.6M -$12.7M -216,257 -42%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$16.3M +$16.3M +278,344 New
CM
29
Castleark Management
Illinois
$15.1M +$15.1M +257,740 New
TAM
30
Tocqueville Asset Management
New York
$14.7M -$885K -15,060 -6%
GF
31
Goodman Financial
Texas
$13.7M +$118K +2,014 +0.9%
Stifel Financial
32
Stifel Financial
Missouri
$12.7M +$776K +13,216 +6%
HNB
33
Huntington National Bank
Ohio
$12.5M +$1.28M +21,799 +11%
CRC
34
Curi RMB Capital
Illinois
$12.3M +$1.39M +23,602 +13%
PCIG
35
Partners Capital Investment Group
Massachusetts
$11.8M +$82.2K +1,399 +0.7%
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$11M +$7.42M +126,271 +206%
RJA
37
Raymond James & Associates
Florida
$10.6M -$39.8K -678 -0.4%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$10.5M +$1.5M +25,482 +17%
Millennium Management
39
Millennium Management
New York
$10.4M -$5.65M -96,168 -35%
LWAC
40
Laurel Wealth Advisors (California)
California
$9.56M -$272K -4,630 -3%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$8.92M +$906K +15,425 +11%
Osaic Holdings
42
Osaic Holdings
Arizona
$8.5M -$1.14M -19,408 -12%
Ameriprise
43
Ameriprise
Minnesota
$8.16M -$4.43M -74,909 -35%
Citadel Advisors
44
Citadel Advisors
Florida
$7.82M -$13.4M -227,979 -63%
AI
45
Atom Investors
Texas
$7.64M +$2.91M +49,613 +62%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$6.91M +$6.33M +97,033 +1,082%
AHC
47
Anderson Hoagland & Co
Missouri
$6.81M +$487K +8,377 +8%
CWM
48
Chicago Wealth Management
Illinois
$6.44M -$838K -14,272 -12%
CI
49
Cavalier Investments
Georgia
$6.26M -$326K -5,542 -5%
CC
50
Carlson Capital
Texas
$6.1M +$6.1M +103,800 New
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