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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$365M
2
PF
2
Phoenix Financial
Israel
$7.24M
3
MCM
3
Moore Capital Management
New York
$0
4
CHP
4
Castle Hook Partners
New York
$25.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$33.1M +$13.8M +273,500 +71%
Millennium Management
27
Millennium Management
New York
$32.9M +$11.2M +223,696 +52%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$29.9M +$19M +377,523 +174%
CHP
29
Castle Hook Partners
New York
$25.3M -$94.3M -1,874,656 -79%
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$25.1M +$23.9M +475,600 +1,949%
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$23.5M +$7.75M +154,089 +49%
APF
32
Alaska Permanent Fund
Alaska
$22.9M -$54.9M -1,092,738 -71%
BAM
33
Bayview Asset Management
Florida
$22.6M +$21.1M +420,000 +1,400%
SFM
34
Soros Fund Management
New York
$21.9M +$14.6M +290,000 +200%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$21.9M -$52.8M -1,048,335 -71%
FFB
36
First Financial Bankshares
Texas
$19.8M +$181K +3,592 +0.9%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$19.7M -$16M -317,584 -45%
GF
38
Goodman Financial
Texas
$17.7M +$1.28M +25,506 +8%
GJL
39
Gendell Jeffrey L
$17.7M +$8.55M +170,000 +94%
HNB
40
Huntington National Bank
Ohio
$16.4M +$349K +6,934 +2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$15.9M -$3.11M -61,811 -16%
Ameriprise
42
Ameriprise
Minnesota
$15.7M +$4.06M +80,728 +35%
DFO
43
Duquesne Family Office
New York
$15.4M +$7.7M +153,235 +100%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$15.3M +$13.1M +259,836 +588%
SCM
45
Stevens Capital Management
Pennsylvania
$14.7M +$10M +199,863 +216%
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$12.8M -$42.7M -848,500 -77%
CA
47
Cetera Advisors
Colorado
$12.8M -$534K -10,615 -4%
PI
48
PEAK6 Investments
Illinois
$12.7M +$7.47M +148,594 +143%
BBNA
49
Bremer Bank National Association
Minnesota
$12.7M +$95.9K +1,907 +0.8%
Twin Tree Management
50
Twin Tree Management
Texas
$12.4M -$16.3M -324,043 -57%
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