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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

548 hedge funds and large institutions have $4.73B invested in SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 51 closing their positions.

Holders
548
Holders Change
+92
Holders Change %
+20.18%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
155
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$223M
2
Morgan Stanley
2
Morgan Stanley
New York
$651M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$110M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$146M
5
MMEA
5
Main Management ETF Advisors
California
$58.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$279M
3
UBS Group
3
UBS Group
Switzerland
$113M
4
DFO
4
Duquesne Family Office
New York
$33.4M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$42.9M +$42.9M +710,200 New
SC
27
Sculptor Capital
New York
$36.2M +$27.2M +451,000 +302%
SC
28
Samlyn Capital
New York
$35.2M +$35.2M +583,469 New
Marshall Wace
29
Marshall Wace
United Kingdom
$33.5M -$18.5M -307,270 -36%
DFO
30
Duquesne Family Office
New York
$33.4M -$90.5M -1,499,185 -73%
EWA
31
EP Wealth Advisors
California
$26.7M -$443K -7,339 -2%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$26M +$7.58M +125,658 +41%
Verition Fund Management
33
Verition Fund Management
Connecticut
$25.8M +$25.8M +427,305 New
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$24.1M +$3.51M +58,145 +17%
AIM
35
Adapt Investment Managers
Switzerland
$23.9M +$23.9M +395,233 New
RCM
36
Rokos Capital Management
United Kingdom
$23.8M -$2.69M -44,607 -10%
FFB
37
First Financial Bankshares
Texas
$23.4M -$138K -2,284 -0.6%
Holocene Advisors
38
Holocene Advisors
New York
$23.3M -$8.68M -143,752 -27%
HNB
39
Huntington National Bank
Ohio
$23.2M +$2.95M +48,939 +15%
JFG
40
Jefferies Financial Group
New York
$22.2M -$7.62M -126,332 -26%
Raymond James Financial
41
Raymond James Financial
Florida
$21.8M +$21.8M +360,548 New
BlackRock
42
BlackRock
New York
$20.9M +$20.9M +346,603 New
TB
43
Terril Brothers
Missouri
$19.6M +$8.86M +146,760 +82%
DBG
44
De Burlo Group
Massachusetts
$17.8M +$5.66M +93,800 +47%
RIP
45
Rhino Investment Partners
Pennsylvania
$17.5M +$17.5M +290,356 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$17.1M +$15.9M +263,214 +1,334%
OPAM
47
Ocean Park Asset Management
California
$16.7M +$4.14M +68,641 +33%
PPW
48
Parcion Private Wealth
Washington
$16.1M +$965K +15,994 +6%
GJL
49
Gendell Jeffrey L
$15.6M -$25.7M -425,341 -62%
MM
50
Main Management
California
$15.6M +$15.4M +255,134 +9,675%
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