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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFT
26
Nan Fung Trinity
Hong Kong
$30.2M +$30.2M +531,800 New
Ameriprise
27
Ameriprise
Minnesota
$26.4M -$14.4M -253,312 -35%
MCM
28
Moore Capital Management
New York
$25.9M -$76.3M -1,341,924 -75%
EWA
29
EP Wealth Advisors
California
$24.4M -$734K -12,903 -3%
Verition Fund Management
30
Verition Fund Management
Connecticut
$24M -$341K -6,000 -1%
HNB
31
Huntington National Bank
Ohio
$23.9M +$1.96M +34,541 +9%
Barclays
32
Barclays
United Kingdom
$23.1M +$12.8M +224,649 +123%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$22.7M -$27.5M -483,388 -55%
FFB
34
First Financial Bankshares
Texas
$22.1M +$111K +1,944 +0.5%
Optiver Holding
35
Optiver Holding
Netherlands
$21.7M +$18.5M +324,817 +577%
Raymond James Financial
36
Raymond James Financial
Florida
$21.5M +$1M +17,633 +5%
RCM
37
Rokos Capital Management
United Kingdom
$21M -$1.33M -23,420 -6%
BlackRock
38
BlackRock
New York
$19.8M +$82.5K +1,451 +0.4%
Millennium Management
39
Millennium Management
New York
$18.6M +$16.1M +284,077 +656%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$17.4M +$17.4M +306,912 New
TB
41
Terril Brothers
Missouri
$16.9M -$1.57M -27,695 -9%
CRC
42
Curi RMB Capital
Illinois
$16.7M +$16.7M +293,826 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$16.5M +$5.32M +93,560 +48%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$16.1M -$43.3M -762,460 -73%
Marshall Wace
45
Marshall Wace
United Kingdom
$15.9M -$15.7M -275,940 -50%
MASUI
46
MIRAE ASSET SECURITIES (USA) INC.
New York
$14.3M +$14.3M +251,402 New
DBG
47
De Burlo Group
Massachusetts
$14.2M -$2.54M -44,600 -15%
TAM
48
Tocqueville Asset Management
New York
$13.5M +$545K +9,590 +4%
PEAK6
49
PEAK6
Illinois
$13.4M +$13.4M +235,482 New
GS
50
GTS Securities
New York
$12.2M +$10.9M +192,406 +866%
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