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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$498M
2
Bank of America
Bank of America
North Carolina
$337M
3
Goldman Sachs
Goldman Sachs
New York
$364M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M
5
PCM
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
Marshall Wace
United Kingdom
$3.41M
4
SC
Sculptor Capital
New York
$0
5
NHFG
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
476
NewSquare Capital
Pennsylvania
$1.4K – – –
EWM
477
EPG Wealth Management
Georgia
$1.32K +$1.32K +30 New
GFPC
478
Global Financial Private Client
Florida
$998 – – –
GI
479
Gradient Investments
Minnesota
$789 – – –
HWA
480
HHM Wealth Advisors
Tennessee
$658 +$658 +15 New
PA
481
PSI Advisors
Florida
$658 +$658 +15 New
NMG
482
New Millennium Group
Utah
$88 -$44 -1 -33%
RCM
483
Raleigh Capital Management
North Carolina
$47 -$5.26K -112 -99%
Deutsche Bank
484
Deutsche Bank
Germany
$44 – – –
BA
485
Bellwether Advisors
Nebraska
$15 – – –
SC
486
Sculptor Capital
New York
– -$25.4M -433,143 Closed
NHFG
487
New Harbor Financial Group
Massachusetts
– -$19M -324,003 Closed
AHC
488
Anderson Hoagland & Co
Missouri
– -$6.81M -117,082 Closed
CWM
489
Chicago Wealth Management
Illinois
– -$6.44M -109,691 Closed
CC
490
Carlson Capital
Texas
– -$6.1M -103,800 Closed
SSG
491
Summit Securities Group
New York
– -$3.88M -66,100 Closed
SAM
492
Silphium Asset Management
United Kingdom
– -$3.82M -65,000 Closed
PF
493
Phoenix Financial
Israel
– -$2.97M -50,614 Closed
UB
494
UMB Bank
Missouri
– -$2.78M -47,254 Closed
CWM
495
Congress Wealth Management
Massachusetts
– -$2.64M -44,914 Closed
CAM
496
Congress Asset Management
Massachusetts
– -$2.64M -44,889 Closed
TW
497
TrinityPoint Wealth
Connecticut
– -$2.5M -42,497 Closed
MIH
498
Meitav Investment House
Israel
– -$2.45M -41,365 Closed
BFM
499
Boothbay Fund Management
New York
– -$2.07M -35,200 Closed
FPGK
500
Financial Partners Group (Kansas)
Kansas
– -$2.1M -33,022 Closed
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