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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
476
Valley Wealth Managers
New Jersey
$14.9K – – –
AA
477
Addison Advisors
Vermont
$13.6K – – –
PTC
478
Private Trust Company
Ohio
$13.6K -$24.8K -473 -65%
PFBT
479
Parkside Financial Bank & Trust
Missouri
$13.5K -$2.25K -43 -14%
LWANC
480
Laurel Wealth Advisors (North Carolina)
North Carolina
$13K – – –
AAP
481
Arax Advisory Partners
Colorado
$12.8K -$6.13K -117 -32%
CIA
482
Cape Investment Advisory
Georgia
$12.8K +$53 +1 +0.4%
SWM
483
Sanctuary Wealth Management
Idaho
$12.1K – – –
LC
484
Lindbrook Capital
California
$11.9K -$1.63K -31 -12%
LFA
485
Legend Financial Advisors
Pennsylvania
$11.7K -$1.99K -38 -15%
FPFS
486
First Personal Financial Services
North Carolina
$10.7K – – –
HCM
487
Hollencrest Capital Management
California
$10.5K -$13.1K -250 -56%
PA
488
PSI Advisors
Florida
$10.5K – – –
ACA
489
Aptus Capital Advisors
Alabama
$10K – – –
PWMG
490
Provence Wealth Management Group
California
$9.7K -$2.36K -45 -20%
HB
491
Horizon Bancorp
Indiana
$9K – – –
DAC
492
Dividend Assets Capital
South Carolina
$9K – – –
GI
493
Gradient Investments
Minnesota
$8.95K +$8.01K +153 +850%
TAM
494
Tucker Asset Management
Colorado
$8.28K – – –
ME
495
McIlrath & Eck
Washington
$7.87K -$18.4K -351 -70%
ADL
496
Asset Dedication LLC
California
$7K – – –
CWM
497
Compass Wealth Management
Connecticut
$6.97K +$6.97K +133 New
TRCT
498
Tower Research Capital (TRC)
New York
$6.19K -$784K -14,947 -99%
QCG
499
Quadrant Capital Group
Ohio
$5.77K – – –
RG
500
Retirement Group
California
$5.68K +$53 +1 +0.9%
18 19
20
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