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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$365M
2
PF
Phoenix Financial
Israel
$7.24M
3
MCM
Moore Capital Management
New York
$0
4
CHP
Castle Hook Partners
New York
$25.3M
5
Citadel Advisors
Citadel Advisors
Florida
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
476
Sigma Investment Counselors
Michigan
– -$7.23M -137,979 Closed
CCMG
477
Clark Capital Management Group
Pennsylvania
– -$6.23M -118,872 Closed
UE
478
Unisphere Establishment
Liechtenstein
– -$5.77M -110,000 Closed
CWM
479
CIBC World Markets
New York
– -$5.66M -108,000 Closed
Wolverine Trading
480
Wolverine Trading
Illinois
– -$4.4M -84,005 Closed
ACM
481
Alight Capital Management
New York
– -$4.19M -80,000 Closed
DFG
482
Dupree Financial Group
Kentucky
– -$3.83M -73,069 Closed
KIA
483
KCM Investment Advisors
California
– -$3.77M -71,831 Closed
CF
484
Copperwynd Financial
Arizona
– -$2.66M -50,778 Closed
CPM
485
Connective Portfolio Management
New York
– -$2.62M -50,000 Closed
BSG
486
Black Swift Group
Colorado
– -$2.62M -49,915 Closed
DDPIC
487
Deroy & Devereaux Private Investment Counsel
Michigan
– -$2.5M -47,643 Closed
PCM
488
Pinnbrook Capital Management
New York
– -$2.46M -46,912 Closed
WP
489
Waycross Partners
Kentucky
– -$2.36M -45,000 Closed
IAA
490
Independent Advisor Alliance
North Carolina
– -$1.88M -44,917 Closed
BIP
491
Bouvel Investment Partners
Pennsylvania
– -$2.35M -44,899 Closed
SFS
492
Sowell Financial Services
Arkansas
– -$2.33M -44,463 Closed
OC
493
Optimas Capital
Hong Kong
– -$2.24M -42,766 Closed
MIG
494
Mariner Investment Group
New York
– -$2.09M -39,900 Closed
BBP
495
Banco BTG Pactual
Brazil
– -$2.02M -38,000 Closed
IAN
496
Integrated Advisors Network
Texas
– -$1.78M -33,962 Closed
RA
497
Rockingstone Advisors
Massachusetts
– -$1.71M -32,665 Closed
LCM
498
Laurion Capital Management
New York
– -$1.66M -31,700 Closed
JGC
499
J. Goldman & Co
New York
– -$1.22M -23,250 Closed
HA
500
Harbor Advisors
Florida
– -$1.05M -20,000 Closed
18 19
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