KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

434 hedge funds and large institutions have $4.01B invested in SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-32
Holders Change %
-6.87%
% of All Funds
6.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
54
Increased
126
Reduced
156
Closed
79
Calls
$1.63B
Puts
$3.47B
Net Calls
-$1.84B
Net Calls Change
+$139M

Top Buyers

1
Citigroup
1
Citigroup
New York
$258M
2
UBS Group
2
UBS Group
Switzerland
$175M
3
Bank of America
3
Bank of America
North Carolina
$272M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$74.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$93.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$72.6M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$165M
3
MMFA
3
Main Management Fund Advisors
California
$0
4
SC
4
Sculptor Capital
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
476
Transcend Capital Advisors
New Jersey
– -$356K -7,078 Closed
PWA
477
PCG Wealth Advisors
Kansas
– -$335K -6,654 Closed
BCP
478
Blue Chip Partners
Michigan
– -$301K -5,996 Closed
CC
479
Courier Capital
New York
– -$292K -5,799 Closed
VRM
480
Vectors Research Management
New York
– -$283K -5,626 Closed
WJA
481
Willis Johnson & Associates
Texas
– -$276K -5,499 Closed
Prudential Financial
482
Prudential Financial
New Jersey
– -$262K -5,208 Closed
HH
483
Hilltop Holdings
Texas
– -$256K -5,085 Closed
SC
484
Scotia Capital
Ontario, Canada
– -$251K -5,000 Closed
TFCP
485
Twin Focus Capital Partners
Massachusetts
– -$251K -5,000 Closed
EFMC
486
Empire Financial Management Company
New York
– -$251K -5,000 Closed
PI
487
PFG Investments
New York
– -$245K -4,863 Closed
EH
488
Equitable Holdings
New York
– -$242K -4,805 Closed
KPWS
489
Kestra Private Wealth Services
Texas
– -$236K -4,693 Closed
SPC
490
Sigma Planning Corp
Michigan
– -$232K -4,605 Closed
MOS
491
MGO One Seven
Ohio
– -$224K -4,451 Closed
DIP
492
Davis Investment Partners
North Carolina
– -$207K -4,408 Closed
KFGK
493
Keystone Financial Group (Kentucky)
Kentucky
– -$217K -4,311 Closed
JCM
494
Jacobi Capital Management
Pennsylvania
– -$214K -4,264 Closed
AAS
495
Ameritas Advisory Services
Nebraska
– -$210K -4,206 Closed
ACI
496
Alpha Cubed Investments
California
– -$209K -4,165 Closed
CPSC
497
Carl P. Sherr & Co
Massachusetts
– -$200K -3,987 Closed
PCM
498
Parsons Capital Management
Rhode Island
– -$200K -3,975 Closed
SAG
499
SageView Advisory Group
California
– -$237K -3,247 Closed
FFWM
500
Future Financial Wealth Management
Ohio
– -$154K -3,059 Closed
17 18 19
20
21