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State Street SPDR S&P Regional Banking ETF
KRE

551 hedge funds and large institutions have $4.74B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 51

20% more funds holding

Funds holding: 459 → 551 (+92)

17% more capital invested

Capital invested by funds: $4.04B → $4.74B (+$700M)

7% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 147

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

29.5% less ownership

Funds ownership: 116.1% → 86.6% (-30%)

57% less call options, than puts

Call options by funds: $1.98B | Put options by funds: $4.66B

Holders
551
Holders Change
+92
Holders Change %
+20.04%
% of All Funds
7.26%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
157
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$218M
2
Morgan Stanley
Morgan Stanley
New York
+$121M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$112M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$110M
5
MMEA
Main Management ETF Advisors
California
+$59.9M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$213M
2
Goldman Sachs
Goldman Sachs
New York
-$138M
3
UBS Group
UBS Group
Switzerland
-$127M
4
DFO
Duquesne Family Office
New York
-$93M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$69.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBFS
476
Kohmann Bosshard Financial Services
Ohio
$26.3K +$27K +435 New
LWA
477
Lowe Wealth Advisors
Maryland
$24.9K +$25.6K +413 New
GTAM
478
Global Trust Asset Management
Florida
$24.1K – – –
TH
479
TCTC Holdings
Texas
$24.1K – – –
LFG
480
Larson Financial Group
Missouri
$23.5K -$38.8K -625 -62%
BCMLT
481
Beacon Capital Management LLC (Tennessee)
Tennessee
$23.2K +$62 +1 +0.3%
PA
482
Pineridge Advisors
Missouri
$22.9K -$5.45M -87,898 -100%
ATC
483
Adirondack Trust Company
New York
$22.6K +$18.6K +300 +400%
CTWM
484
Cherry Tree Wealth Management
Minnesota
$21.7K – – –
SWM
485
Spire Wealth Management
Virginia
$21.1K – – –
RIA
486
Realta Investment Advisors
Delaware
$18.2K -$646K -10,421 -97%
OC
487
Oarsman Capital
Wisconsin
$18.1K -$6.2K -100 -25%
LWANC
488
Laurel Wealth Advisors (North Carolina)
North Carolina
$18.1K +$18.6K +300 New
UCB
489
United Community Bank
South Carolina
$17.7K +$18.2K +294 New
OIA
490
Optimum Investment Advisors
Illinois
$17.5K – – –
GWSG
491
GPS Wealth Strategies Group
Colorado
$16.9K – – –
GSWM
492
Golden State Wealth Management
California
$16.6K +$17.1K +275 New
PA
493
PSI Advisors
Florida
$16.6K +$4.65K +75 +38%
PFBT
494
Parkside Financial Bank & Trust
Missouri
$15.6K – – –
CIA
495
Cape Investment Advisory
Georgia
$15.1K +$124 +2 +0.8%
WAS
496
Winch Advisory Services
Wisconsin
$15K -$29K -468 -65%
CSWG
497
Cardinal Strategic Wealth Guidance
Kentucky
$14.4K +$14.8K +239 New
FS
498
Financially Speaking
Colorado
$14.2K +$14.6K +236 New
HCM
499
Hollencrest Capital Management
California
$13.9K +$14.3K +231 New
AAP
500
Arax Advisory Partners
Colorado
$13.9K +$62 +1 +0.4%
18 19
20
21 22

KRE Hedge Fund Activity: Q4 2024 in Review

551 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2024, worth a combined $4.74B — up 17% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new KRE positions and 51 closed out — a net gain of 100 holders — while 157 added to existing stakes and 147 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $218M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $213M.

  • 551 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2024, up from 459 in Q3 2024.
  • Funds reported $4.74B of State Street SPDR S&P Regional Banking ETF stock for Q4 2024, up 17% quarter-over-quarter.
  • 151 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2024 and 51 closed out, a net change of +100 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $218M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2024.