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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
476
Blue Trust Inc
Georgia
$4.09K – – –
ANBT
477
American National Bank & Trust
Texas
$3.98K +$3.98K +70 New
PP
478
Pacifica Partners
Canada
$3.59K – – –
GSWM
479
Golden State Wealth Management
California
$3.35K -$12.3K -216 -79%
Russell Investments Group
480
Russell Investments Group
United Kingdom
$2.22K – – –
CAM
481
Creekmur Asset Management
Illinois
$2.14K +$56 +1 +3%
TFA
482
Transamerica Financial Advisors
Florida
$2K – – –
T
483
Transce3nd
Texas
$1.99K – – –
NEWAS
484
N.E.W. Advisory Services
Wisconsin
$1.99K +$1.99K +35 New
KWM
485
Kiker Wealth Management
Georgia
$1.82K – – –
PSFG
486
Park Square Financial Group
Georgia
$1.59K – – –
SRCM
487
Signature Resources Capital Management
California
$1.31K – – –
GFPC
488
Global Financial Private Client
Florida
$1.31K – – –
HFS
489
Hantz Financial Services
Michigan
$1K -$1.67K -15 -63%
MSWA
490
Marshall & Sterling Wealth Advisors
New York
$916 -$57 -1 -6%
CIAS
491
CBIZ Investment Advisory Services
Ohio
$569 – – –
CPBTD
492
Central Pacific Bank - Trust Division
Hawaii
$512 – – –
DFA
493
DHJJ Financial Advisors
Illinois
$342 – – –
SFA
494
Semmax Financial Advisors
North Carolina
$340 – – –
HIIFS
495
Harel Insurance Investments & Financial Services
Israel
– -$45.7M -757,000 Closed
AllianceBernstein
496
AllianceBernstein
Tennessee
– -$42.9M -710,200 Closed
SC
497
Sculptor Capital
New York
– -$36.2M -600,500 Closed
SC
498
Samlyn Capital
New York
– -$35.2M -583,469 Closed
DFO
499
Duquesne Family Office
New York
– -$33.4M -554,138 Closed
AIM
500
Adapt Investment Managers
Switzerland
– -$23.9M -395,233 Closed
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