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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

469 hedge funds and large institutions have $3.41B invested in SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-56
Holders Change %
-10.67%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
200
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$70M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$29.3M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$21.6M
4
Twin Tree Management
4
Twin Tree Management
Texas
$20.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$4.38M
2
Bank of America
2
Bank of America
North Carolina
$376M
3
RBA
3
Richard Bernstein Advisors
New York
$7K
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
501
CSS LLC
Illinois
– -$1.18M -17,056 Closed
MFS
502
Mirabella Financial Services
United Kingdom
– -$1.05M -14,970 Closed
RAM
503
Riggs Asset Management
Pennsylvania
– -$953K -13,829 Closed
PP
504
Patron Partners
Texas
– -$790K -11,477 Closed
AFS
505
AFG Fiduciary Services
Massachusetts
– -$786K -11,407 Closed
ICP
506
Interchange Capital Partners
Pennsylvania
– -$748K -10,861 Closed
FA
507
FDx Advisors
Illinois
– -$740K -10,742 Closed
QTM
508
qPULA Trading Management
New York
– -$733K -10,638 Closed
BIM
509
Bullseye Investment Management
Ohio
– -$653K -9,475 Closed
ASN
510
Advisory Services Network
Georgia
– -$625K -9,066 Closed
VAS
511
Vestmark Advisory Solutions
Massachusetts
– -$603K -8,754 Closed
AGM
512
Alpine Global Management
New York
– -$594 -8,627 Closed
SIC
513
Sterling Investment Counsel
New York
– -$570K -8,279 Closed
VWM
514
Venturi Wealth Management
Texas
– -$542K -7,865 Closed
SW
515
SVB Wealth
Massachusetts
– -$521K -7,562 Closed
DA
516
DCF Advisers
Connecticut
– -$517K -7,500 Closed
CAIMH
517
Central Asset Investments & Management Holdings
Hong Kong
– -$496K -7,200 Closed
SI
518
Sprott Inc
Ontario, Canada
– -$482K -7,000 Closed
IC
519
IEQ Capital
California
– -$459K -6,669 Closed
BCM
520
Brasada Capital Management
Texas
– -$409K -5,930 Closed
WF
521
Warner Financial
Maryland
– -$405K -5,871 Closed
CA
522
Cambridge Advisors
Nebraska
– -$373K -5,409 Closed
TC
523
TradeLink Capital
Illinois
– -$358K -5,200 Closed
WSCM
524
Wellington Shields Capital Management
New York
– -$358K -5,200 Closed
DTL
525
Dynamic Technology Lab
Singapore
– -$316K -4,592 Closed
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