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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$498M
2
Bank of America
Bank of America
North Carolina
$337M
3
Goldman Sachs
Goldman Sachs
New York
$364M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M
5
PCM
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
Marshall Wace
United Kingdom
$3.41M
4
SC
Sculptor Capital
New York
$0
5
NHFG
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
501
Prescott Group Capital Management
Oklahoma
– -$1.76M -30,000 Closed
FLPIM
502
F.L. Putnam Investment Management
Massachusetts
– -$1.66M -28,269 Closed
Tudor Investment Corp
503
Tudor Investment Corp
Connecticut
– -$1.6M -27,185 Closed
NL
504
NVWM LLC
Pennsylvania
– -$1.58M -26,927 Closed
MIC
505
Means Investment Company
Maine
– -$1.35M -22,999 Closed
WAS
506
WESPAC Advisors SoCal
California
– -$1.34M -22,797 Closed
SC
507
Saiph Capital
New Jersey
– -$1.15M -19,636 Closed
HF
508
HRT Financial
New York
– -$1.12M -19,016 Closed
EP
509
Edgestream Partners
New Jersey
– -$1.07M -18,282 Closed
CIP
510
Capital Insight Partners
Arizona
– -$964K -16,417 Closed
DADC
511
D.A. Davidson & Co
Montana
– -$835K -14,213 Closed
SSA
512
Schonfeld Strategic Advisors
New York
– -$811K -13,801 Closed
HAS
513
HBW Advisory Services
California
– -$679K -11,566 Closed
BWM
514
BigSur Wealth Management
Florida
– -$668K -11,380 Closed
VWA
515
Visionary Wealth Advisors
Illinois
– -$554K -9,427 Closed
BBP
516
Banco BTG Pactual
Brazil
– -$509K -8,671 Closed
Prudential Financial
517
Prudential Financial
New Jersey
– -$496K -8,446 Closed
AL
518
Aspiriant LLC
California
– -$440K -7,499 Closed
Franklin Resources
519
Franklin Resources
California
– -$426K -7,250 Closed
RIA
520
Regal Investment Advisors
Michigan
– -$412K -7,021 Closed
DIA
521
Dana Investment Advisors
Wisconsin
– -$380K -6,467 Closed
Credit Agricole
522
Credit Agricole
France
– -$377K -6,412 Closed
AWCI
523
Alpine Woods Capital Investors
New York
– -$377K -6,410 Closed
AWA
524
Arkadios Wealth Advisors
Georgia
– -$359K -6,108 Closed
PB
525
Pinnacle Bancorp
Nebraska
– -$352K -6,000 Closed
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