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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

476 hedge funds and large institutions have $3.71B invested in SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-8
Holders Change %
-1.65%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
113
Increased
161
Reduced
132
Closed
119
Calls
$1.41B
Puts
$2.83B
Net Calls
-$1.42B
Net Calls Change
-$59.1M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$238M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$143M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$82.1M
4
RCM
Rokos Capital Management
United Kingdom
$65.9M
5
Jane Street
Jane Street
New York
$67.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$291M
2
Citigroup
Citigroup
New York
$107M
3
EWA
EP Wealth Advisors
California
$2.12M
4
PCM
Pentwater Capital Management
Florida
$18.4M
5
SCM
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
501
Cowen and Company
New York
– -$2.14M -48,700 Closed
SCP
502
Stamos Capital Partners
California
– -$1.98M -45,160 Closed
HI
503
HBK Investments
Texas
– -$1.9M -43,295 Closed
PP
504
Paloma Partners
Connecticut
– -$1.85M -42,078 Closed
AR
505
Advisory Research
Illinois
– -$1.8M -41,000 Closed
WM
506
WS Management
Florida
– -$1.75M -40,000 Closed
FCH
507
Freestone Capital Holdings
Washington
– -$1.68M -38,297 Closed
HAS
508
Holland Advisory Services
Florida
– -$1.52M -34,743 Closed
AGM
509
Alpine Global Management
New York
– -$1.51M -34,330 Closed
DCM
510
DG Capital Management
New York
– -$1.32M -30,000 Closed
FIM
511
Freedom Investment Management
Connecticut
– -$1.22M -27,759 Closed
GCM
512
Granby Capital Management
Florida
– -$1.1M -25,000 Closed
PCM
513
Prelude Capital Management
New York
– -$1M -22,800 Closed
AFP
514
Alpha Financial Partners
Kentucky
– -$997K -22,736 Closed
TSW
515
Thompson Siegel & Walmsley
Virginia
– -$877K -20,000 Closed
CW
516
CreativeOne Wealth
Kansas
– -$735K -16,756 Closed
FFWM
517
Future Financial Wealth Management
Ohio
– -$670K -15,446 Closed
TCA
518
Transcend Capital Advisors
New Jersey
– -$618K -14,087 Closed
AFM
519
Abbot Financial Management
Massachusetts
– -$615K -14,033 Closed
JIC
520
Joel Isaacson & Co
New York
– -$607K -13,829 Closed
CCMU
521
Cheyne Capital Management (UK)
United Kingdom
– -$526K -12,000 Closed
Belvedere Trading
522
Belvedere Trading
Illinois
– -$488K -11,129 Closed
KTA
523
Keeley-Teton Advisors
Illinois
– -$481K -10,974 Closed
PIA
524
Powell Investment Advisors
Florida
– -$471K -10,750 Closed
JSL
525
JT Stratford LLC
Georgia
– -$457K -10,411 Closed
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