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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
FFL
501
Financial Freedom LLC
Ohio
$5.39K 103 +1 +1%
KFI
502
Key Financial Inc
Pennsylvania
$5.24K 100 -72 -42%
RL
503
Rogco LP
Oklahoma
$5.24K 100 – –
NRC
504
New Republic Capital
North Carolina
$4.3K 82 -20 -20%
BWP
505
Baldwin Wealth Partners
Massachusetts
$3.99K 76 – –
ATC
506
Adirondack Trust Company
New York
$3.61K 75 -200 -73%
CJ
507
Caitlin John
Michigan
$3.3K 63 +63 New
T
508
Tidemark
California
$3.15K 60 +60 New
BWL
509
Bogart Wealth LLC
Virginia
$2.41K 46 – –
TFA
510
Transamerica Financial Advisors
Florida
$2K 26 – –
CAM
511
Creekmur Asset Management
Illinois
$1.9K 36 +36 New
PGAM
512
Princeton Global Asset Management
New Jersey
$1.89K 36 – –
GFPC
513
Global Financial Private Client
Florida
$1.21K 23 – –
SRCM
514
Signature Resources Capital Management
California
$1.21K 23 +23 New
CB
515
CNB Bank
Pennsylvania
$577 11 +11 New
GCS
516
Gordian Capital (Singapore)
Singapore
$472 9 – –
DFA
517
DHJJ Financial Advisors
Illinois
$315 6 – –
MSWM
518
McGlone Suttner Wealth Management
Wisconsin
$315 6 +6 New
SFA
519
Semmax Financial Advisors
North Carolina
$282 6 – –
WAM
520
Wolverine Asset Management
Illinois
$104 2 -131 -98%
RCM
521
Raleigh Capital Management
North Carolina
$57 1 – –
Squarepoint
522
Squarepoint
New York
– – -822,939 Closed
Two Sigma Advisers
523
Two Sigma Advisers
New York
– – -699,200 Closed
Canada Pension Plan Investment Board
524
Canada Pension Plan Investment Board
Ontario, Canada
– – -400,000 Closed
SAM
525
Silvercrest Asset Management
New York
– – -281,633 Closed
19 20
21
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