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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

466 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-55
Holders Change %
-10.56%
% of All Funds
6.76%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
64
Increased
132
Reduced
184
Closed
116
Calls
$1.85B
Puts
$3.83B
Net Calls
-$1.98B
Net Calls Change
-$292M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$394M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M
4
Bank of America
Bank of America
North Carolina
$202M
5
Jane Street
Jane Street
New York
$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$365M
2
PF
Phoenix Financial
Israel
$7.24M
3
MCM
Moore Capital Management
New York
$0
4
CHP
Castle Hook Partners
New York
$25.3M
5
Citadel Advisors
Citadel Advisors
Florida
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
501
LJI Wealth Management
Indiana
– -$1.02M -19,392 Closed
AI
502
Atria Investments
North Carolina
– -$1.01M -19,331 Closed
ARAM
503
Ardmore Road Asset Management
New York
– -$986K -18,809 Closed
Focus Partners Wealth
504
Focus Partners Wealth
Massachusetts
– -$979K -18,675 Closed
CCM
505
Connective Capital Management
California
– -$944K -18,000 Closed
SA
506
SFI Advisors
New Jersey
– -$930K -17,744 Closed
BCM
507
Bluefin Capital Management
New York
– -$907K -17,024 Closed
VIM
508
VELA Investment Management
Ohio
– -$798K -15,214 Closed
SSA
509
Sierra Summit Advisors
Nevada
– -$698K -13,309 Closed
CRC
510
Curi RMB Capital
Illinois
– -$638K -12,173 Closed
EIP
511
Easterly Investment Partners
Massachusetts
– -$603K -11,496 Closed
WC
512
Wexford Capital
Florida
– -$568K -10,837 Closed
ASFA
513
All Season Financial Advisors
Colorado
– -$565K -10,780 Closed
PCM
514
Prelude Capital Management
New York
– -$561K -10,701 Closed
EWA
515
Encompass Wealth Advisors
Oregon
– -$550K -10,482 Closed
HT
516
HAP Trading
New York
– -$540K -10,297 Closed
MPM
517
MBB Public Markets
Illinois
– -$522K -9,948 Closed
VAM
518
Vienna Asset Management
California
– -$522K -9,920 Closed
DC
519
Davenport & Co
Virginia
– -$497K -9,487 Closed
BAM
520
BOCHK Asset Management
Hong Kong
– -$472K -9,000 Closed
M&T Bank
521
M&T Bank
New York
– -$464K -8,853 Closed
DC
522
Diametric Capital
Massachusetts
– -$409K -7,800 Closed
GAM
523
Gemmer Asset Management
California
– -$407K -7,770 Closed
Envestnet Portfolio Solutions
524
Envestnet Portfolio Solutions
Illinois
– -$406K -7,736 Closed
WG
525
Welch Group
Alabama
– -$393K -7,501 Closed
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