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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

548 hedge funds and large institutions have $4.73B invested in SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+92
Holders Change %
+20.18%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
155
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$223M
2
Morgan Stanley
Morgan Stanley
New York
$651M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146M
5
MMEA
Main Management ETF Advisors
California
$58.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$152M
2
Goldman Sachs
Goldman Sachs
New York
$279M
3
UBS Group
UBS Group
Switzerland
$113M
4
DFO
Duquesne Family Office
New York
$33.4M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
501
AssetMark Inc
California
$12.1K +$9.78K +162 +426%
ACA
502
Aptus Capital Advisors
Alabama
$11.5K – – –
HB
503
Horizon Bancorp
Indiana
$11K – – –
CSWM
504
Cassady Schiller Wealth Management
Ohio
$10.9K – – –
FFA
505
Farther Finance Advisors
California
$9.72K -$331K -5,481 -97%
ME
506
McIlrath & Eck
Washington
$9.05K – – –
ADL
507
Asset Dedication LLC
California
$7.85K – – –
PPA
508
Painted Porch Advisors
California
$7.66K +$60 +1 +0.8%
MG
509
Mather Group
Illinois
$7.57K – – –
FC
510
Fairscale Capital
New Hampshire
$6.64K – – –
QCG
511
Quadrant Capital Group
Ohio
$6.64K – – –
FFL
512
Financial Freedom LLC
Ohio
$6.39K +$60 +1 +1%
Citadel Advisors
513
Citadel Advisors
Florida
$6.04K -$57.2M -948,361 -100%
RL
514
Rogco LP
Oklahoma
$6.04K – – –
BAM
515
Byrne Asset Management
New Jersey
$6.04K +$6.04K +100 New
CMP
516
Coston McIsaac & Partners
Maine
$6K +$6K +100 New
NRC
517
New Republic Capital
North Carolina
$4.95K – – –
CA
518
CoreCap Advisors
Michigan
$4.71K +$664 +11 +16%
OCM
519
Orion Capital Management
California
$4.56K +$4.56K +76 New
Q1WB
520
Quest 10 Wealth Builders
Virginia
$4.41K +$4.41K +73 New
BTI
521
Blue Trust Inc
Georgia
$4.35K – – –
PP
522
Pacifica Partners
Canada
$4.18K -$1.19K -20 -22%
MFA
523
Morling Financial Advisors
California
$3.62K +$3.62K +60 New
FCG
524
Financial Connections Group
California
$3K +$3K +62 New
EC
525
Elequin Capital
New York
$2.72K +$2.72K +45 New
19 20
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