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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
501
Holocene Advisors
New York
– -$23.3M -385,627 Closed
RIP
502
Rhino Investment Partners
Pennsylvania
– -$17.5M -290,356 Closed
OPAM
503
Ocean Park Asset Management
California
– -$16.7M -276,744 Closed
PPW
504
Parcion Private Wealth
Washington
– -$16.1M -266,690 Closed
GF
505
Goodman Financial
Texas
– -$13.8M -228,042 Closed
Alyeska Investment Group
506
Alyeska Investment Group
Illinois
– -$12.3M -203,480 Closed
SCM
507
Soros Capital Management
New York
– -$10M -166,200 Closed
SAS
508
SMI Advisory Services
Indiana
– -$9.42M -159,245 Closed
LIM
509
Lingotto Investment Management
United Kingdom
– -$9.6M -159,000 Closed
DCM
510
Dupont Capital Management
Delaware
– -$7.28M -120,570 Closed
CM
511
Caption Management
Oklahoma
– -$6.68M -110,700 Closed
AWM
512
Adams Wealth Management
Utah
– -$6.5M -107,765 Closed
CI
513
CacheTech Inc
Utah
– -$6.5M -107,765 Closed
DSN
514
D. Scott Neal
Kentucky
– -$6.49M -107,501 Closed
CM
515
Cercano Management
Washington
– -$4.57M -75,718 Closed
QT
516
Quantbot Technologies
New York
– -$4.38M -72,597 Closed
NYLIM
517
New York Life Investment Management
New York
– -$4.18M -69,298 Closed
FGA
518
Fortis Group Advisors
New Jersey
– -$4.15M -68,688 Closed
MS
519
Maven Securities
Jersey
– -$4.11M -68,119 Closed
EC
520
EJF Capital
Virginia
– -$3.43M -56,853 Closed
LJAC
521
L.J. Altfest & Co
New York
– -$3.15M -52,134 Closed
CSP
522
Cary Street Partners
Virginia
– -$2.72M -45,060 Closed
1M
523
1248 Management
Missouri
– -$2.24M -37,078 Closed
PWM
524
Pinnacle Wealth Management
California
– -$2.19M -36,291 Closed
TC
525
TFR Capital
Texas
– -$2.08M -34,482 Closed
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