We are live on ! Find out more
KRE icon

State Street SPDR S&P Regional Banking ETF

510 hedge funds and large institutions have $5.77B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 157 increasing their positions, 157 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 157

5% less capital invested

Capital invested by funds: $6.06B → $5.77B (-$294M)

50% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $3.93B

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$3.93B
Net Calls
Net Calls Change

Top Sellers

1 -$388M
2 -$245M
3 -$195M
4
Barclays
Barclays
United Kingdom
-$166M
5
JP Morgan Chase
JP Morgan Chase
New York
-$88.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAS
501
MPWM Advisory Solutions
Georgia
$1.23K
ECA
502
Elevated Capital Advisors
Utah
$1.23K
MSWA
503
Marshall & Sterling Wealth Advisors
New York
$1.06K
JFGIW
504
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$973
CIAS
505
CBIZ Investment Advisory Services
Ohio
$648
CPBTD
506
Central Pacific Bank - Trust Division
Hawaii
$583
DFA
507
DHJJ Financial Advisors
Illinois
$389
Parallax Volatility Advisers
508
Parallax Volatility Advisers
California
$65
SAM
509
Smartleaf Asset Management
Massachusetts
$58
TFA
510
Transamerica Financial Advisors
Florida
$52
NFT
511
Nan Fung Trinity
Hong Kong
Alyeska Investment Group
512
Alyeska Investment Group
Illinois
CRAM
513
Compass Rose Asset Management
New York
KSCM
514
King Street Capital Management
New York
Tudor Investment Corp
515
Tudor Investment Corp
Connecticut
ECM
516
ExodusPoint Capital Management
New York
MASUI
517
MIRAE ASSET SECURITIES (USA) INC.
New York
ABTD
518
Arvest Bank Trust Division
Oklahoma
GJL
519
Gendell Jeffrey L
MAG
520
Members Advisory Group
New York
NRCM
521
North Reef Capital Management
California
CIG
522
Consolidated Investment Group
Colorado
AIM
523
Adapt Investment Managers
Switzerland
TSS
524
Two Sigma Securities
New York
AI
525
Arvest Investments
Arkansas