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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
526
Prelude Capital Management
New York
– -$285K -4,200 Closed
SAM
527
Silphium Asset Management
United Kingdom
– -$271K -4,000 Closed
Kovitz Investment Group Partners
528
Kovitz Investment Group Partners
Illinois
– -$268K -3,950 Closed
PCM
529
Pinz Capital Management
New York
– -$244K -3,600 Closed
GRP
530
Global Retirement Partners
California
– -$213K -3,144 Closed
ARC
531
Advisor Resource Council
Texas
– -$204K -3,000 Closed
GKWIM
532
Gerber Kawasaki Wealth & Investment Management
California
– -$135K -2,006 Closed
SCM
533
Segantii Capital Management
Hong Kong
– -$106K -1,568 Closed
HIA
534
Harbor Investment Advisory
Maryland
– -$92K -1,360 Closed
FMP
535
Financial Management Professionals
Texas
– -$89K -1,316 Closed
TFS
536
TrustCore Financial Services
Tennessee
– -$69K -1,015 Closed
BCWM
537
Bartlett & Co Wealth Management
Ohio
– -$47.2K -696 Closed
BC
538
Bartlett & Co
Ohio
– -$47K -696 Closed
SMA
539
Sage Mountain Advisors
Georgia
– -$39K -570 Closed
OSAM
540
O'Shaughnessy Asset Management
Connecticut
– -$27K -400 Closed
JC
541
JCSD Capital
California
– -$27K -400 Closed
FHA
542
First Horizon Advisors
Tennessee
– -$24K -353 Closed
HA
543
Herold Advisors
New York
– -$20K -300 Closed
WTC
544
WhitTier Trust Company
Nevada
– -$14K -200 Closed
AC
545
AlphaCore Capital
California
– -$10K -141 Closed
RCA
546
Ranch Capital Advisors
Florida
– -$7K -101 Closed
QCG
547
Quadrant Capital Group
Ohio
– -$6K -94 Closed
TWA
548
TCI Wealth Advisors
Arizona
– -$2K -35 Closed
AllianceBernstein
549
AllianceBernstein
Tennessee
– -$1K -20 Closed
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