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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

469 hedge funds and large institutions have $3.41B invested in SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-56
Holders Change %
-10.67%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
200
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$70M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$29.3M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$21.6M
4
Twin Tree Management
4
Twin Tree Management
Texas
$20.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$4.38M
2
Bank of America
2
Bank of America
North Carolina
$376M
3
RBA
3
Richard Bernstein Advisors
New York
$7K
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLP
526
Next Level Private
New York
– -$310K -4,496 Closed
DFG
527
Demars Financial Group
Washington
– -$303K -4,400 Closed
KWM
528
Kingsview Wealth Management
Oregon
– -$302K -4,378 Closed
GWM
529
Greenwich Wealth Management
Connecticut
– -$296K -4,301 Closed
Brown Advisory
530
Brown Advisory
Maryland
– -$282K -4,099 Closed
BCA
531
Bay Colony Advisors
Massachusetts
– -$276K -4,000 Closed
RJT
532
Raymond James Trust
Florida
– -$274K -3,980 Closed
VFA
533
Valeo Financial Advisors
Indiana
– -$264K -3,835 Closed
NCM
534
Novare Capital Management
North Carolina
– -$262K -3,805 Closed
VCWA
535
Vanguard Capital Wealth Advisors
Colorado
– -$260K -3,780 Closed
Thrivent Financial for Lutherans
536
Thrivent Financial for Lutherans
Minnesota
– -$253K -3,673 Closed
FIM
537
FWL Investment Management
Texas
– -$251K -3,650 Closed
CCB
538
Country Club Bank
Missouri
– -$255K -3,629 Closed
GKWIM
539
Gerber Kawasaki Wealth & Investment Management
California
– -$249K -3,616 Closed
BRWA
540
B. Riley Wealth Advisors
Florida
– -$244K -3,533 Closed
OPS
541
Orion Portfolio Solutions
Nebraska
– -$235K -3,410 Closed
NWA
542
Navis Wealth Advisors
New York
– -$219K -3,184 Closed
DJYG
543
David J. Yvars Group
Florida
– -$217K -3,152 Closed
FMWA
544
Forvis Mazars Wealth Advisors
Missouri
– -$215K -3,118 Closed
FMI
545
Factory Mutual Insurance
Massachusetts
– -$214K -3,100 Closed
MA
546
MONECO Advisors
Connecticut
– -$211K -3,070 Closed
SIG
547
Sargent Investment Group
Maryland
– -$210K -3,042 Closed
AIFAIM
548
American Institute for Advanced Investment Management
Arizona
– -$209K -3,040 Closed
RCA
549
Ranch Capital Advisors
Florida
– -$209K -3,029 Closed
CL
550
COWA LLC
Oklahoma
– -$208K -3,020 Closed
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