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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$498M
2
Bank of America
Bank of America
North Carolina
$337M
3
Goldman Sachs
Goldman Sachs
New York
$364M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M
5
PCM
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
Marshall Wace
United Kingdom
$3.41M
4
SC
Sculptor Capital
New York
$0
5
NHFG
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
526
HBK Sorce Advisory
Pennsylvania
– -$347K -5,900 Closed
RBC
527
Romano Brothers & Co
Illinois
– -$329K -5,596 Closed
PCMF
528
Private Capital Management (Florida)
Florida
– -$294K -5,000 Closed
MAC
529
Mason & Associates (California)
California
– -$288K -4,910 Closed
MPW
530
MGO Private Wealth
California
– -$284K -4,840 Closed
W
531
WealthOne
New York
– -$278K -4,737 Closed
PFGIA
532
Patriot Financial Group Insurance Agency
Massachusetts
– -$277K -4,717 Closed
PCM
533
Pennsylvania Capital Management
Pennsylvania
– -$277K -4,621 Closed
JCM
534
Jacobi Capital Management
Pennsylvania
– -$270K -4,601 Closed
PFP
535
Paragon Financial Partners
California
– -$267K -4,545 Closed
BWP
536
BSW Wealth Partners
Colorado
– -$266K -4,533 Closed
NLP
537
Next Level Private
New York
– -$260K -4,393 Closed
JWBC
538
J.W. Burns & Co
New York
– -$256K -4,365 Closed
KPWS
539
Kestra Private Wealth Services
Texas
– -$256K -4,356 Closed
JGUA
540
John G. Ullman & Associates
New York
– -$253K -4,300 Closed
MIA
541
MMBG Investment Advisors
Florida
– -$244K -4,160 Closed
CCFM
542
Clear Creek Financial Management
Washington
– -$244K -4,156 Closed
BRWA
543
B. Riley Wealth Advisors
Florida
– -$243K -4,129 Closed
PMG
544
ProVise Management Group
Florida
– -$237K -4,039 Closed
BPA
545
Beacon Pointe Advisors
California
– -$232K -3,954 Closed
SCA
546
Snowden Capital Advisors
New York
– -$232K -3,950 Closed
FMTC
547
Farmers & Merchants Trust Company
California
– -$231K -3,927 Closed
NAS
548
Nicolet Advisory Services
Wisconsin
– -$225K -3,759 Closed
E
549
Ergoteles
New York
– -$217K -3,700 Closed
RFN
550
RDA Financial Network
Iowa
– -$214K -3,645 Closed
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