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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

476 hedge funds and large institutions have $3.71B invested in SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-8
Holders Change %
-1.65%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
113
Increased
161
Reduced
132
Closed
119
Calls
$1.41B
Puts
$2.83B
Net Calls
-$1.42B
Net Calls Change
-$59.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$238M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$82.1M
4
RCM
4
Rokos Capital Management
United Kingdom
$65.9M
5
Jane Street
5
Jane Street
New York
$67.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$291M
2
Citigroup
2
Citigroup
New York
$107M
3
EWA
3
EP Wealth Advisors
California
$2.12M
4
PCM
4
Pentwater Capital Management
Florida
$18.4M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
526
Meridian Investment Counsel
California
– -$444K -10,133 Closed
OMC
527
Old Mission Capital
Illinois
– -$426K -9,720 Closed
SG
528
StoneX Group
New York
– -$404K -9,215 Closed
SS
529
Simplicity Solutions
Minnesota
– -$385K -8,785 Closed
Wealthfront Advisers
530
Wealthfront Advisers
California
– -$354K -8,074 Closed
UAS
531
United Asset Strategies
New York
– -$735K -8,003 Closed
JF
532
Joule Financial
Kentucky
– -$344K -7,841 Closed
IIA
533
IPG Investment Advisors
California
– -$338K -7,700 Closed
New York State Common Retirement Fund
534
New York State Common Retirement Fund
New York
– -$323K -7,366 Closed
QT
535
Quantbot Technologies
New York
– -$320K -7,293 Closed
DBIA
536
Dumont & Blake Investment Advisors
New Jersey
– -$314K -7,151 Closed
GIA
537
Gladstone Institutional Advisory
Florida
– -$313K -7,133 Closed
WCM
538
Washburn Capital Management
Florida
– -$309K -7,035 Closed
EFS
539
Econ Financial Services
Pennsylvania
– -$302K -6,880 Closed
SQA
540
Simon Quick Advisors
New Jersey
– -$259K -5,900 Closed
TPWA
541
TRUE Private Wealth Advisors
Oregon
– -$256K -5,834 Closed
KP
542
Keel Point
Alabama
– -$255K -5,815 Closed
SEI Investments
543
SEI Investments
Pennsylvania
– -$248K -5,646 Closed
AAM
544
Ameraudi Asset Management
New York
– -$247K -5,638 Closed
EFS
545
Essex Financial Services
Connecticut
– -$247K -5,622 Closed
WCM
546
WealthBridge Capital Management
Ohio
– -$244K -5,553 Closed
KF
547
Krilogy Financial
Missouri
– -$238K -5,425 Closed
IA
548
IFG Advisory
Georgia
– -$237K -5,404 Closed
E
549
ETFidea
New York
– -$232K -5,283 Closed
EA
550
Eudaimonia Advisors
Tennessee
– -$232K -5,281 Closed
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