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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
526
Muhlenkamp & Co
Pennsylvania
– – -249,235 Closed
VMPIC
527
Varma Mutual Pension Insurance Co
Finland
– – -242,532 Closed
FHC
528
Forest Hill Capital
Arkansas
– – -235,000 Closed
PCM
529
Pentwater Capital Management
Florida
– – -220,000 Closed
Optiver Holding
530
Optiver Holding
Netherlands
– – -201,937 Closed
DIM
531
DC Investments Management
Virginia
– – -197,360 Closed
SO
532
STRS Ohio
Ohio
– – -148,000 Closed
MMA
533
Miracle Mile Advisors
California
– – -100,236 Closed
Marshall Wace
534
Marshall Wace
United Kingdom
– – -70,576 Closed
Renaissance Technologies
535
Renaissance Technologies
New York
– – -52,000 Closed
TC
536
Trilogy Capital
California
– – -51,144 Closed
VLKIM
537
Van Lanschot Kempen Investment Management
Netherlands
– – -33,500 Closed
PSP
538
Principal Street Partners
Tennessee
– – -30,324 Closed
SC
539
Shay Capital
New York
– – -25,000 Closed
OMC
540
Old Mission Capital
Illinois
– – -17,459 Closed
QIM
541
Quantitative Investment Management
Virginia
– – -14,292 Closed
IHL
542
Investment House LLC
California
– – -12,869 Closed
ACM
543
Advisors Capital Management
New Jersey
– – -12,217 Closed
VAFP
544
Vahanian & Associates Financial Planning
New York
– – -10,742 Closed
CA
545
Cornerstone Advisory
Maryland
– – -10,441 Closed
PC
546
Permanens Capital
New York
– – -10,400 Closed
YIH
547
Y-Intercept (HK)
Hong Kong
– – -10,109 Closed
MAG
548
Members Advisory Group
New York
– – -9,265 Closed
FM
549
Family Management
New York
– – -8,785 Closed
SC
550
Sierra Capital
Florida
– – -8,783 Closed
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