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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

466 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-55
Holders Change %
-10.56%
% of All Funds
6.76%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
64
Increased
132
Reduced
184
Closed
116
Calls
$1.85B
Puts
$3.83B
Net Calls
-$1.98B
Net Calls Change
-$292M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$394M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M
4
Bank of America
Bank of America
North Carolina
$202M
5
Jane Street
Jane Street
New York
$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$365M
2
PF
Phoenix Financial
Israel
$7.24M
3
MCM
Moore Capital Management
New York
$0
4
CHP
Castle Hook Partners
New York
$25.3M
5
Citadel Advisors
Citadel Advisors
Florida
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
526
Trexquant Investment
Connecticut
– -$392K -7,477 Closed
CPC
527
Congress Park Capital
New York
– -$360K -6,875 Closed
GVAG
528
Great Valley Advisor Group
Delaware
– -$335K -6,390 Closed
Koshinski Asset Management
529
Koshinski Asset Management
Illinois
– -$316K -6,027 Closed
Federated Hermes
530
Federated Hermes
Pennsylvania
– -$312K -5,960 Closed
MFG
531
Menard Financial Group
Texas
– -$304K -5,806 Closed
MWM
532
Meridian Wealth Management
Kentucky
– -$299K -5,698 Closed
LFASL
533
Lugano Financial Advisors SA (LFA)
Switzerland
– -$294K -5,599 Closed
CCM
534
Cox Capital Management
Massachusetts
– -$285K -5,435 Closed
WCM
535
Washburn Capital Management
Florida
– -$273K -5,215 Closed
SSG
536
Summit Securities Group
New York
– -$273K -5,200 Closed
EA
537
Eudaimonia Advisors
Tennessee
– -$250K -4,763 Closed
PAS
538
Park Avenue Securities
New York
– -$244K -4,649 Closed
WWM
539
Western Wealth Management
Colorado
– -$239K -4,566 Closed
WTG
540
West Tower Group
Virginia
– -$237K -4,515 Closed
SWP
541
Strategic Wealth Partners
Ohio
– -$222K -4,226 Closed
IAS
542
Insigneo Advisory Services
Florida
– -$220K -4,201 Closed
RWP
543
RWA Wealth Partners
Massachusetts
– -$219K -4,175 Closed
KA
544
Kovack Advisors
Florida
– -$218K -4,152 Closed
BJL
545
Brighton Jones LLC
Washington
– -$217K -4,132 Closed
TFS
546
Thoroughbred Financial Services
Tennessee
– -$215K -4,104 Closed
FC
547
Fusion Capital
South Carolina
– -$215K -4,093 Closed
EC
548
EJF Capital
Virginia
– -$212K -4,039 Closed
SMC
549
Smith, Moore & Co
Missouri
– -$212K -4,037 Closed
JFGIW
550
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$211K -4,030 Closed
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