KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

548 hedge funds and large institutions have $4.73B invested in SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+92
Holders Change %
+20.18%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
155
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$223M
2
Morgan Stanley
Morgan Stanley
New York
$651M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146M
5
MMEA
Main Management ETF Advisors
California
$58.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$152M
2
Goldman Sachs
Goldman Sachs
New York
$279M
3
UBS Group
UBS Group
Switzerland
$113M
4
DFO
Duquesne Family Office
New York
$33.4M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
526
Howe & Rusling
New York
$2.6K +$2.6K +43 New
CWM
527
Copia Wealth Management
Oregon
$2.6K +$2.6K +43 New
Russell Investments Group
528
Russell Investments Group
United Kingdom
$2.35K +$2.35K +39 New
CAM
529
Creekmur Asset Management
Illinois
$2.26K – – –
T
530
Transce3nd
Texas
$2.11K +$2.11K +35 New
AWM
531
Activest Wealth Management
Florida
$2.05K – – –
TFA
532
Transamerica Financial Advisors
Florida
$2K – – –
KWM
533
Kiker Wealth Management
Georgia
$1.93K +$1.93K +32 New
CFGS
534
Concourse Financial Group Securities
Alabama
$1.89K – – –
PTC
535
Private Trust Company
Ohio
$1.81K +$1.81K +30 New
BF
536
BOK Financial
Oklahoma
$1.75K – – –
PSFG
537
Park Square Financial Group
Georgia
$1.69K +$1.69K +28 New
GFPC
538
Global Financial Private Client
Florida
$1.39K – – –
SRCM
539
Signature Resources Capital Management
California
$1.39K – – –
HFS
540
Hantz Financial Services
Michigan
$1K +$1K +24 New
MSWA
541
Marshall & Sterling Wealth Advisors
New York
$966 +$966 +17 New
CIAS
542
CBIZ Investment Advisory Services
Ohio
$604 – – –
CPBTD
543
Central Pacific Bank - Trust Division
Hawaii
$543 – – –
SFA
544
Semmax Financial Advisors
North Carolina
$383 – – –
NS
545
NBC Securities
Alabama
$373 -$393K -6,315 -100%
DFA
546
DHJJ Financial Advisors
Illinois
$363 – – –
RCM
547
Raleigh Capital Management
North Carolina
$68 – – –
Invesco
548
Invesco
Georgia
– -$64.8M -1,144,500 Closed
Capital Fund Management (CFM)
549
Capital Fund Management (CFM)
France
– -$29.1M -514,265 Closed
ACM
550
Alpha Capital Management
Texas
– -$19.2M -339,662 Closed
20 21
22
23 24