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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
526
Symmetry Investments
Jersey
– -$2M -33,200 Closed
BBP
527
Banco BTG Pactual
Brazil
– -$1.91M -32,000 Closed
PCA
528
Prosperity Capital Advisors
Ohio
– -$1.8M -29,882 Closed
CTC (Chicago Trading Company)
529
CTC (Chicago Trading Company)
Illinois
– -$1.8M -29,811 Closed
EF
530
Empowered Funds
Pennsylvania
– -$1.55M -25,691 Closed
SSA
531
Schonfeld Strategic Advisors
New York
– -$1.5M -24,805 Closed
YIH
532
Y-Intercept (HK)
Hong Kong
– -$1.47M -24,278 Closed
AGM
533
Aragon Global Management
Florida
– -$1.46M -24,200 Closed
WPC
534
Wedmont Private Capital
Pennsylvania
– -$1.37M -23,447 Closed
SC
535
Skylands Capital
Wisconsin
– -$1.27M -21,100 Closed
NL
536
NKCFO LLC
Illinois
– -$1.27M -21,000 Closed
Simplex Trading
537
Simplex Trading
Illinois
– -$1.15M -19,067 Closed
FTUS
538
Flow Traders U.S.
New York
– -$1.03M -17,129 Closed
TD Asset Management
539
TD Asset Management
Ontario, Canada
– -$995K -16,493 Closed
CPM
540
Connective Portfolio Management
New York
– -$966K -16,000 Closed
PCIA
541
Prime Capital Investment Advisors
Kansas
– -$904K -14,973 Closed
IAA
542
Independent Advisor Alliance
North Carolina
– -$823K -13,638 Closed
FLC
543
Fifth Lane Capital
Texas
– -$786K -13,031 Closed
BCM
544
Barometer Capital Management
Ontario, Canada
– -$672K -11,140 Closed
CFG
545
Citizens Financial Group
Rhode Island
– -$668K -11,066 Closed
AI
546
Atom Investors
Texas
– -$653K -10,814 Closed
JWM
547
Jupiter Wealth Management
Colorado
– -$604K -10,000 Closed
AWS
548
Atria Wealth Solutions
New York
– -$581K -9,628 Closed
DS
549
DRW Securities
Illinois
– -$566K -9,379 Closed
SSG
550
Summit Securities Group
New York
– -$549K -9,100 Closed
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