KRE icon

State Street SPDR S&P Regional Banking ETF

509 hedge funds and large institutions have $5.76B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 157 increasing their positions, 157 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 157

5% less capital invested

Capital invested by funds: $6.06B → $5.76B (-$301M)

50% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $3.93B

Holders
509
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$3.93B
Net Calls
Net Calls Change

Top Sellers

1 -$388M
2 -$245M
3 -$195M
4
Barclays
Barclays
United Kingdom
-$166M
5
JP Morgan Chase
JP Morgan Chase
New York
-$88.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
526
Stableford Capital II
Arizona
IA
527
Intellus Advisors
Florida
GHC
528
Great Hill Capital
New York
MTIM
529
Marathon Trading Investment Management
Pennsylvania
BLFG
530
Brian Low Financial Group
Louisiana
PCA
531
Prosperity Capital Advisors
Ohio
FIA
532
Foundations Investment Advisors
Arizona
LIP
533
Lighthouse Investment Partners
Florida
WCA
534
Waratah Capital Advisors
Ontario, Canada
CC
535
Carlson Capital
Texas
SQA
536
Simon Quick Advisors
New Jersey
Baird Financial Group
537
Baird Financial Group
Wisconsin
GA
538
GFS Advisors
Texas
SIG
539
Spinnaker Investment Group
California
BI
540
Bramshill Investments
Florida
AV
541
Alamea Verwaltungs
New Jersey
ONB
542
Old National Bancorp
Indiana
Northern Trust
543
Northern Trust
Illinois
SWP
544
Stratos Wealth Partners
Ohio
PCM
545
PenderFund Capital Management
British Columbia, Canada
MTC
546
McDaniel Terry & Co
Texas
Kovitz Investment Group Partners
547
Kovitz Investment Group Partners
Illinois
GS
548
GTS Securities
New York
SMH
549
Sanders Morris Harris
Texas
OAC
550
OMERS Administration Corp
Ontario, Canada