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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

469 hedge funds and large institutions have $3.41B invested in SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-56
Holders Change %
-10.67%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
200
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M

Top Buyers

1
PF
Phoenix Financial
Israel
$70M
2
Two Sigma Investments
Two Sigma Investments
New York
$29.3M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$21.6M
4
Twin Tree Management
Twin Tree Management
Texas
$20.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
$4.38M
2
Bank of America
Bank of America
North Carolina
$376M
3
RBA
Richard Bernstein Advisors
New York
$7K
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
551
Objective Capital Management
Ohio
– -$208K -3,014 Closed
BSI
552
Bennett Selby Investments
Maine
– -$208K -3,014 Closed
KFS
553
Kaizen Financial Strategies
California
– -$207K -3,000 Closed
CWM
554
Cornerstone Wealth Management
Missouri
– -$205K -2,981 Closed
AC
555
ASB Consultores
Florida
– -$203K -2,953 Closed
FNBT
556
FineMark National Bank & Trust
Florida
– -$203K -2,950 Closed
Bank of New York Mellon
557
Bank of New York Mellon
New York
– -$202K -2,943 Closed
CBA
558
Coastal Bridge Advisors
Connecticut
– -$201K -2,913 Closed
FFWM
559
Future Financial Wealth Management
Ohio
– -$161K -2,335 Closed
PCG
560
Private Capital Group
Connecticut
– -$83K -1,210 Closed
AWM
561
Avior Wealth Management
Nebraska
– -$48K -700 Closed
AllianceBernstein
562
AllianceBernstein
Tennessee
– -$41K -590 Closed
RFWA
563
RPg Family Wealth Advisory
Massachusetts
– -$28.6K -415 Closed
SC
564
Solstein Capital
California
– -$24K -350 Closed
IFAM
565
Institutional & Family Asset Management
Colorado
– -$21K -302 Closed
GLLW
566
Graves Light Lenhart Wealth
Virginia
– -$21K -300 Closed
HA
567
Herold Advisors
New York
– -$20.7K -300 Closed
MCC
568
Money Concepts Capital
Florida
– -$20K -292 Closed
TWA
569
TCI Wealth Advisors
Arizona
– -$10K -150 Closed
Optiver Holding
570
Optiver Holding
Netherlands
– -$9K -134 Closed
ARIS
571
Advanced Research Investment Solutions
California
– -$9K -125 Closed
SCA
572
Sandy Cove Advisors
Massachusetts
– -$4K -60 Closed
T
573
TCWP
Ohio
– -$4K -59 Closed
HCA
574
Heck Capital Advisors
Wisconsin
– -$3.65K -53 Closed
ADL
575
Asset Dedication LLC
California
– -$3K -50 Closed
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