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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$498M
2
Bank of America
Bank of America
North Carolina
$337M
3
Goldman Sachs
Goldman Sachs
New York
$364M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M
5
PCM
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
Marshall Wace
United Kingdom
$3.41M
4
SC
Sculptor Capital
New York
$0
5
NHFG
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
551
Caption Management
Oklahoma
– -$206K -3,500 Closed
NFP
552
Narus Financial Partners
Utah
– -$205K -3,484 Closed
SCG
553
Sonata Capital Group
Washington
– -$204K -3,474 Closed
LSA
554
Lion Street Advisors
Texas
– -$245K -3,459 Closed
CS
555
Comerica Securities
Michigan
– -$137K -2,332 Closed
PFC
556
Phocas Financial Corp
California
– -$85.2K -1,450 Closed
HIIFS
557
Harel Insurance Investments & Financial Services
Israel
– -$71K -1,230 Closed
MCM
558
Magnolia Capital Management
New York
– -$39K -670 Closed
PP
559
Pacifica Partners
Canada
– -$37.3K -640 Closed
RIA
560
Realta Investment Advisors
Delaware
– -$36.7K -625 Closed
EE
561
EWG Elevate
California
– -$35.2K -600 Closed
NIC
562
Northwest Investment Counselors
Oregon
– -$29.4K -500 Closed
MCC
563
Money Concepts Capital
Florida
– -$28.6K -487 Closed
AWM
564
Accurate Wealth Management
Florida
– -$18.1K -304 Closed
TAM
565
Townsend Asset Management
North Carolina
– -$9.93K -169 Closed
ZIG
566
Zullo Investment Group
Pennsylvania
– -$8.99K -153 Closed
TCOV
567
Trust Company of Vermont
Vermont
– -$8.22K -140 Closed
MWM
568
Mascoma Wealth Management
New Hampshire
– -$6.58K -112 Closed
WAM
569
Worth Asset Management
Texas
– -$6.46K -110 Closed
AAMA
570
Advanced Asset Management Advisors
Ohio
– -$4.93K -84 Closed
GIA
571
GHP Investment Advisors
Colorado
– -$4.17K -71 Closed
FAM
572
Family Asset Management
South Carolina
– -$2.94K -50 Closed
BlackRock
573
BlackRock
New York
– -$2.41K -41 Closed
PIMG
574
Patriot Investment Management Group
Tennessee
– -$1.71K -28 Closed
CT
575
Cambridge Trust
Massachusetts
– -$1K -17 Closed
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