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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

476 hedge funds and large institutions have $3.71B invested in SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 119 closing their positions.

Holders
476
Holders Change
-8
Holders Change %
-1.65%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
113
Increased
161
Reduced
132
Closed
119
Calls
$1.41B
Puts
$2.83B
Net Calls
-$1.42B
Net Calls Change
-$59.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$238M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$82.1M
4
RCM
4
Rokos Capital Management
United Kingdom
$65.9M
5
Jane Street
5
Jane Street
New York
$67.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$291M
2
Citigroup
2
Citigroup
New York
$107M
3
EWA
3
EP Wealth Advisors
California
$2.12M
4
PCM
4
Pentwater Capital Management
Florida
$18.4M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
551
Redmont Wealth Advisors
Illinois
– -$231K -5,261 Closed
TFS
552
Thoroughbred Financial Services
Tennessee
– -$222K -5,074 Closed
VFPW
553
Vantage Financial Partners (Wisconsin)
Wisconsin
– -$221K -5,040 Closed
GCP
554
GSA Capital Partners
United Kingdom
– -$221K -5,040 Closed
SCA
555
Sassicaia Capital Advisers
New York
– -$219K -5,000 Closed
OPS
556
Orion Portfolio Solutions
Nebraska
– -$214K -4,878 Closed
BCI
557
Brinker Capital Investments
Pennsylvania
– -$214K -4,878 Closed
FTC
558
Farmers Trust Company
Ohio
– -$213K -4,853 Closed
3F
559
360 Financial
Minnesota
– -$211K -4,806 Closed
SFG
560
StrategIQ Financial Group
Indiana
– -$209K -4,758 Closed
Vontobel Holding
561
Vontobel Holding
Switzerland
– -$208K -4,742 Closed
AWA
562
Aaron Wealth Advisors
Illinois
– -$206K -4,688 Closed
AWM
563
AE Wealth Management
Kansas
– -$204K -4,653 Closed
AAS
564
Ameritas Advisory Services
Nebraska
– -$194K -4,490 Closed
GCP
565
Garda Capital Partners
Minnesota
– -$181K -4,136 Closed
CF
566
Centaurus Financial
California
– -$157K -3,579 Closed
GPGA
567
Grandeur Peak Global Advisors
Utah
– -$152K -3,468 Closed
Loomis, Sayles & Company
568
Loomis, Sayles & Company
Massachusetts
– -$129K -2,939 Closed
GVAG
569
Great Valley Advisor Group
Delaware
– -$91.6K -2,088 Closed
AF
570
Advisornet Financial
Minnesota
– -$86.1K -1,964 Closed
GFWA
571
Grey Fox Wealth Advisors
Delaware
– -$53.3K -1,215 Closed
BA
572
Bristlecone Advisors
Washington
– -$53.1K -1,210 Closed
GA
573
GoalVest Advisory
New York
– -$51.7K -1,178 Closed
FIA
574
FNY Investment Advisers
New York
– -$40K -919 Closed
WB
575
Webster Bank
Connecticut
– -$35.8K -816 Closed
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