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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
6F
551
626 Financial
Michigan
– – -8,553 Closed
ACP
552
Aveo Capital Partners
Colorado
– – -8,500 Closed
HG
553
Herbst Group
Connecticut
– – -8,063 Closed
JF
554
Jump Financial
Illinois
– – -7,965 Closed
Neuberger Berman Group
555
Neuberger Berman Group
New York
– – -7,315 Closed
Prudential Financial
556
Prudential Financial
New Jersey
– – -5,563 Closed
GAM
557
GEM Asset Management
Michigan
– – -5,482 Closed
AA
558
Alesco Advisors
New York
– – -5,428 Closed
WAM
559
Warberg Asset Management
Illinois
– – -5,000 Closed
CCFM
560
Clear Creek Financial Management
Washington
– – -4,874 Closed
CWS
561
Confluence Wealth Services
Pennsylvania
– – -4,809 Closed
WAG
562
Windsor Advisory Group
Ohio
– – -4,620 Closed
MCM
563
Manchester Capital Management
Vermont
– – -3,000 Closed
C
564
Covestor
United Kingdom
– – -1,639 Closed
SSWM
565
Sheets Smith Wealth Management
North Carolina
– – -1,636 Closed
HIIFS
566
Harel Insurance Investments & Financial Services
Israel
– – -1,260 Closed
CSPIA
567
Cary Street Partners Investment Advisory
Virginia
– – -1,133 Closed
RIA
568
Realta Investment Advisors
Delaware
– – -998 Closed
Simplex Trading
569
Simplex Trading
Illinois
– – -805 Closed
HI
570
Horizon Investments
North Carolina
– – -746 Closed
BAAM
571
Baker Avenue Asset Management
California
– – -602 Closed
GTAM
572
Global Trust Asset Management
Florida
– – -467 Closed
CCP
573
Carmel Capital Partners
California
– – -450 Closed
EC
574
Elequin Capital
New York
– – -374 Closed
ICM
575
Islay Capital Management
Texas
– – -350 Closed
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