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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

548 hedge funds and large institutions have $4.73B invested in SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+92
Holders Change %
+20.18%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
155
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$223M
2
Morgan Stanley
Morgan Stanley
New York
$651M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146M
5
MMEA
Main Management ETF Advisors
California
$58.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$152M
2
Goldman Sachs
Goldman Sachs
New York
$279M
3
UBS Group
UBS Group
Switzerland
$113M
4
DFO
Duquesne Family Office
New York
$33.4M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
551
Quadrature Capital
United Kingdom
– -$13.9M -246,336 Closed
SFM
552
Soros Fund Management
New York
– -$13.9M -245,890 Closed
ACM
553
Aster Capital Management
United Arab Emirates
– -$7.09M -125,217 Closed
Tudor Investment Corp
554
Tudor Investment Corp
Connecticut
– -$6.98M -123,331 Closed
Bank of New York Mellon
555
Bank of New York Mellon
New York
– -$6.15M -108,654 Closed
Twin Tree Management
556
Twin Tree Management
Texas
– -$5.73M -101,202 Closed
PU
557
Petiole USA
New York
– -$3.31M -58,500 Closed
IMC Chicago
558
IMC Chicago
Illinois
– -$3.03M -53,447 Closed
CCS
559
Concentric Capital Strategies
Connecticut
– -$2.74M -48,429 Closed
CSPIA
560
Cary Street Partners Investment Advisory
Virginia
– -$2.18M -38,600 Closed
SCM
561
Stevens Capital Management
Pennsylvania
– -$1.68M -29,681 Closed
Wellington Management Group
562
Wellington Management Group
Massachusetts
– -$1.64M -29,048 Closed
FFS
563
Founders Financial Securities
Maryland
– -$1.64M -28,934 Closed
EFS
564
Econ Financial Services
Pennsylvania
– -$1.41M -24,953 Closed
PCM
565
Prelude Capital Management
New York
– -$1.38M -24,400 Closed
PP
566
Paloma Partners
Connecticut
– -$1.09M -19,223 Closed
AGM
567
Alpine Global Management
New York
– -$804K -14,213 Closed
PLU
568
Performa Ltd (US)
South Carolina
– -$736K -13,000 Closed
ARC
569
Advisor Resource Council
Texas
– -$615K -10,867 Closed
Man Group
570
Man Group
United Kingdom
– -$604K -10,676 Closed
BRWA
571
B. Riley Wealth Advisors
Florida
– -$563K -10,163 Closed
AC
572
Armistice Capital
New York
– -$553K -9,766 Closed
SL
573
Salomon & Ludwin
Virginia
– -$536K -9,473 Closed
TSS
574
Two Sigma Securities
New York
– -$384K -6,783 Closed
OMC
575
Old Mission Capital
Illinois
– -$318K -5,625 Closed
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