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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCI
551
Stableford Capital II
Arizona
– -$530K -8,782 Closed
MWP
552
Meriwether Wealth & Planning
Louisiana
– -$496K -8,218 Closed
FPW
553
Flagship Private Wealth
Massachusetts
– -$483K -8,007 Closed
Envestnet Portfolio Solutions
554
Envestnet Portfolio Solutions
Illinois
– -$478K -7,923 Closed
PFA
555
Pinnacle Family Advisors
Missouri
– -$444K -7,360 Closed
HA
556
Hamel Associates
New Jersey
– -$438K -7,250 Closed
BFM
557
Boothbay Fund Management
New York
– -$422K -7,000 Closed
WA
558
WESPAC Advisors
California
– -$418K -6,933 Closed
KAM
559
Kazazian Asset Management
Florida
– -$413K -6,845 Closed
DWP
560
Daymark Wealth Partners
Ohio
– -$380K -6,304 Closed
LSA
561
Lansing Street Advisors
Pennsylvania
– -$380K -6,296 Closed
EWA
562
Evolution Wealth Advisors
Florida
– -$362K -6,000 Closed
FIA
563
FNY Investment Advisers
New York
– -$353K -5,860 Closed
EP
564
Edgestream Partners
New Jersey
– -$295K -4,895 Closed
V
565
ViaWealth
Kansas
– -$273K -4,518 Closed
JSW
566
Journey Strategic Wealth
New Jersey
– -$267K -4,429 Closed
DAS
567
Diversify Advisory Services
Utah
– -$252K -4,318 Closed
WCM
568
Whitener Capital Management
North Carolina
– -$254K -4,215 Closed
Koshinski Asset Management
569
Koshinski Asset Management
Illinois
– -$249M -4,122 Closed
CIC
570
Chilton Investment Company
Connecticut
– -$247K -4,098 Closed
Mercer Global Advisors
571
Mercer Global Advisors
Colorado
– -$235K -3,891 Closed
CS
572
Capital Square
Tennessee
– -$246K -3,877 Closed
GM
573
GeoWealth Management
Illinois
– -$231K -3,828 Closed
EGM
574
Engineers Gate Manager
New York
– -$231K -3,824 Closed
TAM
575
Titleist Asset Management
Texas
– -$228K -3,774 Closed
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