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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

466 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-55
Holders Change %
-10.56%
% of All Funds
6.76%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
64
Increased
132
Reduced
184
Closed
116
Calls
$1.85B
Puts
$3.83B
Net Calls
-$1.98B
Net Calls Change
-$292M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$394M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M
4
Bank of America
Bank of America
North Carolina
$202M
5
Jane Street
Jane Street
New York
$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$365M
2
PF
Phoenix Financial
Israel
$7.24M
3
MCM
Moore Capital Management
New York
$0
4
CHP
Castle Hook Partners
New York
$25.3M
5
Citadel Advisors
Citadel Advisors
Florida
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
576
Compass Wealth Management
Connecticut
– -$6.97K -133 Closed
BWP
577
Baldwin Wealth Partners
Massachusetts
– -$3.99K -76 Closed
T
578
Tidemark
California
– -$3.15K -60 Closed
PGAM
579
Princeton Global Asset Management
New Jersey
– -$1.89K -36 Closed
MSWM
580
McGlone Suttner Wealth Management
Wisconsin
– -$315 -6 Closed
WAM
581
Wolverine Asset Management
Illinois
– -$104 -2 Closed
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