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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 %
BWM
576
BlackDiamond Wealth Management
New York
– -$226K -3,744 Closed
IIA
577
IPG Investment Advisors
California
– -$222K -3,676 Closed
TFCP
578
Twin Focus Capital Partners
Massachusetts
– -$217K -3,600 Closed
IUHSA
579
Itau Unibanco Holding S.A.
Brazil
– -$214K -3,552 Closed
VRM
580
Vectors Research Management
New York
– -$210K -3,480 Closed
RCM
581
RB Capital Management
Nevada
– -$206K -3,416 Closed
CPIG
582
Chicago Partners Investment Group
Illinois
– -$205K -3,406 Closed
PMAM
583
Picton Mahoney Asset Management
Ontario, Canada
– -$206K -3,400 Closed
GWM
584
Global Wealth Management
New Jersey
– -$204K -3,374 Closed
WS
585
Wedbush Securities
California
– -$203K -3,367 Closed
VFA
586
Valeo Financial Advisors
Indiana
– -$201K -3,326 Closed
PCWA
587
Pacific Capital Wealth Advisors
California
– -$161K -2,672 Closed
AWM
588
Avior Wealth Management
Nebraska
– -$158K -2,610 Closed
BBPWM
589
Blue Bell Private Wealth Management
Pennsylvania
– -$148K -2,450 Closed
FF
590
Friedenthal Financial
New Jersey
– -$109K -1,800 Closed
NWWA
591
New Wave Wealth Advisors
Arkansas
– -$66.9K -1,108 Closed
EW
592
Element Wealth
Mississippi
– -$64.7K -1,072 Closed
LDB
593
Lee, Danner & Bass
Tennessee
– -$54.3K -900 Closed
HCA
594
Heck Capital Advisors
Wisconsin
– -$32.2K -533 Closed
VHAM
595
Van Hulzen Asset Management
California
– -$30.2K -500 Closed
LFA
596
Legend Financial Advisors
Pennsylvania
– -$29.7K -491 Closed
KBFS
597
Kohmann Bosshard Financial Services
Ohio
– -$26.3K -435 Closed
OC
598
Oarsman Capital
Wisconsin
– -$18.1K -300 Closed
PA
599
PSI Advisors
Florida
– -$16.6K -275 Closed
FS
600
Financially Speaking
Colorado
– -$14.2K -236 Closed
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