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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

475 hedge funds and large institutions have $5.84B invested in SPDR S&P Regional Banking ETF in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 164 reducing their positions, and 73 closing their positions.

Holders
475
Holders Change
-20
Holders Change %
-4.04%
% of All Funds
6.38%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
66
Increased
147
Reduced
164
Closed
73
Calls
$2.74B
Puts
$3.33B
Net Calls
-$593M
Net Calls Change
+$1.26B

Top Buyers

1
Citigroup
1
Citigroup
New York
$531M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.21B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$440M
4
Morgan Stanley
4
Morgan Stanley
New York
$888M
5
Jane Street
5
Jane Street
New York
$194M

Top Sellers

1
MMEA
1
Main Management ETF Advisors
California
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$25.5M
3
Squarepoint
3
Squarepoint
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.14M
5
Bank of America
5
Bank of America
North Carolina
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
RHCA
51
Rosenthal Henry Capital Advisors
Indiana
$10.1M 169,719 – –
PP
52
Patten & Patten
Tennessee
$10.1M 169,347 +4,085 +2%
NC
53
NewSquare Capital
Pennsylvania
$9.94M 167,339 +7,954 +5%
Marshall Wace
54
Marshall Wace
United Kingdom
$9.9M 166,690 -113,158 -40%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$9.78M 164,654 +116,189 +240%
PCP
56
Perbak Capital Partners
United Kingdom
$9.2M 154,868 +97,624 +171%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$9.12M 153,487 +134,745 +719%
CM
58
Capula Management
Cayman Islands
$8.77M 147,712 +147,712 New
GCP
59
Garda Capital Partners
Minnesota
$8.17M 137,493 +137,493 New
SWP
60
Strategic Wealth Partners
Ohio
$7.63M 128,501 +128,501 New
HighTower Advisors
61
HighTower Advisors
Illinois
$7.57M 127,434 +29,978 +31%
QIM
62
Quantitative Investment Management
Virginia
$7.57M 127,400 +127,400 New
CIBC World Market
63
CIBC World Market
Ontario, Canada
$7.32M 123,234 +44,400 +56%
VVP
64
Venture Visionary Partners
Ohio
$7.22M 121,551 +3,332 +3%
SCM
65
SG Capital Management
Illinois
$7.17M 120,667 +47,259 +64%
AC
66
Annandale Capital
Texas
$7.1M 119,500 -500 -0.4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$7.09M 119,437 +119,437 New
PI
68
Parkside Investments
Illinois
$7.04M 118,554 +787 +0.7%
Osaic Holdings
69
Osaic Holdings
Arizona
$6.51M 108,091 +11,326 +12%
MA
70
Montag & Associates
Georgia
$6.13M 103,232 -70,597 -41%
MASUI
71
MIRAE ASSET SECURITIES (USA) INC.
New York
$6M 100,985 -150,417 -60%
MAG
72
Members Advisory Group
New York
$5.94M 99,977 -2,054 -2%
GL
73
Graypoint LLC
New York
$5.92M 99,760 -892 -0.9%
ABTD
74
Arvest Bank Trust Division
Oklahoma
$5.83M 98,205 +3,244 +3%
CIC
75
Carnegie Investment Counsel
Ohio
$5.8M 97,735 -20,136 -17%
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