KRE icon

SPDR S&P Regional Banking ETF

360 hedge funds and large institutions have $2.62B invested in SPDR S&P Regional Banking ETF in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 81 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+33
Holders Change %
+10.09%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
81
Increased
81
Reduced
133
Closed
45
Calls
$452M
Puts
$1.55B
Net Calls
-$1.1B
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$5.02M +$959K +16,463 +24%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$4.76M -$7.62M -130,773 -62%
RIA
53
RPG Investment Advisory
California
$4.75M -$15.7K -270 -0.3%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$4.74M -$499K -8,563 -10%
Simplex Trading
55
Simplex Trading
Illinois
$4.55M +$4.47M +76,792 +5,985%
Nomura Asset Management
56
Nomura Asset Management
Japan
$4.24M +$1.71M +29,400 +68%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$4.17M +$304K +5,268 +8%
WCA
58
Waratah Capital Advisors
Ontario, Canada
$3.85M -$2.6M -44,610 -40%
NB
59
NBT Bank
New York
$3.46M +$4.14K +71 +0.1%
WG
60
Watchman Group
Texas
$3.46M +$3.46M +59,375 New
SCM
61
SOL Capital Management
Maryland
$3.42M -$147K -2,525 -4%
Q
62
QVR
California
$3.41M +$3.41M +58,483 New
SIC
63
Salem Investment Counselors
North Carolina
$3.36M -$25.9K -444 -0.8%
Wolverine Trading
64
Wolverine Trading
Illinois
$3.32M +$2.06M +35,391 +162%
TCA
65
Transcend Capital Advisors
New Jersey
$3.29M +$3.29M +56,425 New
SC
66
Scotia Capital
Ontario, Canada
$3.26M -$89.9K -1,544 -3%
SB
67
Simmons Bank
Arkansas
$3.24M -$43.6K -748 -1%
Creative Planning
68
Creative Planning
Kansas
$3.22M -$342K -5,868 -10%
JG
69
Jefferies Group
New York
$3.2M -$19.4M -333,500 -86%
PP
70
Patten & Patten
Tennessee
$3.03M -$138K -2,375 -4%
GCP
71
GSA Capital Partners
United Kingdom
$3.03M +$3.03M +52,000 New
FPFS
72
First Personal Financial Services
North Carolina
$3.02M -$197K -3,378 -6%
AG
73
Advisor Group
Arizona
$2.98M -$1.1M -18,805 -27%
CCMW
74
Cypress Capital Management (Wyoming)
Wyoming
$2.93M +$2.93M +50,239 New
JPMPWA
75
J.P. Morgan Private Wealth Advisors
California
$2.92M -$13.6K -234 -0.5%