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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$12.4M 174,474 -44,435 -20%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$12.1M 171,384 +134,867 +369%
RJA
53
Raymond James & Associates
Florida
$11.6M 163,516 +2,834 +2%
MA
54
Montag & Associates
Georgia
$10.6M 149,744 +16,533 +12%
LWAC
55
Laurel Wealth Advisors (California)
California
$10.5M 147,692 +147,692 New
AHC
56
Anderson Hoagland & Co
Missouri
$10.3M 142,510 -34,233 -19%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$9.89M 139,626 +16,833 +14%
UB
58
UMB Bank
Missouri
$9.39M 132,580 +132,580 New
PSUF
59
People's United Financial
Connecticut
$9.12M 128,782 +6,082 +5%
VRM
60
Vectors Research Management
New York
$8.97M 126,565 +2,077 +2%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$8.87M 125,197 +53,428 +74%
CGIM
62
Cannon Global Investment Management
Florida
$8.77M 123,768 +60,568 +96%
BSG
63
Black Swift Group
Colorado
$8.62M 121,683 +121,683 New
JG
64
Jefferies Group
New York
$8.08M 113,994 +113,967 +422,100%
HC
65
HNP Capital
New York
$8.03M 113,281 +2,080 +2%
MAC
66
Mason & Associates (California)
California
$7.95M 112,183 +112,183 New
GI
67
Glovista Investments
New Jersey
$7.86M 110,900 +110,900 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$7.61M 107,377 +16,800 +19%
QIM
69
Quantitative Investment Management
Virginia
$6.85M 96,698 -346,331 -78%
Truist Financial
70
Truist Financial
North Carolina
$6.72M 94,895 +11,340 +14%
KJHP
71
K.J. Harrison & Partners
Ontario, Canada
$6.39M 90,000 -10,000 -10%
BC
72
Brookfield Corp
Ontario, Canada
$6.38M 89,993 -14,832 -14%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$6.25M 87,364 +5,312 +6%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$6.18M 87,266 +31,139 +55%
FIG
75
FundX Investment Group
California
$6.16M 86,897 -1,039 -1%
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