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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
51
Cetera Advisors
Colorado
$13.9M 264,744 -3,316 -1%
SI
52
Symmetry Investments
Jersey
$13.7M 260,502 +260,502 New
SSA
53
Schonfeld Strategic Advisors
New York
$13.6M 258,474 -123,772 -32%
BBNA
54
Bremer Bank National Association
Minnesota
$13.1M 249,931 +241,173 +2,754%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$13M 248,010 -147,192 -37%
TAM
56
Tocqueville Asset Management
New York
$12.9M 245,606 – –
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$12.9M 245,551 +166,752 +212%
Ameriprise
58
Ameriprise
Minnesota
$12.3M 230,822 +22,986 +11%
AC
59
Annandale Capital
Texas
$11.8M 225,000 +149,800 +199%
VVP
60
Venture Visionary Partners
Ohio
$11.6M 220,700 -1,765 -0.8%
HF
61
HRT Financial
New York
$11.5M 219,514 +219,514 New
Stifel Financial
62
Stifel Financial
Missouri
$11.4M 218,080 -38,972 -15%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$11.4M 216,949 +216,949 New
Osaic Holdings
64
Osaic Holdings
Arizona
$10.7M 203,607 +15,808 +8%
Truist Financial
65
Truist Financial
North Carolina
$10.5M 200,135 +80,866 +68%
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$10.5M 200,000 -50,000 -20%
RJA
67
Raymond James & Associates
Florida
$9.85M 187,897 +32,917 +21%
GJL
68
Gendell Jeffrey L
$9.53M 181,727 +70,000 +63%
TB
69
Terril Brothers
Missouri
$9.26M 176,605 -815 -0.5%
IWC
70
Integrated Wealth Concepts
Massachusetts
$9.09M 173,339 +1,991 +1%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$8.83M 168,356 +93,111 +124%
OCM
72
One Capital Management
California
$8.8M 167,905 +185 +0.1%
OHIS
73
Oak Harvest Investment Services
Texas
$8.64M 164,862 +164,862 New
BCIM
74
British Columbia Investment Management
British Columbia, Canada
$8.59M 163,881 +34,881 +27%
OPAM
75
Ocean Park Asset Management
California
$8.56M 163,355 +163,355 New
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