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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

466 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-55
Holders Change %
-10.56%
% of All Funds
6.76%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
64
Increased
132
Reduced
184
Closed
116
Calls
$1.85B
Puts
$3.83B
Net Calls
-$1.98B
Net Calls Change
-$292M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$394M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$187M
4
Bank of America
4
Bank of America
North Carolina
$202M
5
Jane Street
5
Jane Street
New York
$146M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$365M
2
PF
2
Phoenix Financial
Israel
$7.24M
3
MCM
3
Moore Capital Management
New York
$0
4
CHP
4
Castle Hook Partners
New York
$25.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
51
Venture Visionary Partners
Ohio
$11.8M +$751K +14,935 +7%
Simplex Trading
52
Simplex Trading
Illinois
$11.6M +$11.6M +231,474 New
Optiver Holding
53
Optiver Holding
Netherlands
$11.3M +$11.3M +225,143 New
TFA
54
Teamwork Financial Advisors
Texas
$11.1M +$10.7M +213,317 +2,743%
TAM
55
Tocqueville Asset Management
New York
$10.7M -$1.6M -31,829 -13%
RJA
56
Raymond James & Associates
Florida
$10.2M +$706K +14,032 +7%
Truist Financial
57
Truist Financial
North Carolina
$10M -$61.7K -1,227 -0.6%
PI
58
Parkside Investments
Illinois
$9.51M +$1.6M +31,765 +20%
Stifel Financial
59
Stifel Financial
Missouri
$9.47M -$1.5M -29,733 -14%
TB
60
Terril Brothers
Missouri
$9.03M +$154K +3,070 +2%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$8.93M +$8.93M +177,600 New
FMI
62
Factory Mutual Insurance
Massachusetts
$8.76M -$6.77M -134,600 -44%
OCM
63
One Capital Management
California
$8.71M +$271K +5,398 +3%
IWC
64
Integrated Wealth Concepts
Massachusetts
$8.63M -$81.6K -1,622 -0.9%
CA
65
Cumberland Advisors
Florida
$7.95M +$7.95M +158,140 New
NC
66
NewSquare Capital
Pennsylvania
$7.76M -$21.1K -420 -0.3%
BlackRock
67
BlackRock
New York
$7.58M +$7.1M +141,221 +1,487%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$7.58M -$4.77M -94,863 -39%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$7.54M -$2.51M -50,000 -25%
PF
70
Phoenix Financial
Israel
$7.24M -$171M -3,405,731 -96%
AGDI
71
Absolute Gestao de Investimentos
Brazil
$7.21M +$7.21M +143,339 New
AC
72
Annandale Capital
Texas
$7.04M -$4.27M -85,000 -38%
BBVA
73
Banco Bilbao Vizcaya Argentaria
Spain
$6.68M +$1.56M +31,111 +31%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$6.63M -$1.84M -36,567 -22%
DAM
75
Deltec Asset Management
New York
$6.51M +$3.36M +66,840 +107%
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