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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

434 hedge funds and large institutions have $4.01B invested in SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 79 closing their positions.

Holders
434
Holders Change
-32
Holders Change %
-6.87%
% of All Funds
6.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
54
Increased
126
Reduced
156
Closed
79
Calls
$1.63B
Puts
$3.47B
Net Calls
-$1.84B
Net Calls Change
+$139M

Top Buyers

1
Citigroup
1
Citigroup
New York
$258M
2
UBS Group
2
UBS Group
Switzerland
$175M
3
Bank of America
3
Bank of America
North Carolina
$272M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$74.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$93.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$72.6M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$165M
3
MMFA
3
Main Management Fund Advisors
California
$0
4
SC
4
Sculptor Capital
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
51
Holocene Advisors
New York
$10.7M +$10.7M +218,232 New
ECM
52
ExodusPoint Capital Management
New York
$10.5M +$10.5M +213,259 New
TAM
53
Tocqueville Asset Management
New York
$10.4M -$118K -2,396 -1%
Marshall Wace
54
Marshall Wace
United Kingdom
$9.88M +$9.88M +201,251 New
Truist Financial
55
Truist Financial
North Carolina
$9.82M +$49.4K +1,006 +0.5%
PI
56
Parkside Investments
Illinois
$9.53M +$239K +4,865 +3%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$9.35M +$1.95M +39,708 +26%
OCM
58
One Capital Management
California
$9.35M +$836K +17,031 +10%
TB
59
Terril Brothers
Missouri
$8.75M -$67.5K -1,375 -0.8%
CCM
60
Cinctive Capital Management
New York
$8.52M +$8.52M +173,589 New
BGDI
61
BW Gestao de Investimentos
Brazil
$8.2M +$2.13M +43,375 +35%
RJA
62
Raymond James & Associates
Florida
$8.18M -$1.74M -35,376 -18%
NC
63
NewSquare Capital
Pennsylvania
$7.92M +$347K +7,071 +5%
IWC
64
Integrated Wealth Concepts
Massachusetts
$7.8M -$632K -12,879 -8%
BBVA
65
Banco Bilbao Vizcaya Argentaria
Spain
$7.75M +$1.26M +25,707 +19%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$7.23M -$26.3M -536,020 -78%
KSCM
67
Key Square Capital Management
Connecticut
$7.1M +$7.1M +144,600 New
Optiver Holding
68
Optiver Holding
Netherlands
$6.96M -$4.09M -83,351 -37%
AC
69
Annandale Capital
Texas
$6.87M – – –
Stifel Financial
70
Stifel Financial
Missouri
$6.74M -$2.5M -50,983 -27%
AI
71
Atom Investors
Texas
$6.71M +$2.55M +51,921 +61%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$6.41M +$57.1K +1,163 +0.9%
GL
73
Graypoint LLC
New York
$6.32M +$441K +8,985 +8%
CIC
74
Carnegie Investment Counsel
Ohio
$5.92M +$928K +18,903 +19%
HighTower Advisors
75
HighTower Advisors
Illinois
$5.91M -$81.3K -1,656 -1%
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3
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