KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

456 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 110 increasing their positions, 154 reducing their positions, and 62 closing their positions.

Holders
456
Holders Change
+22
Holders Change %
+5.07%
% of All Funds
6.6%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
88
Increased
110
Reduced
154
Closed
62
Calls
$2.28B
Puts
$4.31B
Net Calls
-$2.03B
Net Calls Change
-$189M

Top Buyers

1
DFO
1
Duquesne Family Office
New York
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$500M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$76M
4
Invesco
4
Invesco
Georgia
$64.8M
5
MCM
5
Moore Capital Management
New York
$53.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$159M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$37.2M
3
Jane Street
3
Jane Street
New York
$12.1M
4
Citigroup
4
Citigroup
New York
$170M
5
MMEA
5
Main Management ETF Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
51
One Capital Management
California
$11.8M +$1.04M +18,442 +10%
OPAM
52
Ocean Park Asset Management
California
$11.8M +$11.4M +201,317 +2,967%
DBG
53
De Burlo Group
Massachusetts
$11.4M +$11.4M +201,000 New
RJA
54
Raymond James & Associates
Florida
$11M +$1.53M +27,018 +16%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$10.7M -$73M -1,289,007 -87%
Truist Financial
56
Truist Financial
North Carolina
$10.4M -$890K -15,728 -8%
MA
57
Montag & Associates
Georgia
$10.4M +$8.29M +146,526 +403%
TB
58
Terril Brothers
Missouri
$10.1M -$22.6K -400 -0.2%
RHCA
59
Rosenthal Henry Capital Advisors
Indiana
$9.87M +$9.87M +174,383 New
CWM
60
Chicago Wealth Management
Illinois
$9.14M +$9.14M +161,399 New
NC
61
NewSquare Capital
Pennsylvania
$9.02M -$106K -1,873 -1%
IWC
62
Integrated Wealth Concepts
Massachusetts
$8.94M -$54.9K -970 -0.6%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$8.83M +$3.7M +65,417 +72%
DS
64
DRW Securities
Illinois
$8.57M +$2.23M +39,326 +35%
SC
65
Sculptor Capital
New York
$8.46M +$8.46M +149,500 New
Walleye Capital
66
Walleye Capital
New York
$8.24M +$8.24M +145,668 New
AC
67
Annandale Capital
Texas
$7.92M – – –
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$7.48M +$4.18M +73,928 +127%
Stifel Financial
69
Stifel Financial
Missouri
$7.48M -$295K -5,217 -4%
Millennium Management
70
Millennium Management
New York
$7.19M +$7.19M +127,029 New
ACM
71
Aster Capital Management
United Arab Emirates
$7.09M +$7.09M +125,217 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$7.01M -$384K -6,778 -5%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$6.98M -$15.1M -267,293 -68%
GL
74
Graypoint LLC
New York
$6.91M -$379K -6,692 -5%
CI
75
CX Institutional
Indiana
$6.86M +$430K +7,589 +7%
1 2
3
4 5