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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$12M +$1.34M +23,564 +13%
Stifel Financial
52
Stifel Financial
Missouri
$11.9M -$1.3M -22,817 -10%
Walleye Capital
53
Walleye Capital
New York
$11.8M +$1.56M +27,487 +15%
OCM
54
One Capital Management
California
$11.5M +$83.4K +1,467 +0.7%
JF
55
Jump Financial
Illinois
$10.4M +$6.93M +121,979 +198%
CWM
56
Chicago Wealth Management
Illinois
$10.3M +$129K +2,270 +1%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$9.98M +$1.86M +32,706 +23%
MA
58
Montag & Associates
Georgia
$9.88M -$447K -7,856 -4%
PAG
59
Private Advisory Group
Washington
$9.75M +$3.97M +69,826 +69%
RHCA
60
Rosenthal Henry Capital Advisors
Indiana
$9.65M -$265K -4,664 -3%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$9.53M +$2.13M +37,491 +29%
IWC
62
Integrated Wealth Concepts
Massachusetts
$9.52M +$36.8K +648 +0.4%
CFB
63
Cullen/Frost Bankers
Texas
$9.5M +$1.28M +22,501 +16%
PP
64
Patten & Patten
Tennessee
$9.4M +$1.09M +19,162 +13%
APF
65
Alaska Permanent Fund
Alaska
$9.38M – – –
LIP
66
Lighthouse Investment Partners
Florida
$9.34M +$257K +4,513 +3%
NC
67
NewSquare Capital
Pennsylvania
$9.06M -$11.9K -210 -0.1%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$8.6M -$3.91M -68,716 -31%
GJL
69
Gendell Jeffrey L
$6.82M -$7.87M -138,409 -54%
AC
70
Annandale Capital
Texas
$6.82M – – –
VVP
71
Venture Visionary Partners
Ohio
$6.72M +$570K +10,034 +9%
PI
72
Parkside Investments
Illinois
$6.7M +$229K +4,027 +4%
CIC
73
Carnegie Investment Counsel
Ohio
$5.81M +$439K +8,920 +8%
MAG
74
Members Advisory Group
New York
$5.8M +$54.9K +965 +1%
GL
75
Graypoint LLC
New York
$5.72M -$500K -8,789 -8%
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