KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

475 hedge funds and large institutions have $5.84B invested in SPDR S&P Regional Banking ETF in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 164 reducing their positions, and 73 closing their positions.

Holders
475
Holders Change
-20
Holders Change %
-4.04%
% of All Funds
6.38%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
66
Increased
147
Reduced
164
Closed
73
Calls
$2.74B
Puts
$3.33B
Net Calls
-$593M
Net Calls Change
+$1.26B

Top Buyers

1
Citigroup
1
Citigroup
New York
$531M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.21B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$440M
4
Morgan Stanley
4
Morgan Stanley
New York
$888M
5
Jane Street
5
Jane Street
New York
$194M

Top Sellers

1
MMEA
1
Main Management ETF Advisors
California
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$25.5M
3
Squarepoint
3
Squarepoint
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.14M
5
Bank of America
5
Bank of America
North Carolina
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$5.7M 95,944 +1,733 +2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.27M 88,788 +88,788 New
LIP
78
Lighthouse Investment Partners
Florida
$5.06M 85,228 -79,087 -48%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$4.98M 83,876 -205,697 -71%
Walleye Capital
80
Walleye Capital
New York
$4.94M 83,175 -124,648 -60%
ACM
81
Aster Capital Management
United Arab Emirates
$4.93M 83,045 +83,045 New
BPIM
82
Brant Point Investment Management
New York
$4.84M 81,413 -457 -0.6%
PGCM
83
Prescott Group Capital Management
Oklahoma
$4.75M 80,000 – –
FIB
84
First Interstate Bank
Montana
$4.64M 78,135 -902 -1%
CCB
85
Country Club Bank
Missouri
$4.48M 75,377 -95 -0.1%
Cerity Partners
86
Cerity Partners
New York
$4.41M 74,312 +505 +0.7%
TRCT
87
Tower Research Capital (TRC)
New York
$4.36M 73,430 +71,940 +4,828%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$4.31M 72,611 -13,427 -16%
LJAC
89
L.J. Altfest & Co
New York
$4.18M 70,377 +70,377 New
UM
90
Ulysses Management
New York
$3.86M 65,000 -15,000 -19%
William Blair & Company
91
William Blair & Company
Illinois
$3.79M 63,751 +1,621 +3%
MMRF
92
Michelson Medical Research Foundation
California
$3.77M 63,510 -13,590 -18%
JFG
93
Jefferies Financial Group
New York
$3.73M 62,781 -16,590 -21%
OC
94
Oppenheimer & Co
New York
$3.72M 62,637 -27,795 -31%
FLPIM
95
F.L. Putnam Investment Management
Massachusetts
$3.7M 62,226 -3,150 -5%
SA
96
SAM Advisors
California
$3.66M 61,564 +1,988 +3%
PAG
97
Private Advisor Group
New Jersey
$3.63M 61,063 -2,450 -4%
SSG
98
Summit Securities Group
New York
$3.42M 57,614 +57,614 New
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$3.42M 57,572 +35,768 +164%
AWA
100
Arkadios Wealth Advisors
Georgia
$3.33M 56,098 +24,630 +78%
2 3
4
5 6