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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
HIIFS
76
Harel Insurance Investments & Financial Services
Israel
$6.15M 86,730 -23,100 -21%
CCA
77
Cadent Capital Advisors
Oklahoma
$5.82M 82,082 +373 +0.5%
CWM
78
Congress Wealth Management
Massachusetts
$5.58M 78,741 +78,741 New
LFA
79
Legend Financial Advisors
Pennsylvania
$5.46M 77,073 +1,272 +2%
BOPW
80
Brandywine Oak Private Wealth
Pennsylvania
$5.45M 72,687 +72,687 New
HF
81
HRT Financial
New York
$5.4M 76,270 +76,270 New
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$5.39M 76,081 +5,390 +8%
SI
83
Stephens Inc
Arkansas
$5.37M 75,803 -3,103 -4%
JGCM
84
Joseph Group Capital Management
Ohio
$5.29M 74,602 +74,602 New
CI
85
Cavalier Investments
Georgia
$5.25M 74,128 +13,357 +22%
JSMC
86
Jess S. Morgan & Co
California
$5.22M 73,607 -21 -0%
CI
87
Centerstone Investors
New York
$5M 70,600 – –
HT
88
HAP Trading
New York
$4.86M 68,651 +68,651 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$4.79M 67,552 -73,006 -52%
OC
90
Oppenheimer & Co
New York
$4.77M 67,347 +22,441 +50%
AAM
91
Ameraudi Asset Management
New York
$4.69M 66,252 +13,878 +26%
LNC
92
Lincoln National Corp
Pennsylvania
$4.67M 65,963 +1,680 +3%
CA
93
Cetera Advisors
Colorado
$4.63M 65,278 -8,826 -12%
CG
94
Cutler Group
California
$4.46M 63,005 +60,670 +2,598%
DCM
95
Dimension Capital Management
Florida
$4.44M 62,612 – –
Citadel Advisors
96
Citadel Advisors
Florida
$4.34M 61,218 -1,060,154 -95%
PGCM
97
Prescott Group Capital Management
Oklahoma
$4.25M 60,000 +20,000 +50%
BPIM
98
Brant Point Investment Management
New York
$4M 56,514 +179 +0.3%
NB
99
NBT Bank
New York
$3.87M 54,635 +105 +0.2%
BCM
100
Bluefin Capital Management
New York
$3.78M 53,300 +19,166 +56%
2 3
4
5 6