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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

444 hedge funds and large institutions have $3.18B invested in SPDR S&P Regional Banking ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 168 reducing their positions, and 57 closing their positions.

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
68
Increased
113
Reduced
168
Closed
57
Calls
$1.02B
Puts
$3.21B
Net Calls
-$2.18B
Net Calls Change
-$619M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M
2
Citigroup
2
Citigroup
New York
$220M
3
UBS Group
3
UBS Group
Switzerland
$201M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$69.5M
5
Barclays
5
Barclays
United Kingdom
$105M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$143K
2
Morgan Stanley
2
Morgan Stanley
New York
$457M
3
Bank of America
3
Bank of America
North Carolina
$276M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.1M
5
PF
5
Phoenix Financial
Israel
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
76
NBT Bank
New York
$3.04M -$110K -1,869 -3%
TF
77
Theory Financial
Colorado
$3.02M +$3.02M +51,440 New
PF
78
Phoenix Financial
Israel
$2.97M -$68.1M -1,159,703 -96%
SF
79
Synovus Financial
Georgia
$2.93M +$546K +9,287 +23%
PP
80
Paloma Partners
Connecticut
$2.89M +$2.89M +49,152 New
UB
81
UMB Bank
Missouri
$2.78M -$1.86M -31,647 -40%
CWM
82
Congress Wealth Management
Massachusetts
$2.64M -$160K -2,723 -6%
CAM
83
Congress Asset Management
Massachusetts
$2.64M -$149K -2,530 -5%
YC
84
Yarbrough Capital
Tennessee
$2.55M – – –
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$2.55M +$1.7M +29,012 +203%
TW
86
TrinityPoint Wealth
Connecticut
$2.5M -$37.1K -632 -1%
MIH
87
Meitav Investment House
Israel
$2.45M -$24.3M -410,525 -91%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$2.41M -$103K -1,752 -4%
GI
89
GAMCO Investors
Connecticut
$2.35M -$294K -5,000 -11%
Truist Financial
90
Truist Financial
North Carolina
$2.33M -$297K -5,054 -11%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$2.33M -$454K -7,732 -16%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$2.32M -$58.8K -1,001 -2%
JPLA
93
Joseph P. Lucia & Associates
New York
$2.3M -$207K -3,516 -8%
SSB
94
Sandy Spring Bank
Maryland
$2.24M +$15.2K +258 +0.7%
M&T Bank
95
M&T Bank
New York
$2.12M -$211K -3,593 -9%
PFT
96
Providence First Trust
Arizona
$2.11M -$2.94K -50 -0.1%
FPGK
97
Financial Partners Group (Kansas)
Kansas
$2.1M -$1.92M -30,218 -48%
LRWA
98
Long Run Wealth Advisors
New York
$2.09M +$37.5K +638 +2%
BFM
99
Boothbay Fund Management
New York
$2.07M +$2.07M +35,200 New
OC
100
Oppenheimer & Co
New York
$2.07M -$649K -11,048 -24%
2 3
4
5 6