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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$498M
2
Bank of America
2
Bank of America
North Carolina
$337M
3
Goldman Sachs
3
Goldman Sachs
New York
$364M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$132M
5
PCM
5
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.41M
4
SC
4
Sculptor Capital
New York
$0
5
NHFG
5
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$4.89M +$3.15M +71,862 +181%
CG
77
Cutler Group
California
$4.87M +$4.26M +97,165 +706%
KIA
78
KCM Investment Advisors
California
$4.77M +$4.08M +92,929 +585%
WAP
79
Wealthcare Advisory Partners
Pennsylvania
$4.65M +$4.65M +106,097 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$4.64M +$2.02M +46,048 +77%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$4.56M +$4.56M +104,044 New
BBVA
82
Banco Bilbao Vizcaya Argentaria
Spain
$4.39M +$1.99M +45,415 +83%
Corient Private Wealth
83
Corient Private Wealth
Florida
$4.35M +$4.35M +99,211 New
Wolverine Trading
84
Wolverine Trading
Illinois
$4.28M +$3.98M +91,727 +1,345%
HC
85
HNP Capital
New York
$4.25M +$1.63M +37,079 +62%
Cerity Partners
86
Cerity Partners
New York
$4.22M +$4.03M +91,901 +2,159%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$4.08M +$222K +5,086 +6%
MCM
88
MKP Capital Management
New York
$4M +$4M +91,300 New
AC
89
Aristides Capital
Kentucky
$3.95M +$3.95M +90,000 New
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$3.89M -$49.4K -1,127 -1%
AWM
91
Adams Wealth Management
Utah
$3.8M +$3.8M +86,688 New
GIM
92
Grassi Investment Management
California
$3.74M -$17.5K -400 -0.5%
PFP
93
Pinnacle Financial Partners
Tennessee
$3.68M +$3.68M +83,894 New
Marshall Wace
94
Marshall Wace
United Kingdom
$3.41M -$37.5M -855,178 -92%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$2.98M +$1.88M +42,817 +171%
VFM
96
Valley Financial Management
New York
$2.95M +$2.94M +66,987 +23,670%
IFPG
97
Intrepid Financial Planning Group
Indiana
$2.86M -$58.1K -1,325 -2%
SC
98
Shay Capital
New York
$2.85M +$2.85M +65,000 New
BPIM
99
Brant Point Investment Management
New York
$2.82M -$702K -16,000 -20%
JIR
100
James Investment Research
Ohio
$2.72M +$2.13M +48,642 +362%
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4
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