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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

476 hedge funds and large institutions have $3.71B invested in SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 119 closing their positions.

Holders
476
Holders Change
-8
Holders Change %
-1.65%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
113
Increased
161
Reduced
132
Closed
119
Calls
$1.41B
Puts
$2.83B
Net Calls
-$1.42B
Net Calls Change
-$59.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$238M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$82.1M
4
RCM
4
Rokos Capital Management
United Kingdom
$65.9M
5
Jane Street
5
Jane Street
New York
$67.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$291M
2
Citigroup
2
Citigroup
New York
$107M
3
EWA
3
EP Wealth Advisors
California
$2.12M
4
PCM
4
Pentwater Capital Management
Florida
$18.4M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
76
Banco Bilbao Vizcaya Argentaria
Spain
$5.07M +$945K +23,005 +23%
Millennium Management
77
Millennium Management
New York
$5.05M -$5.91M -144,698 -54%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$5.03M +$2.27M +55,483 +82%
GL
79
Graypoint LLC
New York
$5.01M +$5.01M +122,667 New
DS
80
DRW Securities
Illinois
$4.8M +$4.08M +99,942 +567%
SG Americas Securities
81
SG Americas Securities
New York
$4.68M +$2.17M +53,127 +86%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$4.59M +$273K +6,695 +6%
MTIM
83
Marathon Trading Investment Management
Pennsylvania
$4.52M +$4.52M +110,598 New
Truist Financial
84
Truist Financial
North Carolina
$4.42M -$133K -3,249 -3%
MMA
85
Miracle Mile Advisors
California
$4.4M -$15.3M -375,796 -78%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$4.39M +$1.87M +45,775 +74%
Corient Private Wealth
87
Corient Private Wealth
Florida
$4.38M +$327K +8,000 +8%
PCIG
88
Partners Capital Investment Group
Massachusetts
$4.18M -$4.1M -100,313 -50%
CIC
89
Carnegie Investment Counsel
Ohio
$4.11M +$3.73M +91,443 +979%
CC
90
Chanos & Company
New York
$4.1M +$4.1M +100,505 New
MML Investors Services
91
MML Investors Services
Massachusetts
$4.08M -$10.9M -266,018 -73%
GIM
92
Grassi Investment Management
California
$4.08M +$594K +14,550 +17%
WI
93
Wintrust Investments
Illinois
$4.02M +$4.02M +98,393 New
VRM
94
Vectors Research Management
New York
$3.88M -$746K -18,273 -16%
CG
95
Cutler Group
California
$3.75M -$776K -19,018 -17%
CC
96
Courier Capital
New York
$3.55M +$3.55M +86,934 New
KIA
97
KCM Investment Advisors
California
$3.47M -$973K -23,841 -22%
Walleye Trading
98
Walleye Trading
New York
$3.36M +$2.17M +53,145 +182%
LIP
99
Lighthouse Investment Partners
Florida
$3.36M +$3.36M +82,199 New
AC
100
Annandale Capital
Texas
$3.07M +$3.07M +75,200 New
2 3
4
5 6