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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
76
AE Wealth Management
Kansas
$8.49M 162,834 +155,030 +1,987%
LP
77
LMR Partners
United Kingdom
$8.33M 158,950 +158,950 New
PI
78
Parkside Investments
Illinois
$8.26M 157,460 +157,460 New
NC
79
NewSquare Capital
Pennsylvania
$8.11M 154,673 +154,673 New
DFO
80
Duquesne Family Office
New York
$8.07M 153,965 +153,965 New
WHGC
81
Wealth High Governance Capital
Brazil
$7.86M 150,000 +150,000 New
SFM
82
Soros Fund Management
New York
$7.6M 144,959 +144,959 New
GC
83
Grimes & Company
Massachusetts
$7.51M 143,230 +138,225 +2,762%
MA
84
Montag & Associates
Georgia
$7.4M 141,124 +98,038 +228%
SIC
85
Sigma Investment Counselors
Michigan
$7.23M 137,979 -9,284 -6%
SG Americas Securities
86
SG Americas Securities
New York
$7.12M 135,731 +31,328 +30%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$6.8M 129,730 +11,702 +10%
CI
88
CX Institutional
Indiana
$6.45M 123,092 -127,404 -51%
GL
89
Graypoint LLC
New York
$6.35M 121,063 -166 -0.1%
CCMG
90
Clark Capital Management Group
Pennsylvania
$6.23M 118,872 +118,872 New
LIP
91
Lighthouse Investment Partners
Florida
$6.17M 117,742 +6,046 +5%
MMRF
92
Michelson Medical Research Foundation
California
$6.01M 114,700 – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$5.93M 113,142 +16,402 +17%
AT
94
Arvest Trust
Oklahoma
$5.9M 112,604 -683 -0.6%
Corient Private Wealth
95
Corient Private Wealth
Florida
$5.85M 111,631 +2,538 +2%
UE
96
Unisphere Establishment
Liechtenstein
$5.77M 110,000 +110,000 New
Man Group
97
Man Group
United Kingdom
$5.67M 108,126 +108,126 New
CWM
98
CIBC World Markets
New York
$5.66M 108,000 +108,000 New
CIBC World Market
99
CIBC World Market
Ontario, Canada
$5.59M 106,680 +16,977 +19%
PI
100
PEAK6 Investments
Illinois
$5.44M 103,714 -131,493 -56%
2 3
4
5 6