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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

466 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 116 closing their positions.

Holders
466
Holders Change
-55
Holders Change %
-10.56%
% of All Funds
6.76%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
64
Increased
132
Reduced
184
Closed
116
Calls
$1.85B
Puts
$3.83B
Net Calls
-$1.98B
Net Calls Change
-$292M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$394M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$187M
4
Bank of America
4
Bank of America
North Carolina
$202M
5
Jane Street
5
Jane Street
New York
$146M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$365M
2
PF
2
Phoenix Financial
Israel
$7.24M
3
MCM
3
Moore Capital Management
New York
$0
4
CHP
4
Castle Hook Partners
New York
$25.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$6.51M +$817K +16,252 +14%
BGDI
77
BW Gestao de Investimentos
Brazil
$6.21M +$6.21M +123,530 New
HighTower Advisors
78
HighTower Advisors
Illinois
$6.14M -$27.1M -538,864 -82%
GL
79
Graypoint LLC
New York
$6.02M -$64.4K -1,281 -1%
Osaic Holdings
80
Osaic Holdings
Arizona
$6.02M -$4.21M -83,781 -41%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$6.01M +$6.01M +119,600 New
AWG
82
Alpha Wave Global
New York
$6.01M +$6.01M +119,545 New
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$5.83M +$5.83M +116,035 New
MMRF
84
Michelson Medical Research Foundation
California
$5.77M – – –
Corient Private Wealth
85
Corient Private Wealth
Florida
$5.65M +$35K +696 +0.6%
CI
86
CX Institutional
Indiana
$5.59M -$597K -11,878 -10%
AT
87
Arvest Trust
Oklahoma
$5.55M -$109K -2,174 -2%
Man Group
88
Man Group
United Kingdom
$5.48M +$47K +934 +0.9%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$5.44M -$1.08M -21,489 -17%
GS
90
GTS Securities
New York
$5.39M -$9.72M -193,255 -64%
DIG
91
DeepCurrents Investment Group
New York
$5.33M +$5.33M +106,045 New
Walleye Capital
92
Walleye Capital
New York
$5.27M +$5.27M +104,805 New
CM
93
Castleark Management
Illinois
$5.22M -$17.9M -356,750 -77%
CIC
94
Carnegie Investment Counsel
Ohio
$5.12M +$49.2K +979 +1%
AF
95
Ally Financial
Michigan
$5.03M +$5.03M +100,000 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$4.99M -$11.7M -232,375 -70%
SWM
97
Segment Wealth Management
Texas
$4.97M -$27.3K -543 -0.5%
Citadel Advisors
98
Citadel Advisors
Florida
$4.92M -$90.1M -1,792,683 -95%
DS
99
DRW Securities
Illinois
$4.76M +$4.76M +94,652 New
CIBC World Market
100
CIBC World Market
Ontario, Canada
$4.53M -$836K -16,637 -16%
2 3
4
5 6