KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$5.54M +$2.04M +35,804 +58%
Osaic Holdings
77
Osaic Holdings
Arizona
$5.5M -$518K -9,116 -9%
ABTD
78
Arvest Bank Trust Division
Oklahoma
$5.4M -$42.8K -752 -0.8%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$5.36M +$527K +9,268 +11%
OC
80
Oppenheimer & Co
New York
$5.14M -$766K -13,476 -13%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$4.94M +$2.42M +42,522 +96%
BPC
82
Banque Pictet & Cie
Switzerland
$4.92M -$128K -2,244 -3%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$4.89M -$171K -3,003 -3%
BPIM
84
Brant Point Investment Management
New York
$4.65M +$400K +7,037 +9%
UM
85
Ulysses Management
New York
$4.55M – – –
PGCM
86
Prescott Group Capital Management
Oklahoma
$4.55M – – –
SC
87
Scholtz & Company
Connecticut
$4.55M +$15.1K +265 +0.3%
JFG
88
Jefferies Financial Group
New York
$4.51M -$16.4M -287,999 -78%
FIB
89
First Interstate Bank
Montana
$4.49M -$263K -4,621 -6%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$4.48M +$71.2K +1,253 +2%
MMRF
91
Michelson Medical Research Foundation
California
$4.38M – – –
CCB
92
Country Club Bank
Missouri
$4.26M -$40.7K -721 -0.9%
RAM
93
Riggs Asset Management
Pennsylvania
$4.21M +$68.5K +1,205 +2%
Cerity Partners
94
Cerity Partners
New York
$4.2M -$622K -10,941 -13%
SCM
95
SG Capital Management
Illinois
$4.17M +$49.4K +869 +1%
Twin Tree Management
96
Twin Tree Management
Texas
$3.92M +$3.92M +68,938 New
FLPIM
97
F.L. Putnam Investment Management
Massachusetts
$3.72M -$264K -4,650 -7%
PAG
98
Private Advisor Group
New Jersey
$3.61M +$2.41M +42,374 +200%
William Blair & Company
99
William Blair & Company
Illinois
$3.53M +$34.3K +604 +1%
WAM
100
Wolverine Asset Management
Illinois
$3.43M +$2.85M +50,134 +495%
2 3
4
5 6