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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

475 hedge funds and large institutions have $5.84B invested in SPDR S&P Regional Banking ETF in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 164 reducing their positions, and 73 closing their positions.

Holders
475
Holders Change
-20
Holders Change %
-4.04%
% of All Funds
6.38%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
66
Increased
147
Reduced
164
Closed
73
Calls
$2.74B
Puts
$3.33B
Net Calls
-$593M
Net Calls Change
+$1.26B

Top Buyers

1
Citigroup
1
Citigroup
New York
$531M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.21B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$440M
4
Morgan Stanley
4
Morgan Stanley
New York
$888M
5
Jane Street
5
Jane Street
New York
$194M

Top Sellers

1
MMEA
1
Main Management ETF Advisors
California
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$25.5M
3
Squarepoint
3
Squarepoint
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.14M
5
Bank of America
5
Bank of America
North Carolina
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
FTC
101
Farmers Trust Company
Ohio
$3.15M 53,100 -283 -0.5%
CIG
102
Consolidated Investment Group
Colorado
$3.14M 52,910 – –
NAM
103
NTV Asset Management
West Virginia
$3.13M 52,758 -482 -0.9%
WIA
104
World Investment Advisors
California
$2.91M 48,967 +5,974 +14%
HF
105
HRT Financial
New York
$2.9M 48,834 +48,834 New
Man Group
106
Man Group
United Kingdom
$2.89M 48,681 +48,681 New
SFS
107
Sowell Financial Services
Arkansas
$2.87M 48,287 +2,657 +6%
PCA
108
Prosperity Capital Advisors
Ohio
$2.85M 47,964 +47,964 New
AUB
109
Atlantic Union Bankshares
Virginia
$2.76M 46,541 +46,541 New
BPC
110
Banque Pictet & Cie
Switzerland
$2.75M 46,301 -40,281 -47%
NB
111
NBT Bank
New York
$2.63M 44,240 -2,547 -5%
BBVA
112
Banco Bilbao Vizcaya Argentaria
Spain
$2.63M 44,027 +3,305 +8%
CIP
113
Capital Insight Partners
Arizona
$2.52M 42,401 -3,674 -8%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$2.5M 42,003 -44,863 -52%
Jones Financial Companies
115
Jones Financial Companies
Missouri
$2.38M 39,954 +13,024 +48%
Renaissance Technologies
116
Renaissance Technologies
New York
$2.27M 38,200 +38,200 New
SF
117
Synovus Financial
Georgia
$2.27M 38,132 +2,728 +8%
AI
118
Arvest Investments
Arkansas
$2.25M 37,805 +733 +2%
FAB
119
First American Bank
Illinois
$2.2M 37,115 -13,274 -26%
1M
120
1248 Management
Missouri
$2.2M 37,078 +37,078 New
PFS
121
Prospera Financial Services
Texas
$2.19M 36,833 +27,684 +303%
SFP
122
Shepherd Financial Partners
Massachusetts
$2.16M 36,422 +981 +3%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$2.14M 36,046 -1,099,976 -97%
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$2.07M 32,673 -10,551 -24%
EGM
125
Engineers Gate Manager
New York
$2.06M 34,660 +34,660 New
3 4
5
6 7