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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$3.76M 53,053 -34,496 -39%
GPFA
102
Game Plan Financial Advisors
Ohio
$3.74M 52,837 +10,359 +24%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$3.69M 52,090 +2,653 +5%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$3.66M 51,700 +1,497 +3%
CAM
105
Congress Asset Management
Massachusetts
$3.66M 51,623 +51,623 New
Jane Street
106
Jane Street
New York
$3.53M 49,803 -140,163 -74%
SB
107
Simmons Bank
Arkansas
$3.4M 48,026 -1,178 -2%
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$3.39M 47,786 +30,942 +184%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$3.22M 45,484 +45,484 New
TW
110
TrinityPoint Wealth
Connecticut
$3.14M 44,326 +1,794 +4%
TF
111
Theory Financial
Colorado
$3.12M 44,078 +44,078 New
SC
112
Scotia Capital
Ontario, Canada
$3.12M 44,064 -9,885 -18%
CAN
113
Cetera Advisor Networks
California
$3.11M 43,934 -2,193 -5%
YC
114
Yarbrough Capital
Tennessee
$3.07M 43,363 +43,363 New
Lazard Asset Management
115
Lazard Asset Management
New York
$3.05M 43,037 – –
MS
116
Maven Securities
Jersey
$2.99M 42,200 +26,739 +173%
CIG
117
Consolidated Investment Group
Colorado
$2.92M 41,200 – –
BWM
118
BNC Wealth Management
Oregon
$2.85M 40,251 +40,251 New
MIAN
119
Mariner Independent Advisor Network
Kansas
$2.84M 39,596 +708 +2%
GI
120
GAMCO Investors
Connecticut
$2.83M 40,000 -56,165 -58%
GCP
121
GSA Capital Partners
United Kingdom
$2.83M 40,000 -30,000 -43%
AWM
122
AE Wealth Management
Kansas
$2.82M 39,816 +8,638 +28%
PFT
123
Providence First Trust
Arizona
$2.8M 39,484 +18,792 +91%
EH
124
Equitable Holdings
New York
$2.79M 39,385 +28,564 +264%
SFS
125
Sowell Financial Services
Arkansas
$2.78M 39,163 +1,516 +4%
3 4
5
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