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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

525 hedge funds and large institutions have $5.32B invested in SPDR S&P Regional Banking ETF in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+30
Holders Change %
+6.06%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
105
Increased
215
Reduced
130
Closed
66
Calls
$1.11B
Puts
$2.5B
Net Calls
-$1.39B
Net Calls Change
-$668M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$697M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$263M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$107M
4
SC
4
Sculptor Capital
New York
$84.2M
5
MIH
5
Meitav Investment House
Israel
$52.1M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265M
2
Goldman Sachs
2
Goldman Sachs
New York
$391M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$119M
4
Citigroup
4
Citigroup
New York
$166M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$4.41M +$751K +10,899 +21%
FPGK
102
Financial Partners Group (Kansas)
Kansas
$4.38M +$2.35M +34,131 +116%
JGCM
103
Joseph Group Capital Management
Ohio
$4.36M -$778K -11,294 -15%
DCM
104
Dimension Capital Management
Florida
$4.31M – – –
PGCM
105
Prescott Group Capital Management
Oklahoma
$4.13M – – –
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$4.02M +$455K +6,609 +13%
Wolverine Trading
107
Wolverine Trading
Illinois
$3.97M +$3.97M +56,486 New
GPFA
108
Game Plan Financial Advisors
Ohio
$3.92M +$276K +4,002 +8%
CI
109
CX Institutional
Indiana
$3.85M +$3.25M +47,149 +539%
CIG
110
Consolidated Investment Group
Colorado
$3.84M +$999K +14,500 +35%
CWM
111
Congress Wealth Management
Massachusetts
$3.76M -$1.67M -24,181 -31%
NB
112
NBT Bank
New York
$3.75M -$12.9K -187 -0.3%
SC
113
Scotia Capital
Ontario, Canada
$3.65M +$615K +8,925 +20%
CC
114
Centiva Capital
New York
$3.6M +$3.1M +44,963 +613%
AWM
115
AE Wealth Management
Kansas
$3.56M +$820K +11,898 +30%
OC
116
Oppenheimer & Co
New York
$3.49M -$1.15M -16,721 -25%
BHCM
117
Brevan Howard Capital Management
Jersey
$3.46M +$3.46M +50,139 New
CAM
118
Congress Asset Management
Massachusetts
$3.45M -$108K -1,568 -3%
SWP
119
Strategic Wealth Partners
Ohio
$3.44M +$3.44M +49,854 New
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$3.42M -$169K -2,459 -5%
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$3.39M +$94K +1,364 +3%
JPLA
122
Joseph P. Lucia & Associates
New York
$3.33M +$766K +11,115 +30%
SB
123
Simmons Bank
Arkansas
$3.21M -$96.4K -1,399 -3%
TW
124
TrinityPoint Wealth
Connecticut
$3.19M +$138K +1,997 +5%
TF
125
Theory Financial
Colorado
$3.17M +$132K +1,923 +4%
3 4
5
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