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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

469 hedge funds and large institutions have $3.41B invested in SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-56
Holders Change %
-10.67%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
200
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$70M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$29.3M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$21.6M
4
Twin Tree Management
4
Twin Tree Management
Texas
$20.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$4.38M
2
Bank of America
2
Bank of America
North Carolina
$376M
3
RBA
3
Richard Bernstein Advisors
New York
$7K
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
101
TrinityPoint Wealth
Connecticut
$2.54M -$154K -2,650 -6%
YC
102
Yarbrough Capital
Tennessee
$2.52M – – –
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$2.47M +$1.67M +28,740 +209%
CM
104
Capula Management
Cayman Islands
$2.46M +$1.18M +20,333 +92%
SB
105
Simmons Bank
Arkansas
$2.44M -$268K -4,620 -10%
BCMLT
106
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.43M -$116K -1,679 -5%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$2.39M -$6.51M -111,475 -73%
SC
108
Scotia Capital
Ontario, Canada
$2.28M -$801K -13,792 -26%
GL
109
Governors Lane
New York
$2.26M +$2.26M +38,900 New
SSB
110
Sandy Spring Bank
Maryland
$2.25M +$108K +1,865 +5%
PFT
111
Providence First Trust
Arizona
$2.19M -$102K -1,750 -4%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$2.17M -$713K -12,265 -25%
SF
113
Synovus Financial
Georgia
$2.15M +$145K +2,500 +7%
EFS
114
Econ Financial Services
Pennsylvania
$2.13M +$1.01M +17,330 +90%
OMC
115
Old Mission Capital
Illinois
$2.05M -$8.98M -154,595 -81%
OC
116
Oppenheimer & Co
New York
$2.03M -$913K -15,713 -31%
PPW
117
Parcion Private Wealth
Washington
$1.96M -$28.1M -458,747 -93%
RC
118
RegentAtlantic Capital
New Jersey
$1.96M -$6.85K -118 -0.3%
SPC
119
Sigma Planning Corp
Michigan
$1.94M -$52.9K -911 -3%
NAM
120
NTV Asset Management
West Virginia
$1.86M +$29K +500 +2%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$1.84M – – –
PAG
122
Private Advisory Group
Washington
$1.83M +$233K +4,015 +15%
TMWM
123
Taylor & Morgan Wealth Management
Michigan
$1.82M -$8.54K -147 -0.5%
NCA
124
New Century Advisors
Maryland
$1.76M – – –
PGCM
125
Prescott Group Capital Management
Oklahoma
$1.74M -$1.74M -30,000 -50%
3 4
5
6 7