KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

444 hedge funds and large institutions have $3.18B invested in SPDR S&P Regional Banking ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 168 reducing their positions, and 57 closing their positions.

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
68
Increased
113
Reduced
168
Closed
57
Calls
$1.02B
Puts
$3.21B
Net Calls
-$2.18B
Net Calls Change
-$619M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M
2
Citigroup
2
Citigroup
New York
$220M
3
UBS Group
3
UBS Group
Switzerland
$201M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$69.5M
5
Barclays
5
Barclays
United Kingdom
$105M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$143K
2
Morgan Stanley
2
Morgan Stanley
New York
$457M
3
Bank of America
3
Bank of America
North Carolina
$276M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.1M
5
PF
5
Phoenix Financial
Israel
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
101
EJF Capital
Virginia
$2.05M +$2.05M +34,969 New
SC
102
Scotia Capital
Ontario, Canada
$1.88M -$260K -4,434 -12%
IAN
103
Integrated Advisors Network
Texas
$1.77M -$147K -2,507 -8%
NAM
104
NTV Asset Management
West Virginia
$1.77M -$88.1K -1,500 -5%
PGCM
105
Prescott Group Capital Management
Oklahoma
$1.76M – – –
FLPIM
106
F.L. Putnam Investment Management
Massachusetts
$1.66M +$1.66M +28,269 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$1.6M -$781K -13,290 -33%
ACM
108
Absolute Capital Management
Pennsylvania
$1.59M +$601K +10,226 +61%
NL
109
NVWM LLC
Pennsylvania
$1.58M +$498K +8,470 +46%
CA
110
Calton & Associates
Florida
$1.58M +$447K +7,607 +39%
TMWM
111
Taylor & Morgan Wealth Management
Michigan
$1.58M -$75.2K -1,281 -5%
QT
112
Quantbot Technologies
New York
$1.57M +$1.57M +26,800 New
RA
113
Rockingstone Advisors
Massachusetts
$1.54M +$1.54M +26,216 New
UCFA
114
United Capital Financial Advisors
Texas
$1.54M -$4.88K -83 -0.3%
RIL
115
Rothschild Investment LLC
Illinois
$1.54M – – –
CIBC World Market
116
CIBC World Market
Ontario, Canada
$1.47M -$1.55M -26,465 -51%
WB
117
WesBanco Bank
West Virginia
$1.45M +$66.5K +1,132 +5%
CAN
118
Cetera Advisor Networks
California
$1.41M -$443K -7,542 -24%
CAC
119
Cowen and Company
New York
$1.41M -$5.86M -99,750 -81%
GWM
120
Geneos Wealth Management
Colorado
$1.4M +$613K +10,435 +78%
MIC
121
Means Investment Company
Maine
$1.35M -$152K -2,582 -10%
WAS
122
WESPAC Advisors SoCal
California
$1.34M +$18.8K +320 +1%
WPW
123
Waldron Private Wealth
Pennsylvania
$1.33M – – –
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$1.32M -$2.44M -41,585 -65%
SPIA
125
Steward Partners Investment Advisory
New York
$1.31M -$1.14M -19,411 -47%
3 4
5
6 7