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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$498M
2
Bank of America
2
Bank of America
North Carolina
$337M
3
Goldman Sachs
3
Goldman Sachs
New York
$364M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$132M
5
PCM
5
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.41M
4
SC
4
Sculptor Capital
New York
$0
5
NHFG
5
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$2.7M -$1.53M -34,933 -36%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$2.69M -$29.1K -664 -1%
PAG
103
Private Advisor Group
New Jersey
$2.58M +$2.11M +48,199 +449%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$2.57M +$2.57M +58,516 New
LCM
105
Laurion Capital Management
New York
$2.54M +$2.31M +52,600 +992%
TF
106
Theory Financial
Colorado
$2.53M +$271K +6,168 +12%
CI
107
Cavalier Investments
Georgia
$2.49M -$2.18M -49,662 -47%
CF
108
Copperwynd Financial
Arizona
$2.46M +$2.46M +56,102 New
JFG
109
Jefferies Financial Group
New York
$2.45M +$2.45M +55,970 New
CIG
110
Consolidated Investment Group
Colorado
$2.44M – – –
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$2.41M +$2.41M +55,000 New
HighTower Advisors
112
HighTower Advisors
Illinois
$2.32M -$1.37M -31,241 -37%
NB
113
NBT Bank
New York
$2.25M -$18.3K -418 -0.8%
LRWA
114
Long Run Wealth Advisors
New York
$2.24M +$679K +15,477 +44%
TI
115
Trexquant Investment
Connecticut
$2.24M +$1.49M +33,949 +199%
FPCP
116
Fort Point Capital Partners
California
$2.23M +$1.42M +32,459 +176%
TC
117
Tejara Capital
United Kingdom
$2.19M +$2.19M +50,000 New
BIP
118
Bouvel Investment Partners
Pennsylvania
$2.14M +$2.14M +48,848 New
CAC
119
Cowen and Company
New York
$2.14M +$1.09M +24,750 +103%
TWC
120
TD Waterhouse Canada
Ontario, Canada
$2.02M +$1.88M +42,981 +1,346%
MA
121
Montag & Associates
Georgia
$2.01M -$788K -17,974 -28%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$2M +$266K +6,054 +15%
CAN
123
Cetera Advisor Networks
California
$1.99M +$934K +21,301 +89%
SCP
124
Stamos Capital Partners
California
$1.98M +$1.98M +45,160 New
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$1.97M +$241K +5,489 +14%
3 4
5
6 7