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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

476 hedge funds and large institutions have $3.71B invested in SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 119 closing their positions.

Holders
476
Holders Change
-8
Holders Change %
-1.65%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
113
Increased
161
Reduced
132
Closed
119
Calls
$1.41B
Puts
$2.83B
Net Calls
-$1.42B
Net Calls Change
-$59.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$238M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$82.1M
4
RCM
4
Rokos Capital Management
United Kingdom
$65.9M
5
Jane Street
5
Jane Street
New York
$67.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$291M
2
Citigroup
2
Citigroup
New York
$107M
3
EWA
3
EP Wealth Advisors
California
$2.12M
4
PCM
4
Pentwater Capital Management
Florida
$18.4M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TMWM
101
Taylor & Morgan Wealth Management
Michigan
$3M +$1.48M +36,305 +98%
LCM
102
Laurion Capital Management
New York
$2.99M +$629K +15,400 +27%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$2.98M -$644K -15,782 -18%
PAG
104
Private Advisor Group
New Jersey
$2.95M +$546K +13,368 +23%
JFG
105
Jefferies Financial Group
New York
$2.87M +$581K +14,234 +25%
TI
106
Trexquant Investment
Connecticut
$2.74M +$660K +16,163 +32%
RRA
107
Round Rock Advisors
Connecticut
$2.71M +$2.71M +66,390 New
BRG
108
Bay Rivers Group
Virginia
$2.67M +$2.67M +65,478 New
WWM
109
WT Wealth Management
Arizona
$2.65M +$2.65M +64,997 New
BPIM
110
Brant Point Investment Management
New York
$2.61M -$8.82K -216 -0.3%
SSA
111
Schonfeld Strategic Advisors
New York
$2.57M +$2.57M +62,940 New
SA
112
SAM Advisors
California
$2.49M +$2.49M +60,910 New
PGCM
113
Prescott Group Capital Management
Oklahoma
$2.45M +$2.45M +60,000 New
IFPG
114
Intrepid Financial Planning Group
Indiana
$2.44M -$222K -5,435 -8%
LRWA
115
Long Run Wealth Advisors
New York
$2.43M +$345K +8,460 +17%
CAS
116
CTC Alternative Strategies
Illinois
$2.37M +$2.37M +58,000 New
Lido Advisors
117
Lido Advisors
California
$2.35M +$1.26M +30,864 +116%
TC
118
Trilogy Capital
California
$2.34M +$1.31M +28,320 +128%
CF
119
Copperwynd Financial
Arizona
$2.32M +$33K +809 +1%
TWC
120
TD Waterhouse Canada
Ontario, Canada
$2.3M +$368K +8,797 +19%
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$2.29M +$1.08M +26,497 +90%
SFS
122
Sowell Financial Services
Arkansas
$2.28M +$2.07M +50,689 +982%
CIG
123
Consolidated Investment Group
Colorado
$2.27M – – –
EWA
124
EP Wealth Advisors
California
$2.12M -$98.2M -79,503 -98%
BCM
125
Bayesian Capital Management
New York
$2.1M +$2.1M +51,500 New
3 4
5
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