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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
101
Jefferies Financial Group
New York
$5.39M 102,767 +9,563 +10%
BBVA
102
Banco Bilbao Vizcaya Argentaria
Spain
$5.35M 101,695 -30,265 -23%
CIC
103
Carnegie Investment Counsel
Ohio
$5.28M 100,778 +2,257 +2%
SWM
104
Segment Wealth Management
Texas
$5.21M 99,370 -33,540 -25%
OC
105
Oppenheimer & Co
New York
$5.2M 99,237 +62,803 +172%
SCM
106
Stevens Capital Management
Pennsylvania
$4.85M 92,500 -38,400 -29%
CAN
107
Cetera Advisor Networks
California
$4.83M 92,161 +31,074 +51%
CWM
108
Chicago Wealth Management
Illinois
$4.82M 91,962 +91,962 New
Wolverine Trading
109
Wolverine Trading
Illinois
$4.4M 84,005 +84,005 New
LJAC
110
L.J. Altfest & Co
New York
$4.34M 82,689 +82,689 New
FLPIM
111
F.L. Putnam Investment Management
Massachusetts
$4.22M 80,407 +316 +0.4%
ACM
112
Alight Capital Management
New York
$4.19M 80,000 +80,000 New
BPIM
113
Brant Point Investment Management
New York
$4.08M 77,801 -10,453 -12%
RRA
114
Round Rock Advisors
Connecticut
$4M 76,247 +5,126 +7%
DFG
115
Dupree Financial Group
Kentucky
$3.83M 73,069 +73,069 New
KIA
116
KCM Investment Advisors
California
$3.77M 71,831 -8,721 -11%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$3.68M 70,141 +23,784 +51%
Cerity Partners
118
Cerity Partners
New York
$3.66M 69,798 +17,165 +33%
BRG
119
Bay Rivers Group
Virginia
$3.65M 69,667 +3,646 +6%
CC
120
Cultivar Capital
Texas
$3.47M 66,267 +66,267 New
LRWA
121
Long Run Wealth Advisors
New York
$3.43M 65,399 +3,490 +6%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$3.35M 63,973 -29,655 -32%
DAM
123
Deltec Asset Management
New York
$3.28M 62,580 +62,580 New
SA
124
SAM Advisors
California
$3.26M 62,176 +230 +0.4%
PAG
125
Private Advisory Group
Washington
$3.21M 61,132 +61,132 New
3 4
5
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