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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

466 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-55
Holders Change %
-10.56%
% of All Funds
6.76%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
64
Increased
132
Reduced
184
Closed
116
Calls
$1.85B
Puts
$3.83B
Net Calls
-$1.98B
Net Calls Change
-$292M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$394M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$187M
4
Bank of America
4
Bank of America
North Carolina
$202M
5
Jane Street
5
Jane Street
New York
$146M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$365M
2
PF
2
Phoenix Financial
Israel
$7.24M
3
MCM
3
Moore Capital Management
New York
$0
4
CHP
4
Castle Hook Partners
New York
$25.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
101
Atom Investors
Texas
$4.26M +$1.38M +27,442 +48%
Walleye Trading
102
Walleye Trading
New York
$4.26M -$15.1M -299,504 -78%
BFWM
103
Bright Futures Wealth Management
New York
$4.05M +$4.05M +85,012 New
CCB
104
Country Club Bank
Missouri
$3.96M +$1.88M +37,293 +90%
RRA
105
Round Rock Advisors
Connecticut
$3.95M +$112K +2,233 +3%
FLPIM
106
F.L. Putnam Investment Management
Massachusetts
$3.85M -$189K -3,756 -5%
BPIM
107
Brant Point Investment Management
New York
$3.77M -$137K -2,729 -4%
UM
108
Ulysses Management
New York
$3.77M +$1.26M +25,000 +50%
QIM
109
Quantitative Investment Management
Virginia
$3.65M +$3.65M +72,519 New
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$3.62M +$401K +7,976 +12%
Cerity Partners
111
Cerity Partners
New York
$3.55M +$41.8K +831 +1%
BRG
112
Bay Rivers Group
Virginia
$3.47M -$28.3K -563 -0.8%
LRWA
113
Long Run Wealth Advisors
New York
$3.36M +$74.6K +1,483 +2%
CC
114
Cultivar Capital
Texas
$3.33M +$1.86K +37 +0.1%
CC
115
Carlson Capital
Texas
$3.2M +$1.98M +39,424 +163%
SA
116
SAM Advisors
California
$3.15M +$20.4K +405 +0.7%
PGCM
117
Prescott Group Capital Management
Oklahoma
$3.02M – – –
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$2.95M +$2.95M +58,751 New
PP
119
Patten & Patten
Tennessee
$2.91M +$473K +9,411 +19%
CWM
120
Chicago Wealth Management
Illinois
$2.91M -$1.71M -34,051 -37%
NAM
121
NTV Asset Management
West Virginia
$2.88M -$140K -2,783 -5%
HF
122
HRT Financial
New York
$2.83M -$8.21M -163,208 -74%
CIG
123
Consolidated Investment Group
Colorado
$2.8M – – –
QC
124
Quadrature Capital
United Kingdom
$2.61M +$2.28M +45,267 +679%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$2.57M -$381K -7,570 -13%
3 4
5
6 7