KRE icon

State Street SPDR S&P Regional Banking ETF

434 hedge funds and large institutions have $4.01B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 156

33% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 80

53% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $3.47B

Holders
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63B
Puts
$3.47B
Net Calls
Net Calls Change

Top Buyers

1 +$93.8M
2 +$83M
3 +$75.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$66.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$60.8M

Top Sellers

1 -$110M
2 -$62.4M
3 -$44.5M
4
SC
Sculptor Capital
New York
-$42.1M
5
Wells Fargo
Wells Fargo
California
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.57M
102
$3.27M
103
$3.2M
104
$3.18M
105
$3.11M
106
$2.95M
107
$2.86M
108
$2.85M
109
$2.73M
110
$2.67M
111
$2.63M
112
$2.57M
113
$2.52M
114
$2.48M
115
$2.43M
116
$2.39M
117
$2.32M
118
$2.29M
119
$2.21M
120
$2.2M
121
$2.13M
122
$2.12M
123
$2.08M
124
$2.08M
125
$2M