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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

434 hedge funds and large institutions have $4.01B invested in 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 79 closing their positions.

Holders
434
Holders Change
-32
Holders Change %
-6.87%
% of All Funds
6.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
54
Increased
126
Reduced
156
Closed
79
Calls
$1.63B
Puts
$3.47B
Net Calls
-$1.84B
Net Calls Change
+$139M

Top Buyers

1
Citigroup
1
Citigroup
New York
$258M
2
UBS Group
2
UBS Group
Switzerland
$175M
3
Bank of America
3
Bank of America
North Carolina
$272M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$74.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$93.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$72.6M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$165M
3
MMFA
3
Main Management Fund Advisors
California
$0
4
SC
4
Sculptor Capital
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
$3.57M +$3.57M +72,800 New
LJAC
102
L.J. Altfest & Co
New York
$3.27M +$1.27M +25,859 +63%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$3.2M -$329K -6,701 -9%
CC
104
Cultivar Capital
Texas
$3.18M -$76.7K -1,562 -2%
SA
105
SAM Advisors
California
$3.11M +$38.8K +790 +1%
PGCM
106
Prescott Group Capital Management
Oklahoma
$2.95M – – –
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$2.86M +$353K +7,183 +14%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$2.85M -$1.58M -32,100 -36%
CIG
109
Consolidated Investment Group
Colorado
$2.74M – – –
SA
110
Sanctuary Advisors
Indiana
$2.67M +$2.67M +55,496 New
DAM
111
Deltec Asset Management
New York
$2.63M -$3.73M -75,920 -59%
CTC (Chicago Trading Company)
112
CTC (Chicago Trading Company)
Illinois
$2.57M +$459K +9,349 +22%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$2.52M +$2.52M +51,300 New
CC
114
Carlson Capital
Texas
$2.48M -$638K -13,000 -20%
NB
115
NBT Bank
New York
$2.43M -$6.53K -133 -0.3%
NAM
116
NTV Asset Management
West Virginia
$2.39M -$425K -8,655 -15%
AAM
117
Alphadyne Asset Management
New York
$2.32M +$2.32M +47,278 New
AI
118
Arvest Investments
Arkansas
$2.29M +$46.4K +946 +2%
GI
119
GAMCO Investors
Connecticut
$2.21M -$98.2K -2,000 -4%
SSB
120
Sandy Spring Bank
Maryland
$2.2M -$8.2K -167 -0.4%
YC
121
Yarbrough Capital
Tennessee
$2.13M – – –
BFG
122
Berger Financial Group
Minnesota
$2.12M -$364K -7,410 -15%
PAG
123
Private Advisory Group
Washington
$2.08M +$393K +8,009 +23%
BCM
124
Bayesian Capital Management
New York
$2.08M +$1.35M +27,400 +184%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$2M -$884K -18,000 -31%
3 4
5
6 7