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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

548 hedge funds and large institutions have $4.73B invested in SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 51 closing their positions.

Holders
548
Holders Change
+92
Holders Change %
+20.18%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
155
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$223M
2
Morgan Stanley
2
Morgan Stanley
New York
$651M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$110M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$146M
5
MMEA
5
Main Management ETF Advisors
California
$58.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$279M
3
UBS Group
3
UBS Group
Switzerland
$113M
4
DFO
4
Duquesne Family Office
New York
$33.4M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAN
101
Integrated Advisors Network
Texas
$5.02M +$1.36M +22,481 +37%
UM
102
Ulysses Management
New York
$4.83M – – –
PGCM
103
Prescott Group Capital Management
Oklahoma
$4.83M – – –
SC
104
Scholtz & Company
Connecticut
$4.81M +$4.81M +79,689 New
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$4.74M +$2.18M +36,075 +85%
CIBC World Market
106
CIBC World Market
Ontario, Canada
$4.68M +$1.94M +32,213 +71%
MMRF
107
Michelson Medical Research Foundation
California
$4.65M -$2.27M -37,600 -33%
CCB
108
Country Club Bank
Missouri
$4.6M -$59.3K -981 -1%
CM
109
Cercano Management
Washington
$4.57M +$4.57M +75,718 New
SA
110
Sanctuary Advisors
Indiana
$4.54M +$800K +12,436 +21%
BPIM
111
Brant Point Investment Management
New York
$4.52M – – –
RAM
112
Riggs Asset Management
Pennsylvania
$4.4M +$4.33M +71,599 +6,052%
QT
113
Quantbot Technologies
New York
$4.38M +$3.95M +65,396 +908%
SCM
114
SG Capital Management
Illinois
$4.38M +$4.38M +72,539 New
FLPIM
115
F.L. Putnam Investment Management
Massachusetts
$4.23M -$143K -2,375 -3%
NYLIM
116
New York Life Investment Management
New York
$4.18M +$4.18M +69,298 New
FGA
117
Fortis Group Advisors
New Jersey
$4.15M +$4.15M +68,688 New
MS
118
Maven Securities
Jersey
$4.11M +$3.19M +52,845 +346%
HighTower Advisors
119
HighTower Advisors
Illinois
$3.72M -$414K -6,861 -10%
JF
120
Jump Financial
Illinois
$3.72M +$3.72M +61,618 New
William Blair & Company
121
William Blair & Company
Illinois
$3.71M +$3.51M +58,089 +1,690%
SA
122
SAM Advisors
California
$3.68M -$47.9K -794 -1%
BFWM
123
Bright Futures Wealth Management
New York
$3.65M -$1.18M -18,560 -24%
EC
124
EJF Capital
Virginia
$3.43M +$3.43M +56,853 New
Optiver Holding
125
Optiver Holding
Netherlands
$3.4M +$3.4M +56,326 New
3 4
5
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