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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$3.41M +$1.69M +29,755 +98%
SA
102
SAM Advisors
California
$3.39M -$83.1K -1,461 -2%
PCP
103
Perbak Capital Partners
United Kingdom
$3.25M -$6.13M -107,883 -65%
CI
104
CX Institutional
Indiana
$3.13M -$3.64M -64,034 -54%
CM
105
Castleark Management
Illinois
$3.1M -$4.57M -80,470 -60%
FTC
106
Farmers Trust Company
Ohio
$3.03M +$2.81M +49,394 +1,238%
NAM
107
NTV Asset Management
West Virginia
$3.03M -$625 -11 -0%
LP
108
LMR Partners
United Kingdom
$3.02M – – –
CIG
109
Consolidated Investment Group
Colorado
$3.01M -$159K -2,790 -5%
FAB
110
First American Bank
Illinois
$2.86M +$53.8K +947 +2%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$2.76M +$644K +11,330 +31%
EWA
112
EverSource Wealth Advisors
Alabama
$2.75M +$210K +3,687 +8%
BFWM
113
Bright Futures Wealth Management
New York
$2.67M -$241K -4,755 -8%
NB
114
NBT Bank
New York
$2.66M -$72.9K -1,282 -3%
CIP
115
Capital Insight Partners
Arizona
$2.62M +$2.62M +46,075 New
GPFA
116
Game Plan Financial Advisors
Ohio
$2.6M +$425K +7,484 +20%
SFS
117
Sowell Financial Services
Arkansas
$2.59M -$287K -5,040 -10%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$2.52M -$580K -10,198 -19%
SSB
119
Sandy Spring Bank
Maryland
$2.48M +$98.1K +1,725 +4%
YC
120
Yarbrough Capital
Tennessee
$2.47M – – –
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$2.46M -$358K -6,300 -13%
WIA
122
World Investment Advisors
California
$2.44M +$358K +6,291 +17%
BBVA
123
Banco Bilbao Vizcaya Argentaria
Spain
$2.3M +$297K +5,258 +15%
CCT
124
Chemung Canal Trust
New York
$2.29M +$2.29M +40,278 New
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$2.26M -$146K -2,562 -6%
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5
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