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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

346 hedge funds and large institutions have $2.49B invested in SPDR S&P Regional Banking ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+74
Holders Change %
+27.21%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
109
Increased
94
Reduced
93
Closed
30
Calls
$1.62B
Puts
$1.14B
Net Calls
+$476M
Net Calls Change
+$565M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$208M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$125M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$99.3M
4
Citigroup
Citigroup
New York
+$46.7M
5
AP
Advisors Preferred
Maryland
+$45.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$163M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$121M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$106M
4
EC
EJF Capital
Virginia
-$46.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
126
Waldron Private Wealth
Pennsylvania
$1.17M +$1.17M +22,512 New
WDL
127
Well Done LLC
Michigan
$1.1M +$1.1M +21,121 New
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$1.06M +$81.9K +1,577 +8%
KAS
129
Kestra Advisory Services
Texas
$1.05M +$362K +7,012 +53%
UAS
130
United Asset Strategies
New York
$1.02M +$1.02M +19,623 New
BPC
131
Banque Pictet & Cie
Switzerland
$1.01M +$1.01M +19,400 New
PG
132
Proffitt & Goodson
Tennessee
$1.01M -$1.66K -32 -0.2%
GWM
133
Geneos Wealth Management
Colorado
$997K +$880K +23,616 +749%
CIC
134
Carnegie Investment Counsel
Ohio
$981K -$27.3K -525 -3%
CCM
135
Cribstone Capital Management
Maine
$976K +$6.29K +121 +0.6%
SPIA
136
Steward Partners Investment Advisory
New York
$949K -$1.93M -37,215 -67%
IMC Chicago
137
IMC Chicago
Illinois
$933K +$933K +17,966 New
CAN
138
Cetera Advisor Networks
California
$899K +$265K +5,103 +42%
PAG
139
Private Advisor Group
New Jersey
$895K -$141K -2,704 -14%
BCM
140
Barometer Capital Management
Ontario, Canada
$894K +$894K +17,200 New
SF
141
Synovus Financial
Georgia
$890K +$13.5K +260 +2%
RC
142
RegentAtlantic Capital
New Jersey
$863K +$863K +16,616 New
LWM
143
Loveless Wealth Management
Montana
$857K -$31.2K -600 -4%
AFM
144
Abbot Financial Management
Massachusetts
$823K -$26K -500 -3%
CA
145
Calton & Associates
Florida
$815K +$96.7K +1,860 +13%
EDRH
146
Edmond de Rothschild Holding
Switzerland
$805K +$519K +10,000 +182%
DSC
147
Duncker Streett & Co
Missouri
$800K +$93.8K +1,806 +13%
RHCA
148
Rosenthal Henry Capital Advisors
Indiana
$792K – – –
SCM
149
SOL Capital Management
Maryland
$790K -$223K -4,300 -22%
FTC
150
Farmers Trust Company
Ohio
$787K -$79.9K -1,538 -9%
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