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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

437 hedge funds and large institutions have $4.58B invested in SPDR S&P Regional Banking ETF in 2021 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 148 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+91
Holders Change %
+26.3%
% of All Funds
7.7%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.33%
New
141
Increased
148
Reduced
89
Closed
47
Calls
$1.18B
Puts
$1.64B
Net Calls
-$457M
Net Calls Change
-$933M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$207M
2
Bank of America
2
Bank of America
North Carolina
$325M
3
PF
3
Phoenix Financial
Israel
$137M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$117M
5
RBA
5
Richard Bernstein Advisors
New York
$108M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$120M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Barclays
3
Barclays
United Kingdom
$67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.09M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
126
United Capital Financial Advisors
Texas
$2.36M -$56K -844 -2%
DAS
127
Dynamic Advisor Solutions
Arizona
$2.33M +$2.33M +35,080 New
BSG
128
Black Swift Group
Colorado
$2.3M -$234K -3,525 -9%
BFM
129
Boothbay Fund Management
New York
$2.27M -$1.09M -16,412 -32%
NL
130
NWAM LLC
Washington
$2.27M +$2.27M +34,183 New
SSB
131
Sandy Spring Bank
Maryland
$2.2M +$83.6K +1,260 +4%
BC
132
Brookfield Corp
Ontario, Canada
$2.19M -$3.81M -57,380 -63%
HCA
133
Heck Capital Advisors
Wisconsin
$2.15M +$2.15M +32,393 New
Baird Financial Group
134
Baird Financial Group
Wisconsin
$2.13M +$2.13M +32,068 New
PP
135
Paloma Partners
Connecticut
$2.11M +$2.11M +31,860 New
JPLA
136
Joseph P. Lucia & Associates
New York
$2.05M -$13.1K -198 -0.6%
RC
137
RegentAtlantic Capital
New Jersey
$2.04M +$937K +14,116 +85%
TCA
138
Transcend Capital Advisors
New Jersey
$2.01M +$2.01M +30,166 New
TW
139
TrinityPoint Wealth
Connecticut
$1.98M +$35.6K +536 +2%
SWA
140
Stratos Wealth Advisors
Ohio
$1.96M +$1.96M +29,606 New
FTUS
141
Flow Traders U.S.
New York
$1.96M +$1.45M +21,842 +286%
WC
142
Wexford Capital
Florida
$1.95M +$1.95M +29,429 New
LA
143
LVW Advisors
New York
$1.86M +$1.86M +28,000 New
CWG
144
Cornerstone Wealth Group
North Carolina
$1.84M -$2M -30,167 -52%
JWS
145
Juncture Wealth Strategies
Arizona
$1.82M +$1.82M +27,112 New
CIBC World Market
146
CIBC World Market
Ontario, Canada
$1.75M -$4.67M -70,392 -73%
GWM
147
Geneos Wealth Management
Colorado
$1.72M -$115K -1,680 -6%
PAG
148
Pinnacle Advisory Group
Maryland
$1.71M -$595K -8,973 -26%
GJL
149
Gendell Jeffrey L
$1.7M -$959K -14,450 -36%
RIL
150
Rothschild Investment LLC
Illinois
$1.65M – – –
4 5
6
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