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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
126
Heck Capital Advisors
Wisconsin
$2.75M +$240K +3,393 +10%
CL
127
CSS LLC
Illinois
$2.7M +$2.7M +38,056 New
JPLA
128
Joseph P. Lucia & Associates
New York
$2.63M +$349K +4,931 +15%
SSB
129
Sandy Spring Bank
Maryland
$2.56M +$17.9K +253 +0.7%
Walleye Trading
130
Walleye Trading
New York
$2.48M +$735K +10,373 +42%
TMWM
131
Taylor & Morgan Wealth Management
Michigan
$2.41M +$2.41M +33,991 New
RC
132
RegentAtlantic Capital
New Jersey
$2.4M +$1.06K +15 +0%
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$2.39M +$1.36M +19,255 +132%
MP
134
McDonald Partners
Ohio
$2.33M +$2.33M +32,843 New
ACM
135
Absolute Capital Management
Pennsylvania
$2.33M +$2.33M +32,843 New
UCFA
136
United Capital Financial Advisors
Texas
$2.32M -$109K -1,543 -4%
NL
137
NWAM LLC
Washington
$2.29M -$18.6K -263 -0.8%
CIP
138
Capital Insight Partners
Arizona
$2.28M -$217K -3,064 -9%
SPC
139
Sigma Planning Corp
Michigan
$2.28M +$36.6K +517 +2%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$2.26M -$3.96M -55,941 -64%
TCA
141
Transcend Capital Advisors
New Jersey
$2.26M +$59.6K +841 +3%
SAM
142
Smithbridge Asset Management
Pennsylvania
$2.18M -$6.87K -97 -0.3%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$2.17M -$29.6K -418 -1%
ERWM
144
Elk River Wealth Management
Colorado
$2.17M +$2.17M +30,604 New
NAM
145
NTV Asset Management
West Virginia
$2.16M +$206K +2,900 +11%
LA
146
LVW Advisors
New York
$2.13M +$142K +2,000 +7%
FPGK
147
Financial Partners Group (Kansas)
Kansas
$2.11M +$2.11M +29,396 New
BAM
148
Belpointe Asset Management
Nevada
$2.05M +$1.26M +17,736 +159%
SF
149
Synovus Financial
Georgia
$2.04M +$424K +5,993 +26%
Vontobel Holding
150
Vontobel Holding
Switzerland
$2.01M +$418K +5,900 +26%
4 5
6
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