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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

525 hedge funds and large institutions have $5.32B invested in SPDR S&P Regional Banking ETF in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+30
Holders Change %
+6.06%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
105
Increased
215
Reduced
130
Closed
66
Calls
$1.11B
Puts
$2.5B
Net Calls
-$1.39B
Net Calls Change
-$668M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$697M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$263M
3
Marshall Wace
Marshall Wace
United Kingdom
$107M
4
SC
Sculptor Capital
New York
$84.2M
5
MIH
Meitav Investment House
Israel
$52.1M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265M
2
Goldman Sachs
Goldman Sachs
New York
$391M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$119M
4
Citigroup
Citigroup
New York
$166M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIAN
126
Mariner Independent Advisor Network
Kansas
$3.12M +$400K +5,819 +15%
EH
127
Equitable Holdings
New York
$3.12M +$403K +5,847 +15%
Verition Fund Management
128
Verition Fund Management
Connecticut
$3.08M +$3.08M +44,750 New
PCM
129
Pinz Capital Management
New York
$2.99M +$2.99M +43,400 New
YC
130
Yarbrough Capital
Tennessee
$2.99M – – –
FMP
131
Financial Management Professionals
Texas
$2.97M +$2.97M +43,063 New
PP
132
Paloma Partners
Connecticut
$2.94M +$1.25M +18,190 +74%
Walleye Trading
133
Walleye Trading
New York
$2.93M +$513K +7,449 +21%
LHC
134
Little House Capital
Massachusetts
$2.89M +$2.89M +41,870 New
GI
135
GAMCO Investors
Connecticut
$2.82M +$62K +900 +2%
PFT
136
Providence First Trust
Arizona
$2.72M – – –
OR
137
Olympiad Research
Connecticut
$2.65M +$981K +14,239 +59%
BCMLT
138
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.55M +$2.55M +37,027 New
SSB
139
Sandy Spring Bank
Maryland
$2.54M +$46.1K +669 +2%
GCP
140
GSA Capital Partners
United Kingdom
$2.45M -$308K -4,473 -11%
SF
141
Synovus Financial
Georgia
$2.38M +$398K +5,781 +20%
SPC
142
Sigma Planning Corp
Michigan
$2.36M +$139K +2,017 +6%
RC
143
RegentAtlantic Capital
New Jersey
$2.33M +$1.03K +15 +0%
NFC
144
Northeast Financial Consultants
Connecticut
$2.33M +$1.03M +15,018 +80%
TCA
145
Transcend Capital Advisors
New Jersey
$2.24M +$39.6K +575 +2%
WMSA
146
Weiss Multi-Strategy Advisers
New York
$2.22M +$2.22M +32,190 New
Wellington Management Group
147
Wellington Management Group
Massachusetts
$2.19M -$9.62M -139,637 -81%
CAN
148
Cetera Advisor Networks
California
$2.18M -$850K -12,332 -28%
UCFA
149
United Capital Financial Advisors
Texas
$2.18M -$81.5K -1,183 -4%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$2.18M -$24.1K -350 -1%
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