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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

469 hedge funds and large institutions have $3.41B invested in SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-56
Holders Change %
-10.67%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
200
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$70M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$29.3M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$21.6M
4
Twin Tree Management
4
Twin Tree Management
Texas
$20.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$4.38M
2
Bank of America
2
Bank of America
North Carolina
$376M
3
RBA
3
Richard Bernstein Advisors
New York
$7K
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
126
Capricorn Fund Managers
United Kingdom
$1.74M +$1.74M +30,000 New
PPWM
127
PFG Private Wealth Management
Florida
$1.72M +$58.3K +1,004 +4%
CIP
128
Capital Insight Partners
Arizona
$1.7M -$113K -1,954 -6%
CAN
129
Cetera Advisor Networks
California
$1.65M -$184K -3,165 -10%
UCFA
130
United Capital Financial Advisors
Texas
$1.65M -$184K -3,175 -10%
RIL
131
Rothschild Investment LLC
Illinois
$1.53M +$14.5K +250 +1%
AWCI
132
Alpine Woods Capital Investors
New York
$1.51M -$8.71K -150 -0.6%
MIAN
133
Mariner Independent Advisor Network
Kansas
$1.5M -$1.17M -19,934 -44%
WB
134
WesBanco Bank
West Virginia
$1.48M -$11.9K -204 -0.8%
CGA
135
Crescent Grove Advisors
Illinois
$1.46M – – –
LRWA
136
Long Run Wealth Advisors
New York
$1.45M +$85.1K +1,465 +6%
IAN
137
Integrated Advisors Network
Texas
$1.44M +$709K +12,213 +97%
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$1.44M -$1.42M -24,455 -50%
CCM
139
Cribstone Capital Management
Maine
$1.41M +$113K +1,940 +9%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$1.4M -$437K -7,524 -24%
MIC
141
Means Investment Company
Maine
$1.4M +$99.3K +1,709 +8%
EH
142
Equitable Holdings
New York
$1.39M -$1.23M -21,264 -47%
FTS
143
Fifth Third Securities
Ohio
$1.31M +$1.31M +22,609 New
WPW
144
Waldron Private Wealth
Pennsylvania
$1.31M – – –
WAS
145
WESPAC Advisors SoCal
California
$1.3M -$18.2K -314 -1%
CI
146
Centerstone Investors
New York
$1.28M +$1.28M +22,000 New
SIC
147
Salem Investment Counselors
North Carolina
$1.27M -$290K -5,000 -19%
Creative Planning
148
Creative Planning
Kansas
$1.24M -$141K -2,431 -10%
FHA
149
Flagship Harbor Advisors
Massachusetts
$1.22M +$927K +15,969 +319%
PG
150
Proffitt & Goodson
Tennessee
$1.16M +$125K +2,145 +12%
4 5
6
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