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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

441 hedge funds and large institutions have $3.3B invested in SPDR S&P Regional Banking ETF in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 180 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-28
Holders Change %
-5.97%
% of All Funds
7.63%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
39
Increased
109
Reduced
180
Closed
61
Calls
$1.04B
Puts
$2.6B
Net Calls
-$1.57B
Net Calls Change
-$573M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$214M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$139M
3
Goldman Sachs
Goldman Sachs
New York
$333M
4
Simplex Trading
Simplex Trading
Illinois
$31M
5
Marshall Wace
Marshall Wace
United Kingdom
$38.3M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$71.4M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$30.4M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$461K
4
Barclays
Barclays
United Kingdom
$41.4M
5
MLIC
Mandatum Life Insurance Company
Finland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$1.26M +$592K +9,694 +89%
CCM
127
Cribstone Capital Management
Maine
$1.24M -$191K -3,244 -13%
Creative Planning
128
Creative Planning
Kansas
$1.22M -$29.2K -496 -2%
FTS
129
Fifth Third Securities
Ohio
$1.19M -$142K -2,408 -11%
GDP
130
Great Diamond Partners
Maine
$1.15M +$14.7K +250 +1%
EH
131
Equitable Holdings
New York
$1.14M -$267K -4,536 -19%
PG
132
Proffitt & Goodson
Tennessee
$1.14M -$36K -611 -3%
CI
133
Centerstone Investors
New York
$1.14M -$155K -2,640 -12%
CA
134
Calton & Associates
Florida
$1.14M +$40.6K +689 +4%
CIP
135
Capital Insight Partners
Arizona
$1.12M -$607K -10,310 -35%
ACM
136
Ategra Capital Management
Virginia
$1.09M +$26.6K +451 +2%
NL
137
NVWM LLC
Pennsylvania
$1.09M +$1.04M +17,576 +1,995%
FPCP
138
Fort Point Capital Partners
California
$1.08M – – –
SC
139
Saiph Capital
New Jersey
$1.07M +$310K +5,263 +41%
HAS
140
HBW Advisory Services
California
$1.02M -$131K -2,227 -11%
SI
141
Stephens Inc
Arkansas
$1.02M +$36.1K +613 +4%
KIA
142
KCM Investment Advisors
California
$998K -$32.6K -554 -3%
ACM
143
Absolute Capital Management
Pennsylvania
$989K +$989K +16,800 New
IWM
144
IHT Wealth Management
Illinois
$954K -$104K -1,760 -10%
William Blair & Company
145
William Blair & Company
Illinois
$942K -$37.1K -631 -4%
CHC
146
City Holding Co
West Virginia
$940K -$141K -2,389 -13%
NSAM
147
North Star Asset Management
Wisconsin
$938K -$11.8K -200 -1%
BCM
148
Barometer Capital Management
Ontario, Canada
$936K +$936K +15,900 New
Koshinski Asset Management
149
Koshinski Asset Management
Illinois
$923K -$14.1K -240 -2%
AFM
150
Abbot Financial Management
Massachusetts
$920K – – –
4 5
6
7 8