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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

444 hedge funds and large institutions have $3.18B invested in SPDR S&P Regional Banking ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
68
Increased
113
Reduced
168
Closed
57
Calls
$1.02B
Puts
$3.21B
Net Calls
-$2.18B
Net Calls Change
-$619M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M
2
Citigroup
Citigroup
New York
$220M
3
UBS Group
UBS Group
Switzerland
$201M
4
Two Sigma Investments
Two Sigma Investments
New York
$69.5M
5
Barclays
Barclays
United Kingdom
$105M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$143K
2
Morgan Stanley
Morgan Stanley
New York
$457M
3
Bank of America
Bank of America
North Carolina
$276M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.1M
5
PF
Phoenix Financial
Israel
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$1.3M +$507K +8,626 +64%
SB
127
Simmons Bank
Arkansas
$1.28M -$472K -8,031 -27%
SIC
128
Salem Investment Counselors
North Carolina
$1.28M -$1.76K -30 -0.1%
CCM
129
Cribstone Capital Management
Maine
$1.27M +$36.9K +629 +3%
AFP
130
Alpha Financial Partners
Kentucky
$1.2M +$1.2M +20,357 New
Creative Planning
131
Creative Planning
Kansas
$1.18M -$43.7K -744 -4%
GSIAS
132
Garden State Investment Advisory Services
New Jersey
$1.16M +$1.16M +19,705 New
IA
133
IFP Advisors
Florida
$1.16M -$110K -1,788 -9%
SC
134
Saiph Capital
New Jersey
$1.15M +$85.5K +1,455 +8%
PG
135
Proffitt & Goodson
Tennessee
$1.14M +$3.88K +66 +0.3%
HF
136
HRT Financial
New York
$1.12M +$1.12M +19,016 New
KAS
137
Kestra Advisory Services
Texas
$1.12M +$226K +3,843 +25%
FPCP
138
Fort Point Capital Partners
California
$1.08M – – –
EP
139
Edgestream Partners
New Jersey
$1.07M +$1.07M +18,282 New
SI
140
Stephens Inc
Arkansas
$1.05M +$36.8K +626 +4%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$1.05M -$222K -3,785 -18%
UAS
142
United Asset Strategies
New York
$1.03M +$369K +6,279 +56%
TI
143
Trexquant Investment
Connecticut
$1M +$706K +12,012 +239%
LWM
144
LJI Wealth Management
Indiana
$978K +$978K +16,651 New
CIP
145
Capital Insight Partners
Arizona
$964K -$150K -2,560 -13%
NA
146
NewEdge Advisors
Louisiana
$948K +$547K +12,796 +136%
NSAM
147
North Star Asset Management
Wisconsin
$936K – – –
EH
148
Equitable Holdings
New York
$935K -$207K -3,519 -18%
BAM
149
Belpointe Asset Management
Nevada
$934K +$67.8K +1,154 +8%
KIA
150
KCM Investment Advisors
California
$933K -$63K -1,072 -6%
4 5
6
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