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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$498M
2
Bank of America
Bank of America
North Carolina
$337M
3
Goldman Sachs
Goldman Sachs
New York
$364M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M
5
PCM
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
Marshall Wace
United Kingdom
$3.41M
4
SC
Sculptor Capital
New York
$0
5
NHFG
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YC
126
Yarbrough Capital
Tennessee
$1.9M – – –
HI
127
HBK Investments
Texas
$1.9M +$1.9M +43,295 New
SPC
128
Sigma Planning Corp
Michigan
$1.87M +$1.29M +29,367 +220%
CA
129
Calton & Associates
Florida
$1.86M +$678K +15,447 +57%
PP
130
Paloma Partners
Connecticut
$1.85M -$310K -7,074 -14%
OC
131
Oppenheimer & Co
New York
$1.81M +$265K +6,050 +17%
AR
132
Advisory Research
Illinois
$1.8M +$1.8M +41,000 New
SSB
133
Sandy Spring Bank
Maryland
$1.77M +$97.7K +2,227 +6%
GI
134
GAMCO Investors
Connecticut
$1.75M – – –
WM
135
WS Management
Florida
$1.75M +$1.75M +40,000 New
PFT
136
Providence First Trust
Arizona
$1.75M +$172K +3,912 +11%
G
137
GenTrust
Florida
$1.75M +$1.42M +32,339 +433%
PG
138
Proffitt & Goodson
Tennessee
$1.68M +$827K +18,846 +97%
FCH
139
Freestone Capital Holdings
Washington
$1.68M +$1.68M +38,297 New
VVP
140
Venture Visionary Partners
Ohio
$1.68M +$1.68M +38,233 New
TMWM
141
Taylor & Morgan Wealth Management
Michigan
$1.63M +$446K +10,175 +38%
HAS
142
Holland Advisory Services
Florida
$1.52M +$1.52M +34,743 New
AGM
143
Alpine Global Management
New York
$1.51M +$1.29M +29,452 +604%
VLKIM
144
Van Lanschot Kempen Investment Management
Netherlands
$1.47M +$1.47M +33,500 New
JPLA
145
Joseph P. Lucia & Associates
New York
$1.47M -$253K -5,769 -15%
RIL
146
Rothschild Investment LLC
Illinois
$1.38M +$229K +5,230 +20%
CA
147
Clearstead Advisors
Ohio
$1.35M +$1.34M +30,543 +15,272%
IAN
148
Integrated Advisors Network
Texas
$1.33M +$11.5K +263 +0.9%
NAM
149
NTV Asset Management
West Virginia
$1.33M +$8.77K +200 +0.7%
DCM
150
DG Capital Management
New York
$1.32M +$1.32M +30,000 New
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