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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

476 hedge funds and large institutions have $3.71B invested in SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-8
Holders Change %
-1.65%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
113
Increased
161
Reduced
132
Closed
119
Calls
$1.41B
Puts
$2.83B
Net Calls
-$1.42B
Net Calls Change
-$59.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$238M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$82.1M
4
RCM
4
Rokos Capital Management
United Kingdom
$65.9M
5
Jane Street
5
Jane Street
New York
$67.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$291M
2
Citigroup
2
Citigroup
New York
$107M
3
EWA
3
EP Wealth Advisors
California
$2.12M
4
PCM
4
Pentwater Capital Management
Florida
$18.4M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
126
NBT Bank
New York
$2.09M -$3.23K -79 -0.2%
FPCP
127
Fort Point Capital Partners
California
$2.06M -$14.7K -359 -0.7%
BIP
128
Bouvel Investment Partners
Pennsylvania
$1.96M -$32.3K -791 -2%
AWS
129
Atria Wealth Solutions
New York
$1.96M +$1.42M +34,785 +263%
TRCT
130
Tower Research Capital (TRC)
New York
$1.94M +$1.12M +27,466 +136%
JF
131
Jump Financial
Illinois
$1.94M +$1.94M +47,597 New
JIR
132
James Investment Research
Ohio
$1.93M -$602K -14,733 -24%
AC
133
Aristides Capital
Kentucky
$1.84M -$1.84M -45,000 -50%
GI
134
GAMCO Investors
Connecticut
$1.84M +$204K +5,000 +13%
PFS
135
Prospera Financial Services
Texas
$1.78M +$1.56M +38,238 +718%
YC
136
Yarbrough Capital
Tennessee
$1.77M – – –
SSB
137
Sandy Spring Bank
Maryland
$1.74M +$96.4K +2,362 +6%
IAA
138
Independent Advisor Alliance
North Carolina
$1.73M +$1.01M +24,734 +140%
MA
139
Montag & Associates
Georgia
$1.7M -$170K -4,164 -9%
CA
140
Calton & Associates
Florida
$1.64M -$86.6K -2,122 -5%
UM
141
Ulysses Management
New York
$1.63M +$612K +15,000 +60%
CAN
142
Cetera Advisor Networks
California
$1.6M -$248K -6,079 -13%
OC
143
Oppenheimer & Co
New York
$1.6M -$84.4K -2,068 -5%
Wolverine Trading
144
Wolverine Trading
Illinois
$1.58M -$2.49M -60,239 -61%
PG
145
Proffitt & Goodson
Tennessee
$1.58M +$16.7K +410 +1%
SWP
146
Strategic Wealth Partners
Ohio
$1.58M +$1.58M +38,612 New
RPA
147
Rock Point Advisors
Vermont
$1.56M +$1.56M +38,142 New
WC
148
Wexford Capital
Florida
$1.54M +$1.54M +37,801 New
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$1.54M -$2.71M -66,444 -64%
AWA
150
Arete Wealth Advisors
Illinois
$1.5M +$1.5M +36,635 New
4 5
6
7 8