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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
126
NTV Asset Management
West Virginia
$3.15M +$1.85M +35,278 +142%
PGCM
127
Prescott Group Capital Management
Oklahoma
$3.15M – – –
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$3.08M -$416K -7,938 -12%
AI
129
Atom Investors
Texas
$3M -$2.1M -40,141 -41%
TMWM
130
Taylor & Morgan Wealth Management
Michigan
$2.96M -$950K -18,120 -24%
Lido Advisors
131
Lido Advisors
California
$2.94M +$47K +897 +2%
CTC (Chicago Trading Company)
132
CTC (Chicago Trading Company)
Illinois
$2.94M +$195K +3,726 +7%
CIG
133
Consolidated Investment Group
Colorado
$2.92M – – –
PWM
134
Pinnacle Wealth Management
California
$2.84M +$2.84M +54,198 New
SPIA
135
Steward Partners Investment Advisory
New York
$2.82M +$2.18M +41,493 +338%
TWC
136
TD Waterhouse Canada
Ontario, Canada
$2.76M +$43.7K +854 +2%
IFPG
137
Intrepid Financial Planning Group
Indiana
$2.73M -$275K -5,236 -9%
NB
138
NBT Bank
New York
$2.71M +$72.5K +1,382 +3%
CF
139
Copperwynd Financial
Arizona
$2.66M -$115K -2,196 -4%
UM
140
Ulysses Management
New York
$2.62M +$524K +10,000 +25%
CPM
141
Connective Portfolio Management
New York
$2.62M +$2.62M +50,000 New
BSG
142
Black Swift Group
Colorado
$2.62M +$2.62M +49,915 New
UCFA
143
United Capital Financial Advisors
Texas
$2.61M -$768K -14,654 -23%
FPCP
144
Fort Point Capital Partners
California
$2.6M -$52.4K -1,000 -2%
MML Investors Services
145
MML Investors Services
Massachusetts
$2.57M +$1.75M +33,474 +215%
PP
146
Patten & Patten
Tennessee
$2.55M +$525K +10,005 +26%
NA
147
NewEdge Advisors
Louisiana
$2.51M +$1.07M +20,596 +74%
DDPIC
148
Deroy & Devereaux Private Investment Counsel
Michigan
$2.5M +$2.5M +47,643 New
AI
149
Arvest Investments
Arkansas
$2.5M +$2.5M +47,605 New
GI
150
GAMCO Investors
Connecticut
$2.46M +$105K +2,000 +4%
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6
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