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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

466 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-55
Holders Change %
-10.56%
% of All Funds
6.76%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
64
Increased
132
Reduced
184
Closed
116
Calls
$1.85B
Puts
$3.83B
Net Calls
-$1.98B
Net Calls Change
-$292M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$394M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M
4
Bank of America
Bank of America
North Carolina
$202M
5
Jane Street
Jane Street
New York
$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$365M
2
PF
Phoenix Financial
Israel
$7.24M
3
MCM
Moore Capital Management
New York
$0
4
CHP
Castle Hook Partners
New York
$25.3M
5
Citadel Advisors
Citadel Advisors
Florida
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$2.55M +$933K +18,555 +58%
BFG
127
Berger Financial Group
Minnesota
$2.55M +$2.55M +50,687 New
UCFA
128
United Capital Financial Advisors
Texas
$2.49M -$10.2K -203 -0.4%
NB
129
NBT Bank
New York
$2.49M -$106K -2,100 -4%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$2.48M -$9.99M -198,655 -80%
CG
131
Cutler Group
California
$2.48M +$1.44M +28,561 +138%
IFPG
132
Intrepid Financial Planning Group
Indiana
$2.41M -$210K -4,176 -8%
GI
133
GAMCO Investors
Connecticut
$2.36M – – –
SG Americas Securities
134
SG Americas Securities
New York
$2.33M -$4.5M -89,477 -66%
AI
135
Arvest Investments
Arkansas
$2.3M -$98.5K -1,959 -4%
NSIM
136
North Star Investment Management
Illinois
$2.27M -$905 -18 -0%
SSB
137
Sandy Spring Bank
Maryland
$2.26M +$26.4K +526 +1%
SSA
138
Schonfeld Strategic Advisors
New York
$2.23M -$10.8M -214,024 -83%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$2.19M -$1.33M -26,489 -38%
YC
140
Yarbrough Capital
Tennessee
$2.18M – – –
CTC (Chicago Trading Company)
141
CTC (Chicago Trading Company)
Illinois
$2.16M -$657K -13,072 -23%
GIM
142
Grassi Investment Management
California
$2.16M +$137K +2,730 +7%
CS
143
Credit Suisse
Switzerland
$2.1M -$52.4M -1,042,446 -96%
SF
144
Synovus Financial
Georgia
$2.08M +$513K +10,197 +33%
TMWM
145
Taylor & Morgan Wealth Management
Michigan
$2.07M -$767K -15,262 -27%
Verition Fund Management
146
Verition Fund Management
Connecticut
$2.06M +$2.06M +41,012 New
LJAC
147
L.J. Altfest & Co
New York
$2.05M -$2.1M -41,861 -51%
Lido Advisors
148
Lido Advisors
California
$2.05M -$774K -15,401 -27%
PWM
149
Pinnacle Wealth Management
California
$2.02M -$702K -13,969 -26%
AWS
150
Atria Wealth Solutions
New York
$1.94M -$341K -6,776 -15%
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