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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

548 hedge funds and large institutions have $4.73B invested in SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+92
Holders Change %
+20.18%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
155
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$223M
2
Morgan Stanley
Morgan Stanley
New York
$651M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146M
5
MMEA
Main Management ETF Advisors
California
$58.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$152M
2
Goldman Sachs
Goldman Sachs
New York
$279M
3
UBS Group
UBS Group
Switzerland
$113M
4
DFO
Duquesne Family Office
New York
$33.4M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIG
126
Consolidated Investment Group
Colorado
$3.36M – – –
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$3.28M +$2.41M +39,962 +276%
NAM
128
NTV Asset Management
West Virginia
$3.21M +$76.9K +1,274 +2%
LP
129
LMR Partners
United Kingdom
$3.21M +$3.21M +53,190 New
LJAC
130
L.J. Altfest & Co
New York
$3.15M -$1.23M -20,421 -28%
SFS
131
Sowell Financial Services
Arkansas
$3.06M -$18.8K -312 -0.6%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$2.99M +$1.91M +31,711 +178%
FAB
133
First American Bank
Illinois
$2.98M +$1.46M +24,196 +96%
NB
134
NBT Bank
New York
$2.9M -$29.5K -488 -1%
CSP
135
Cary Street Partners
Virginia
$2.72M +$2.72M +45,060 New
EWA
136
EverSource Wealth Advisors
Alabama
$2.7M +$2.7M +44,697 New
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$2.68M -$2.22M -36,799 -45%
YC
138
Yarbrough Capital
Tennessee
$2.62M – – –
Millennium Management
139
Millennium Management
New York
$2.62M -$5.05M -83,696 -66%
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$2.56M +$2.31M +38,340 +952%
SSB
141
Sandy Spring Bank
Maryland
$2.52M -$94.4K -1,564 -4%
GCM
142
Greenland Capital Management
New York
$2.43M +$1.35M +22,305 +124%
GPFA
143
Game Plan Financial Advisors
Ohio
$2.31M +$1.11M +18,372 +93%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$2.24M +$734K +12,164 +49%
1M
145
1248 Management
Missouri
$2.24M +$2.24M +37,078 New
WIA
146
World Investment Advisors
California
$2.21M +$488K +8,079 +28%
PWM
147
Pinnacle Wealth Management
California
$2.19M +$2.19M +36,291 New
PG
148
Proffitt & Goodson
Tennessee
$2.18M -$13.3K -220 -0.6%
AI
149
Arvest Investments
Arkansas
$2.17M -$225K -3,721 -9%
BBVA
150
Banco Bilbao Vizcaya Argentaria
Spain
$2.14M -$3.39M -56,129 -61%
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