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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Eisler Capital Management
United Kingdom
$2.18M +$563K +9,905 +35%
MIC
127
Maxi Investments CY
Cyprus
$2.18M +$1.83M +32,200 +532%
AI
128
Arvest Investments
Arkansas
$2.11M +$61.9K +1,088 +3%
SFP
129
Shepherd Financial Partners
Massachusetts
$2.01M +$114K +1,999 +6%
SF
130
Synovus Financial
Georgia
$2.01M +$18.2K +320 +0.9%
Nomura Asset Management
131
Nomura Asset Management
Japan
$1.88M +$699K +12,300 +59%
FFN
132
Focus Financial Network
Minnesota
$1.85M +$1.04M +18,236 +128%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$1.84M -$94.3K -1,658 -5%
GI
134
GAMCO Investors
Connecticut
$1.82M – – –
MML Investors Services
135
MML Investors Services
Massachusetts
$1.81M +$167K +2,936 +10%
AWA
136
Arkadios Wealth Advisors
Georgia
$1.79M +$1.18M +20,773 +194%
Group One Trading
137
Group One Trading
Illinois
$1.78M +$932K +16,392 +110%
GAM
138
Grandview Asset Management
Pennsylvania
$1.78M +$241K +4,236 +16%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$1.76M +$766K +13,487 +77%
ECM
140
ExodusPoint Capital Management
New York
$1.75M +$1.75M +30,758 New
CAMG
141
CWA Asset Management Group
Florida
$1.72M +$1.72M +30,211 New
CA
142
Calton & Associates
Florida
$1.69M -$42.3K -744 -2%
CICI
143
Capital Investment Counsel Inc
North Carolina
$1.64M +$304K +5,354 +23%
BFWA
144
Benchmark Financial Wealth Advisors
Florida
$1.63M +$1.63M +28,611 New
CCMW
145
Cypress Capital Management (Wyoming)
Wyoming
$1.62M -$58.7K -1,033 -3%
PG
146
Proffitt & Goodson
Tennessee
$1.61M -$440K -7,744 -21%
Walleye Trading
147
Walleye Trading
New York
$1.55M +$1.55M +27,242 New
RIL
148
Rothschild Investment LLC
Illinois
$1.52M – – –
Jones Financial Companies
149
Jones Financial Companies
Missouri
$1.52M +$652K +11,559 +75%
GAG
150
GM Advisory Group
New York
$1.49M +$1.08M +18,966 +263%
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