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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

477 hedge funds and large institutions have $5.92B invested in SPDR S&P Regional Banking ETF in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-18
Holders Change %
-3.64%
% of All Funds
6.4%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
66
Increased
148
Reduced
164
Closed
73
Calls
$3.16B
Puts
$3.89B
Net Calls
-$734M
Net Calls Change
+$1.11B

Top Buyers

1
Citigroup
Citigroup
New York
$531M
2
Goldman Sachs
Goldman Sachs
New York
$1.21B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$440M
4
Morgan Stanley
Morgan Stanley
New York
$888M
5
Jane Street
Jane Street
New York
$194M

Top Sellers

1
MMEA
Main Management ETF Advisors
California
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$25.5M
3
Squarepoint
Squarepoint
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.14M
5
Bank of America
Bank of America
North Carolina
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$1.56M -$286K -4,810 -16%
IAN
152
Integrated Advisors Network
Texas
$1.54M +$56.3K +948 +4%
WCA
153
Waratah Capital Advisors
Ontario, Canada
$1.51M +$1.51M +25,483 New
PMA
154
Prudent Man Advisors
Illinois
$1.5M +$376K +6,333 +33%
KAS
155
Kestra Advisory Services
Texas
$1.5M +$565K +9,506 +60%
KA
156
Kovack Advisors
Florida
$1.5M +$205K +3,456 +16%
RVM
157
Robinson Value Management
Texas
$1.39M – – –
DC
158
Davenport & Co
Virginia
$1.33M +$53.8K +906 +4%
GCM
159
Greenland Capital Management
New York
$1.31M +$415K +6,988 +47%
JG
160
Jain Global
New York
$1.3M +$1.3M +21,818 New
MTIM
161
Marathon Trading Investment Management
Pennsylvania
$1.27M +$814K +13,700 +178%
IC
162
Inscription Capital
Texas
$1.24M -$71.3K -1,200 -5%
AI
163
Atom Investors
Texas
$1.22M +$1.22M +20,603 New
SPIA
164
Steward Partners Investment Advisory
New York
$1.22M -$63.3K -1,065 -5%
WB
165
WesBanco Bank
West Virginia
$1.22M -$10.7K -180 -0.9%
EIA
166
Eldridge Investment Advisors
New Hampshire
$1.2M +$928K +15,626 +342%
Lido Advisors
167
Lido Advisors
California
$1.2M +$29.4K +495 +3%
BCV
168
Banque Cantonale Vaudoise
Switzerland
$1.19M – – –
KLCM
169
KG&L Capital Management
Louisiana
$1.18M -$117K -1,965 -9%
BFG
170
Berger Financial Group
Minnesota
$1.18M -$70.8K -1,192 -6%
TSS
171
Two Sigma Securities
New York
$1.18M +$1.18M +19,803 New
IFPG
172
Intrepid Financial Planning Group
Indiana
$1.15M -$49.4K -832 -4%
QPBE
173
Quintet Private Bank (Europe)
Luxembourg
$1.14M +$278K +4,676 +32%
MFG
174
Merit Financial Group
Georgia
$1.14M -$29.5K -497 -3%
HTIM
175
Harbour Trust & Investment Management
Indiana
$1.12M -$13.8K -233 -1%
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