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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

276 hedge funds and large institutions have $1.53B invested in SPDR S&P Regional Banking ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
65
Reduced
116
Closed
44
Calls
$729M
Puts
$1.16B
Net Calls
-$430M
Net Calls Change
+$32M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$43.3M
2
PP
Paloma Partners
Connecticut
$39.3M
3
CS
Credit Suisse
Switzerland
$31.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.4M
5
Citigroup
Citigroup
New York
$117M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$140M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.4M
3
UBS Group
UBS Group
Switzerland
$74.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.39M
5
AI
Atom Investors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
Mutual Advisors
Nebraska
$326K +$326K +8,502 New
FMWA
152
Forvis Mazars Wealth Advisors
Missouri
$324K -$625K -16,294 -66%
WOSD
153
WFA of San Diego
California
$312K +$312K +5,500 New
OIA
154
OneDigital Investment Advisors
Kansas
$310K -$2.96K -77 -0.9%
EWA
155
EP Wealth Advisors
California
$308K -$579K -17,751 Closed
CIC
156
Carnegie Investment Counsel
Ohio
$301K +$21.1K +550 +8%
CCFM
157
Clear Creek Financial Management
Washington
$299K +$2.49K +65 +0.8%
BAM
158
Belpointe Asset Management
Nevada
$297K +$90.1K +2,341 +44%
SIC
159
Samalin Investment Counsel
New York
$292K -$3.11K -81 -1%
DBIA
160
Dumont & Blake Investment Advisors
New Jersey
$291K -$6.72K -175 -2%
TPWA
161
TRUE Private Wealth Advisors
Oregon
$291K – – –
IC
162
Inverness Counsel
New York
$287K -$431K – –
Millennium Management
163
Millennium Management
New York
$283K -$10.1M -262,250 -97%
MM
164
Main Management
California
$283K – – –
Franklin Resources
165
Franklin Resources
California
$283K +$283K +7,500 New
FC
166
Fusion Capital
South Carolina
$274K -$45.4K -1,181 -14%
VC
167
Vicus Capital
Pennsylvania
$271K -$65.3K -1,703 -19%
AWM
168
AE Wealth Management
Kansas
$270K -$47.5K -1,238 -15%
TC
169
TownSquare Capital
Utah
$259K -$44.6K -1,227 -15%
Bank of New York Mellon
170
Bank of New York Mellon
New York
$259K -$3.14K -82 -1%
PFT
171
Providence First Trust
Arizona
$258K – – –
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$256K -$28.4K -771 -10%
VFA
173
Voya Financial Advisors
Connecticut
$248K +$248K +6,630 New
FPFS
174
First Personal Financial Services
North Carolina
$245K -$17K -441 -6%
VVP
175
Venture Visionary Partners
Ohio
$237K -$69.1K -1,802 -23%
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