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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

444 hedge funds and large institutions have $3.18B invested in SPDR S&P Regional Banking ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
68
Increased
113
Reduced
168
Closed
57
Calls
$1.02B
Puts
$3.21B
Net Calls
-$2.18B
Net Calls Change
-$619M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M
2
Citigroup
Citigroup
New York
$220M
3
UBS Group
UBS Group
Switzerland
$201M
4
Two Sigma Investments
Two Sigma Investments
New York
$69.5M
5
Barclays
Barclays
United Kingdom
$105M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$143K
2
Morgan Stanley
Morgan Stanley
New York
$457M
3
Bank of America
Bank of America
North Carolina
$276M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.1M
5
PF
Phoenix Financial
Israel
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFWM
151
Future Financial Wealth Management
Ohio
$927K +$927K +15,775 New
CHC
152
City Holding Co
West Virginia
$917K -$20.6K -350 -2%
SCM
153
SOL Capital Management
Maryland
$910K – – –
CFD
154
Creative Financial Designs
Indiana
$909K +$35.7K +608 +4%
ACM
155
Ategra Capital Management
Virginia
$891K -$195K -3,328 -18%
IWM
156
IHT Wealth Management
Illinois
$886K -$65.7K -1,119 -7%
DWM
157
Dakota Wealth Management
Florida
$878K -$26.4K -450 -3%
PSP
158
Principal Street Partners
Tennessee
$867K +$5.99K +102 +0.7%
PP
159
Patten & Patten
Tennessee
$866K -$33.2K -565 -4%
William Blair & Company
160
William Blair & Company
Illinois
$862K -$78.4K -1,335 -8%
DADC
161
D.A. Davidson & Co
Montana
$835K -$9.34K -159 -1%
AFM
162
Abbot Financial Management
Massachusetts
$824K -$94K -1,600 -10%
SSA
163
Schonfeld Strategic Advisors
New York
$811K -$2.21M -37,581 -73%
CG
164
Cutler Group
California
$808K -$7.5M -127,714 -90%
Koshinski Asset Management
165
Koshinski Asset Management
Illinois
$795K -$126K -2,150 -14%
JIR
166
James Investment Research
Ohio
$790K -$124K -2,109 -14%
JIC
167
Joel Isaacson & Co
New York
$788K – – –
SPC
168
Sigma Planning Corp
Michigan
$786K -$752K -12,793 -49%
OIA
169
OneDigital Investment Advisors
Kansas
$769K +$61.4K +1,046 +9%
MA
170
Mutual Advisors
Nebraska
$768K -$117 -2 -0%
DSC
171
Duncker Streett & Co
Missouri
$759K – – –
IFWM
172
Institute for Wealth Management
Colorado
$757K +$116K +1,969 +18%
CGA
173
Crescent Grove Advisors
Illinois
$749K -$141K -2,396 -16%
WJWM
174
Williams Jones Wealth Management
New York
$742K – – –
HAS
175
HBW Advisory Services
California
$679K -$341K -5,808 -33%
5 6
7
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