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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$498M
2
Bank of America
2
Bank of America
North Carolina
$337M
3
Goldman Sachs
3
Goldman Sachs
New York
$364M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$132M
5
PCM
5
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.41M
4
SC
4
Sculptor Capital
New York
$0
5
NHFG
5
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
151
Cetera Investment Advisers
Illinois
$1.29M +$326K +7,426 +34%
Walleye Trading
152
Walleye Trading
New York
$1.28M -$17.7M -403,937 -93%
SF
153
Synovus Financial
Georgia
$1.26M -$931K -21,224 -43%
RA
154
Rockingstone Advisors
Massachusetts
$1.25M +$97.8K +2,230 +9%
FIM
155
Freedom Investment Management
Connecticut
$1.22M +$1.22M +27,759 New
M&T Bank
156
M&T Bank
New York
$1.16M -$420K -9,581 -27%
SC
157
Scotia Capital
Ontario, Canada
$1.15M -$257K -5,858 -18%
PCA
158
Pallas Capital Advisors
Massachusetts
$1.12M +$1.12M +26,151 New
Creative Planning
159
Creative Planning
Kansas
$1.11M +$227K +5,165 +26%
UM
160
Ulysses Management
New York
$1.1M +$1.1M +25,000 New
GCM
161
Granby Capital Management
Florida
$1.1M +$1.1M +25,000 New
CRC
162
Curi RMB Capital
Illinois
$1.09M -$8.1M -184,747 -88%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$1.07M -$723K -16,480 -40%
UCFA
164
United Capital Financial Advisors
Texas
$1.07M -$78.9K -1,798 -7%
WB
165
WesBanco Bank
West Virginia
$1.07M -$14.2K -325 -1%
ICM
166
Ionic Capital Management
New York
$1.01M +$1.01M +23,000 New
PCM
167
Prelude Capital Management
New York
$1M +$748K +17,050 +297%
AFP
168
Alpha Financial Partners
Kentucky
$997K +$104K +2,379 +12%
TC
169
Trilogy Capital
California
$968K +$968K +22,075 New
JWCA
170
J.W. Cole Advisors
Florida
$962K +$613K +13,980 +176%
SIC
171
Salem Investment Counselors
North Carolina
$957K – – –
Mariner
172
Mariner
Kansas
$947K +$486K +11,072 +105%
GWM
173
Geneos Wealth Management
Colorado
$904K -$139K -3,172 -13%
KLCM
174
KG&L Capital Management
Louisiana
$901K +$465K +10,603 +107%
WPW
175
Waldron Private Wealth
Pennsylvania
$895K -$92.7K -2,113 -9%
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