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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

476 hedge funds and large institutions have $3.71B invested in SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-8
Holders Change %
-1.65%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
113
Increased
161
Reduced
132
Closed
119
Calls
$1.41B
Puts
$2.83B
Net Calls
-$1.42B
Net Calls Change
-$59.1M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$238M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$143M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$82.1M
4
RCM
Rokos Capital Management
United Kingdom
$65.9M
5
Jane Street
Jane Street
New York
$67.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$291M
2
Citigroup
Citigroup
New York
$107M
3
EWA
EP Wealth Advisors
California
$2.12M
4
PCM
Pentwater Capital Management
Florida
$18.4M
5
SCM
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$1.5M +$466K +11,413 +45%
IWM
152
IHT Wealth Management
Illinois
$1.5M +$705K +17,261 +89%
FT
153
Fiduciary Trust
Massachusetts
$1.45M +$1.45M +35,419 New
PFT
154
Providence First Trust
Arizona
$1.42M -$206K -5,050 -13%
HI
155
Harbour Investments
Wisconsin
$1.37M +$1.26M +30,790 +1,123%
VLKIM
156
Van Lanschot Kempen Investment Management
Netherlands
$1.37M – – –
CA
157
Clearstead Advisors
Ohio
$1.32M +$62.7K +1,536 +5%
AWM
158
Avondale Wealth Management
Texas
$1.3M +$533K +13,050 +70%
RIL
159
Rothschild Investment LLC
Illinois
$1.25M -$32.7K -800 -3%
G
160
GenTrust
Florida
$1.22M -$404K -9,890 -25%
NAM
161
NTV Asset Management
West Virginia
$1.21M -$20.4K -500 -2%
UCFA
162
United Capital Financial Advisors
Texas
$1.21M +$212K +5,203 +21%
JPLA
163
Joseph P. Lucia & Associates
New York
$1.21M -$159K -3,904 -12%
COI
164
Connable Office Inc
Michigan
$1.2M +$438K +10,723 +57%
ISL
165
Ingalls & Snyder LLC
New York
$1.2M +$1.2M +29,360 New
SF
166
Synovus Financial
Georgia
$1.18M +$4.98K +122 +0.4%
SI
167
Stephens Inc
Arkansas
$1.16M +$376K +9,204 +48%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$1.14M +$137K +3,359 +14%
TSS
169
Two Sigma Securities
New York
$1.13M +$1.13M +27,780 New
ASN
170
Advisory Services Network
Georgia
$1.13M +$786K +19,257 +227%
TI
171
TTP Investments
California
$1.13M +$798K +19,546 +242%
PCA
172
Pallas Capital Advisors
Massachusetts
$1.12M -$22.5K -513 -2%
IAN
173
Integrated Advisors Network
Texas
$1.12M -$121K -2,961 -10%
RA
174
Rockingstone Advisors
Massachusetts
$1.11M -$51.2K -1,255 -4%
KLCM
175
KG&L Capital Management
Louisiana
$1.07M +$235K +5,753 +28%
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