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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Pinnbrook Capital Management
New York
$2.46M +$2.46M +46,912 New
SWM
152
SeaCrest Wealth Management
New York
$2.45M +$1.92M +37,078 +360%
AWS
153
Atria Wealth Solutions
New York
$2.37M +$451K +8,610 +23%
NSIM
154
North Star Investment Management
Illinois
$2.37M +$2.1M +39,966 +766%
WP
155
Waycross Partners
Kentucky
$2.36M +$2.36M +45,000 New
BIP
156
Bouvel Investment Partners
Pennsylvania
$2.35M -$74.9K -1,428 -3%
SFS
157
Sowell Financial Services
Arkansas
$2.33M +$2.33M +44,463 New
SSB
158
Sandy Spring Bank
Maryland
$2.33M +$98.1K +1,871 +4%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$2.32M +$693K +13,215 +43%
YC
160
Yarbrough Capital
Tennessee
$2.27M – – –
OC
161
Optimas Capital
Hong Kong
$2.24M +$2.24M +42,766 New
CCB
162
Country Club Bank
Missouri
$2.21M +$1.91M +35,870 +641%
GIM
163
Grassi Investment Management
California
$2.11M -$3.27M -62,450 -61%
MIG
164
Mariner Investment Group
New York
$2.09M +$2.09M +39,900 New
PG
165
Proffitt & Goodson
Tennessee
$2.03M +$36.4K +695 +2%
BBP
166
Banco BTG Pactual
Brazil
$2.02M +$2.02M +38,000 New
BCM
167
Bayesian Capital Management
New York
$1.9M +$697K +13,300 +58%
IAA
168
Independent Advisor Alliance
North Carolina
$1.88M – – –
CA
169
Calton & Associates
Florida
$1.86M +$1.86M +35,388 New
SC
170
Scotia Capital
Ontario, Canada
$1.84M +$94.4K +1,800 +5%
IAN
171
Integrated Advisors Network
Texas
$1.78M -$52.5K -1,002 -3%
RA
172
Rockingstone Advisors
Massachusetts
$1.71M +$232K +4,424 +16%
PAG
173
Private Advisor Group
New Jersey
$1.71M +$368K +7,020 +27%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$1.69M -$340K -6,482 -17%
Creative Planning
175
Creative Planning
Kansas
$1.67M -$279K -5,315 -14%
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