KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

466 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-55
Holders Change %
-10.56%
% of All Funds
6.76%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
64
Increased
132
Reduced
184
Closed
116
Calls
$1.85B
Puts
$3.83B
Net Calls
-$1.98B
Net Calls Change
-$292M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$394M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M
4
Bank of America
Bank of America
North Carolina
$202M
5
Jane Street
Jane Street
New York
$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$365M
2
PF
Phoenix Financial
Israel
$7.24M
3
MCM
Moore Capital Management
New York
$0
4
CHP
Castle Hook Partners
New York
$25.3M
5
Citadel Advisors
Citadel Advisors
Florida
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
151
Cetera Advisor Networks
California
$1.89M -$2.74M -54,557 -59%
MFS
152
Mirabella Financial Services
United Kingdom
$1.88M +$1.88M +37,368 New
PG
153
Proffitt & Goodson
Tennessee
$1.87M -$69K -1,372 -4%
MA
154
Montag & Associates
Georgia
$1.87M -$5.22M -103,880 -74%
CA
155
Calton & Associates
Florida
$1.79M +$12.5K +249 +0.7%
PAG
156
Private Advisory Group
Washington
$1.73M -$1.34M -26,705 -44%
CFS
157
Commonwealth Financial Services
West Virginia
$1.65M – – –
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$1.64M +$331K +6,579 +25%
GPFA
159
Game Plan Financial Advisors
Ohio
$1.61M +$308K +6,122 +24%
BIA
160
Benchmark Investment Advisors
Illinois
$1.6M +$1.6M +31,914 New
OC
161
Oppenheimer & Co
New York
$1.6M -$3.39M -67,434 -68%
AWM
162
Avondale Wealth Management
Texas
$1.56M +$141K +2,800 +10%
SFP
163
Shepherd Financial Partners
Massachusetts
$1.53M +$120K +2,393 +9%
GWM
164
Geneos Wealth Management
Colorado
$1.5M +$172K +3,425 +13%
WI
165
Wintrust Investments
Illinois
$1.45M +$112K +2,227 +8%
CHC
166
City Holding Co
West Virginia
$1.43M -$10.9K -216 -0.8%
WIA
167
World Investment Advisors
California
$1.38M -$892K -9,642 -39%
FTUS
168
Flow Traders U.S.
New York
$1.35M -$59.2K -1,178 -4%
RIL
169
Rothschild Investment LLC
Illinois
$1.35M -$12.6K -250 -0.9%
TRCT
170
Tower Research Capital (TRC)
New York
$1.31M +$1.3M +25,845 +21,903%
QT
171
Quantbot Technologies
New York
$1.3M -$256K -5,082 -16%
TSS
172
Two Sigma Securities
New York
$1.29M +$850K +16,900 +194%
RVM
173
Robinson Value Management
Texas
$1.26M +$1.26M +25,139 New
SC
174
Shay Capital
New York
$1.26M +$1.26M +25,000 New
SI
175
Stephens Inc
Arkansas
$1.24M -$249K -4,946 -17%
5 6
7
8 9