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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

434 hedge funds and large institutions have $4.01B invested in SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-32
Holders Change %
-6.87%
% of All Funds
6.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
54
Increased
126
Reduced
156
Closed
79
Calls
$1.63B
Puts
$3.47B
Net Calls
-$1.84B
Net Calls Change
+$139M

Top Buyers

1
Citigroup
Citigroup
New York
$258M
2
UBS Group
UBS Group
Switzerland
$175M
3
Bank of America
Bank of America
North Carolina
$272M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$74.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$93.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$72.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$165M
3
MMFA
Main Management Fund Advisors
California
$0
4
SC
Sculptor Capital
New York
$0
5
Wells Fargo
Wells Fargo
California
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$1.32M +$1.32M +26,920 New
RIL
152
Rothschild Investment LLC
Illinois
$1.32M – – –
CL
153
COWA LLC
Oklahoma
$1.27M +$103K +2,095 +9%
TMWM
154
Taylor & Morgan Wealth Management
Michigan
$1.26M -$759K -15,466 -38%
BHCM
155
Brevan Howard Capital Management
Jersey
$1.25M +$1.25M +25,500 New
ASN
156
Advisory Services Network
Georgia
$1.22M +$199K +4,046 +19%
EFS
157
Econ Financial Services
Pennsylvania
$1.22M +$54K +1,099 +5%
SI
158
Stephens Inc
Arkansas
$1.2M -$3.73K -76 -0.3%
RVM
159
Robinson Value Management
Texas
$1.2M -$36.5K -744 -3%
KA
160
Kovack Advisors
Florida
$1.18M +$1.18M +24,029 New
PLU
161
Performa Ltd (US)
South Carolina
$1.18M +$614K +12,500 +109%
MFG
162
Merit Financial Group
Georgia
$1.16M +$7.37K +150 +0.6%
HT
163
Headlands Technologies
Illinois
$1.12M +$1.12M +22,861 New
IFPG
164
Intrepid Financial Planning Group
Indiana
$1.11M -$1.24M -25,355 -53%
EWA
165
EP Wealth Advisors
California
$1.1M -$49K -997 -4%
KLCM
166
KG&L Capital Management
Louisiana
$1.08M -$51.1K -1,040 -4%
PMA
167
Prudent Man Advisors
Illinois
$1.05M +$38.3K +781 +4%
Creative Planning
168
Creative Planning
Kansas
$1.04M -$109K -2,227 -9%
CHC
169
City Holding Co
West Virginia
$1.04M -$352K -7,180 -25%
IC
170
Inscription Capital
Texas
$1.03M -$49.1K -1,000 -5%
HTIM
171
Harbour Trust & Investment Management
Indiana
$1.02M -$147K -2,985 -13%
WB
172
WesBanco Bank
West Virginia
$1.02M -$16.2K -330 -2%
SPIA
173
Steward Partners Investment Advisory
New York
$1.02M -$5.7K -116 -0.6%
ICM
174
Ionic Capital Management
New York
$953K – – –
TRCT
175
Tower Research Capital (TRC)
New York
$951K -$324K -6,589 -25%
5 6
7
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