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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

548 hedge funds and large institutions have $4.73B invested in SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+92
Holders Change %
+20.18%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
155
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$223M
2
Morgan Stanley
Morgan Stanley
New York
$651M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146M
5
MMEA
Main Management ETF Advisors
California
$58.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$152M
2
Goldman Sachs
Goldman Sachs
New York
$279M
3
UBS Group
UBS Group
Switzerland
$113M
4
DFO
Duquesne Family Office
New York
$33.4M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
151
Synovus Financial
Georgia
$2.12M -$2.14M -35,459 -50%
TC
152
TFR Capital
Texas
$2.08M +$2.08M +34,482 New
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$2.06M -$139K -2,308 -6%
SFP
154
Shepherd Financial Partners
Massachusetts
$2.02M +$7.18K +119 +0.4%
SI
155
Symmetry Investments
Jersey
$2M +$2M +33,200 New
GI
156
GAMCO Investors
Connecticut
$1.93M -$483K -8,000 -20%
BBP
157
Banco BTG Pactual
Brazil
$1.91M +$1.91M +32,000 New
CA
158
Calton & Associates
Florida
$1.84M +$182K +3,017 +11%
GWM
159
Geneos Wealth Management
Colorado
$1.83M +$31.6K +524 +2%
PCA
160
Prosperity Capital Advisors
Ohio
$1.8M +$1.8M +29,882 New
CTC (Chicago Trading Company)
161
CTC (Chicago Trading Company)
Illinois
$1.8M +$1.8M +29,811 New
CCMW
162
Cypress Capital Management (Wyoming)
Wyoming
$1.79M +$1.79M +29,611 New
TRCT
163
Tower Research Capital (TRC)
New York
$1.78M +$1.77M +29,369 +24,889%
MML Investors Services
164
MML Investors Services
Massachusetts
$1.75M -$1.41M -23,324 -45%
ECM
165
Eisler Capital Management
United Kingdom
$1.7M +$1.7M +28,467 New
GAM
166
Grandview Asset Management
Pennsylvania
$1.63M +$1.63M +27,015 New
RIL
167
Rothschild Investment LLC
Illinois
$1.62M – – –
ASN
168
Advisory Services Network
Georgia
$1.62M +$120K +1,984 +8%
SI
169
Stephens Inc
Arkansas
$1.6M +$45.7K +758 +3%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$1.59M -$767K -12,685 -33%
EF
171
Empowered Funds
Pennsylvania
$1.55M +$1.55M +25,691 New
CL
172
COWA LLC
Oklahoma
$1.54M -$18.2K -301 -1%
Wolverine Trading
173
Wolverine Trading
Illinois
$1.51M +$334K +5,532 +28%
SSA
174
Schonfeld Strategic Advisors
New York
$1.5M +$431K +7,135 +40%
YIH
175
Y-Intercept (HK)
Hong Kong
$1.47M +$1.25M +20,710 +580%
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