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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
151
Graham Capital Management
Connecticut
$1.48M +$1.48M +26,000 New
ASN
152
Advisory Services Network
Georgia
$1.45M -$69.1K -1,215 -5%
SI
153
Stephens Inc
Arkansas
$1.45M -$62K -1,091 -4%
IAN
154
Integrated Advisors Network
Texas
$1.42M -$3.31M -58,217 -70%
AGDI
155
Absolute Gestao de Investimentos
Brazil
$1.38M +$1.06M +18,570 +322%
IA
156
IFG Advisory
Georgia
$1.38M +$83.4K +1,467 +6%
Citadel Advisors
157
Citadel Advisors
Florida
$1.37M +$1.36M +23,958 +23,958%
CAM
158
CenterStar Asset Management
Illinois
$1.36M +$1.36M +23,839 New
AGM
159
Alpine Global Management
New York
$1.34M +$1.34M +23,603 New
RVM
160
Robinson Value Management
Texas
$1.33M +$54.1K +952 +4%
Franklin Resources
161
Franklin Resources
California
$1.25M – – –
KLCM
162
KG&L Capital Management
Louisiana
$1.24M +$22.9K +402 +2%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$1.24M +$897K +15,768 +261%
KA
164
Kovack Advisors
Florida
$1.23M -$11.7K -206 -0.9%
SPIA
165
Steward Partners Investment Advisory
New York
$1.23M +$512 +9 +0%
DC
166
Davenport & Co
Virginia
$1.22M -$12.8M -224,852 -91%
CL
167
COWA LLC
Oklahoma
$1.21M -$240K -4,229 -17%
BFG
168
Berger Financial Group
Minnesota
$1.2M -$177K -3,111 -13%
WB
169
WesBanco Bank
West Virginia
$1.18M – – –
Mariner
170
Mariner
Kansas
$1.16M -$56.8K -999 -5%
IFPG
171
Intrepid Financial Planning Group
Indiana
$1.15M -$68.5K -1,205 -6%
BCV
172
Banque Cantonale Vaudoise
Switzerland
$1.14M +$1.14M +20,000 New
MFG
173
Merit Financial Group
Georgia
$1.12M -$198K -3,484 -15%
Lido Advisors
174
Lido Advisors
California
$1.12M -$28.8K -506 -3%
JPLA
175
Joseph P. Lucia & Associates
New York
$1.11M +$66.7K +1,174 +6%
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