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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Barometer Capital Management
Ontario, Canada
$1.34M -$113K -1,600 -8%
NFC
177
Northeast Financial Consultants
Connecticut
$1.33M +$1.33M +18,830 New
CA
178
Calton & Associates
Florida
$1.33M +$59.2K +835 +5%
WAM
179
WealthTrust Asset Management
Florida
$1.32M +$25.6K +362 +2%
PG
180
Proffitt & Goodson
Tennessee
$1.29M -$53.7K -758 -4%
FLC
181
Fifth Lane Capital
Texas
$1.28M +$1.28M +18,028 New
NSAM
182
North Star Asset Management
Wisconsin
$1.26M -$262K -3,700 -17%
NCP
183
NexWave Capital Partners
New York
$1.2M – – –
ACM
184
Ategra Capital Management
Virginia
$1.18M +$312K +4,408 +36%
EIA
185
Eldridge Investment Advisors
New Hampshire
$1.15M +$359K +5,061 +45%
LWM
186
Loveless Wealth Management
Montana
$1.14M +$21.3K +300 +2%
EP
187
Edgestream Partners
New Jersey
$1.13M +$521K +7,347 +85%
DIA
188
Dana Investment Advisors
Wisconsin
$1.13M +$88.5K +1,250 +8%
AFM
189
Abbot Financial Management
Massachusetts
$1.13M +$7.09K +100 +0.6%
GDP
190
Great Diamond Partners
Maine
$1.12M -$11.1K -157 -1%
UAS
191
United Asset Strategies
New York
$1.1M +$57.4K +810 +5%
PP
192
Patten & Patten
Tennessee
$1.09M -$45.3K -640 -4%
KAS
193
Kestra Advisory Services
Texas
$1.07M -$83.6K -1,180 -7%
M&T Bank
194
M&T Bank
New York
$1.06M +$361K +5,097 +52%
IWM
195
IHT Wealth Management
Illinois
$1.05M -$1.98K -28 -0.2%
DSC
196
Duncker Streett & Co
Missouri
$1.04M -$3.05K -43 -0.3%
PSP
197
Principal Street Partners
Tennessee
$1.02M +$1.02M +14,420 New
SCM
198
SOL Capital Management
Maryland
$1.02M -$9.57K -135 -0.9%
PFC
199
Phocas Financial Corp
California
$1.01M +$39K +551 +4%
William Blair & Company
200
William Blair & Company
Illinois
$1M -$53.4K -753 -5%
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