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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

525 hedge funds and large institutions have $5.32B invested in SPDR S&P Regional Banking ETF in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+30
Holders Change %
+6.06%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
105
Increased
215
Reduced
130
Closed
66
Calls
$1.11B
Puts
$2.5B
Net Calls
-$1.39B
Net Calls Change
-$668M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$697M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$263M
3
Marshall Wace
Marshall Wace
United Kingdom
$107M
4
SC
Sculptor Capital
New York
$84.2M
5
MIH
Meitav Investment House
Israel
$52.1M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265M
2
Goldman Sachs
Goldman Sachs
New York
$391M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$119M
4
Citigroup
Citigroup
New York
$166M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Cribstone Capital Management
Maine
$1.54M +$27.5K +399 +2%
MIC
177
Means Investment Company
Maine
$1.54M +$1.54M +22,297 New
HAS
178
HBW Advisory Services
California
$1.53M +$1.32M +19,086 +618%
CM
179
Capula Management
Cayman Islands
$1.52M +$1.52M +22,090 New
JIR
180
James Investment Research
Ohio
$1.51M -$122K -1,772 -7%
TRCT
181
Tower Research Capital (TRC)
New York
$1.41M +$482K +6,996 +52%
KIA
182
KCM Investment Advisors
California
$1.39M -$38.9K -564 -3%
WWM
183
WJ Wealth Management
Arizona
$1.39M +$1.39M +20,184 New
WJWM
184
Williams Jones Wealth Management
New York
$1.36M -$466K -6,765 -26%
CHC
185
City Holding Co
West Virginia
$1.35M -$243K -3,530 -15%
BPC
186
Banque Pictet & Cie
Switzerland
$1.34M – – –
EFS
187
Econ Financial Services
Pennsylvania
$1.33M +$1.33M +19,296 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$1.29M -$4.96M -69,389 -79%
CA
189
Calton & Associates
Florida
$1.28M -$12.3K -178 -0.9%
IWM
190
IHT Wealth Management
Illinois
$1.25M +$230K +3,339 +23%
PG
191
Proffitt & Goodson
Tennessee
$1.23M -$25.1K -365 -2%
EIA
192
Eldridge Investment Advisors
New Hampshire
$1.23M +$110K +1,589 +10%
LSPW
193
Lake Street Private Wealth
Illinois
$1.22M +$855K +12,402 +233%
ACM
194
Ategra Capital Management
Virginia
$1.19M +$38K +551 +3%
MAP
195
Milestone Advisory Partners
North Carolina
$1.18M +$602K +8,732 +104%
CL
196
CSS LLC
Illinois
$1.18M -$1.45M -21,000 -55%
William Blair & Company
197
William Blair & Company
Illinois
$1.17M +$200K +2,899 +21%
6F
198
626 Financial
Michigan
$1.16M +$449K +6,515 +63%
WCM
199
Washburn Capital Management
Florida
$1.12M +$1.12M +16,310 New
NSAM
200
North Star Asset Management
Wisconsin
$1.11M -$108K -1,570 -9%
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