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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

469 hedge funds and large institutions have $3.41B invested in SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-56
Holders Change %
-10.67%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
200
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$70M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$29.3M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$21.6M
4
Twin Tree Management
4
Twin Tree Management
Texas
$20.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$4.38M
2
Bank of America
2
Bank of America
North Carolina
$376M
3
RBA
3
Richard Bernstein Advisors
New York
$7K
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
176
Washburn Capital Management
Florida
$906K -$41.2K -710 -4%
PP
177
Patten & Patten
Tennessee
$905K -$5.81K -100 -0.6%
SCM
178
SOL Capital Management
Maryland
$900K +$87.2K +1,500 +11%
LWM
179
Loveless Wealth Management
Montana
$894K -$8.71K -150 -1%
WJWM
180
Williams Jones Wealth Management
New York
$861K -$285K -4,900 -25%
FTUS
181
Flow Traders U.S.
New York
$854K +$854K +14,699 New
PSP
182
Principal Street Partners
Tennessee
$847K +$5.17K +89 +0.6%
BAM
183
Belpointe Asset Management
Nevada
$845K -$777K -13,363 -48%
CFD
184
Creative Financial Designs
Indiana
$828K +$18.8K +323 +2%
ACM
185
Advisors Capital Management
New Jersey
$824K +$824K +14,188 New
LSPW
186
Lake Street Private Wealth
Illinois
$817K -$212K -3,647 -21%
DADC
187
D.A. Davidson & Co
Montana
$810K -$34.7K -597 -4%
JIC
188
Joel Isaacson & Co
New York
$767K – – –
SC
189
Saiph Capital
New Jersey
$750K -$52.8K -909 -7%
DSC
190
Duncker Streett & Co
Missouri
$750K -$43.3K -745 -5%
PAG
191
Private Advisor Group
New Jersey
$748K -$663K -11,401 -47%
MA
192
Mutual Advisors
Nebraska
$744K -$1.04M -17,881 -58%
RWA
193
Redmont Wealth Advisors
Illinois
$711K -$48.8K -840 -6%
KFP
194
KMG Fiduciary Partners
Ohio
$706K -$16K -275 -2%
FWIA
195
Fort Washington Investment Advisors
Ohio
$705K – – –
OIA
196
OneDigital Investment Advisors
Kansas
$704K -$126K -2,176 -15%
DBIA
197
Dumont & Blake Investment Advisors
New Jersey
$698K -$7.09K -122 -1%
BCV
198
Banque Cantonale Vaudoise
Switzerland
$685K -$827K -14,227 -55%
RIA
199
Regal Investment Advisors
Michigan
$675K +$365K +6,293 +118%
MIC
200
Meridian Investment Counsel
California
$671K – – –
6 7
8
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