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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

444 hedge funds and large institutions have $3.18B invested in SPDR S&P Regional Banking ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
68
Increased
113
Reduced
168
Closed
57
Calls
$1.02B
Puts
$3.21B
Net Calls
-$2.18B
Net Calls Change
-$619M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M
2
Citigroup
Citigroup
New York
$220M
3
UBS Group
UBS Group
Switzerland
$201M
4
Two Sigma Investments
Two Sigma Investments
New York
$69.5M
5
Barclays
Barclays
United Kingdom
$105M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$143K
2
Morgan Stanley
Morgan Stanley
New York
$457M
3
Bank of America
Bank of America
North Carolina
$276M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.1M
5
PF
Phoenix Financial
Israel
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
176
Kovack Advisors
Florida
$673K +$294 +5 +0%
AAS
177
Ameritas Advisory Services
Nebraska
$673K +$106K +1,811 +19%
BWM
178
BigSur Wealth Management
Florida
$668K – – –
SFS
179
Sowell Financial Services
Arkansas
$657K -$3.21M -54,582 -83%
KFGK
180
Keystone Financial Group (Kentucky)
Kentucky
$654K – – –
Lido Advisors
181
Lido Advisors
California
$640K +$1.59K +27 +0.2%
BBNA
182
Bremer Bank National Association
Minnesota
$638K – – –
Northern Trust
183
Northern Trust
Illinois
$637K +$178K +3,030 +39%
KFP
184
KMG Fiduciary Partners
Ohio
$636K -$42.4K -721 -6%
Mariner
185
Mariner
Kansas
$618K -$91K -1,549 -13%
WCM
186
WealthBridge Capital Management
Ohio
$618K +$262K +4,454 +73%
MIC
187
Meridian Investment Counsel
California
$607K -$73.5K -1,250 -11%
AWS
188
Atria Wealth Solutions
New York
$607K +$83.1K +1,415 +16%
DBIA
189
Dumont & Blake Investment Advisors
New Jersey
$599K -$99.5K -1,692 -14%
AF
190
Apexium Financial
Texas
$597K +$78.9K +1,344 +15%
RWA
191
Redmont Wealth Advisors
Illinois
$593K -$126K -2,140 -17%
KLCM
192
KG&L Capital Management
Louisiana
$584K +$128K +2,173 +28%
ACM
193
Advisors Capital Management
New Jersey
$577K -$86.6K -1,475 -13%
AWM
194
AE Wealth Management
Kansas
$575K -$125K -2,124 -18%
TRCT
195
Tower Research Capital (TRC)
New York
$575K +$494K +8,413 +612%
DW
196
Domani Wealth
Pennsylvania
$563K – – –
MC
197
Moors & Cabot
Massachusetts
$555K -$22K -374 -4%
VWA
198
Visionary Wealth Advisors
Illinois
$554K +$37.9K +645 +7%
IIA
199
IPG Investment Advisors
California
$552K – – –
NFG
200
Nations Financial Group
Iowa
$548K -$60.2K -1,025 -10%
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