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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$498M
2
Bank of America
2
Bank of America
North Carolina
$337M
3
Goldman Sachs
3
Goldman Sachs
New York
$364M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$132M
5
PCM
5
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.41M
4
SC
4
Sculptor Capital
New York
$0
5
NHFG
5
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$884K +$455K +10,371 +106%
TSW
177
Thompson Siegel & Walmsley
Virginia
$877K +$877K +20,000 New
GSIAS
178
Garden State Investment Advisory Services
New Jersey
$872K +$7.72K +176 +0.9%
PMA
179
Prudent Man Advisors
Illinois
$871K +$871K +19,856 New
IWM
180
IHT Wealth Management
Illinois
$849K +$188K +4,283 +28%
SI
181
Stephens Inc
Arkansas
$845K +$57.8K +1,317 +7%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$827K -$43.8M -998,940 -98%
AWM
183
Avondale Wealth Management
Texas
$822K +$822K +18,745 New
COI
184
Connable Office Inc
Michigan
$819K +$819K +18,684 New
LWM
185
LJI Wealth Management
Indiana
$814K +$83.5K +1,903 +11%
IAA
186
Independent Advisor Alliance
North Carolina
$775K +$590K +13,460 +319%
DS
187
DRW Securities
Illinois
$773K +$773K +17,635 New
KAS
188
Kestra Advisory Services
Texas
$754K -$79K -1,801 -9%
BAM
189
Belpointe Asset Management
Nevada
$745K +$157K +4,252 +27%
CW
190
CreativeOne Wealth
Kansas
$735K +$735K +16,756 New
UAS
191
United Asset Strategies
New York
$735K -$877K -9,556 -54%
EIP
192
Easterly Investment Partners
Massachusetts
$724K +$724K +16,496 New
SCM
193
SOL Capital Management
Maryland
$723K +$43.9K +1,000 +6%
KA
194
Kovack Advisors
Florida
$696K +$193K +4,408 +38%
CFD
195
Creative Financial Designs
Indiana
$686K +$7.85K +179 +1%
FFWM
196
Future Financial Wealth Management
Ohio
$670K -$14.3K -329 -2%
NA
197
NewEdge Advisors
Louisiana
$668K -$305K -6,955 -31%
PLU
198
Performa Ltd (US)
South Carolina
$664K +$664K +15,135 New
PP
199
Patten & Patten
Tennessee
$659K +$12.1K +275 +2%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$654K -$332K -7,576 -34%
6 7
8
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