KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

476 hedge funds and large institutions have $3.71B invested in SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-8
Holders Change %
-1.65%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
113
Increased
161
Reduced
132
Closed
119
Calls
$1.41B
Puts
$2.83B
Net Calls
-$1.42B
Net Calls Change
-$59.1M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$238M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$143M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$82.1M
4
RCM
Rokos Capital Management
United Kingdom
$65.9M
5
Jane Street
Jane Street
New York
$67.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$291M
2
Citigroup
Citigroup
New York
$107M
3
EWA
EP Wealth Advisors
California
$2.12M
4
PCM
Pentwater Capital Management
Florida
$18.4M
5
SCM
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PLU
176
Performa Ltd (US)
South Carolina
$1.07M +$453K +11,100 +73%
MS
177
Madden Securities
Texas
$1.06M +$1.06M +25,875 New
GWM
178
Geneos Wealth Management
Colorado
$1.05M +$204K +4,986 +24%
AFS
179
AFG Fiduciary Services
Massachusetts
$1.03M +$1.03M +23,971 New
QOP
180
Quinn Opportunity Partners
Virginia
$1.02M +$612K +15,000 +150%
CWM
181
CIBC World Markets
New York
$1.02M +$1.02M +25,000 New
SC
182
Scotia Capital
Ontario, Canada
$985K -$82.9K -2,031 -8%
CHC
183
City Holding Co
West Virginia
$968K +$473K +11,585 +95%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$951K +$181K +4,427 +23%
ICM
185
Ionic Capital Management
New York
$939K – – –
CCA
186
Column Capital Advisors
Indiana
$911K +$911K +22,300 New
M&T Bank
187
M&T Bank
New York
$902K -$182K -4,451 -17%
HHGC
188
Hunting Hill Global Capital
New York
$898K +$629K +15,400 +233%
WB
189
WesBanco Bank
West Virginia
$873K -$121K -2,973 -12%
NA
190
NewEdge Advisors
Louisiana
$862K +$241K +5,894 +39%
JCM
191
Jacobi Capital Management
Pennsylvania
$862K +$862K +21,115 New
WPW
192
Waldron Private Wealth
Pennsylvania
$833K -$163 -4 -0%
DADC
193
D.A. Davidson & Co
Montana
$824K +$824K +20,177 New
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$816K +$207K +5,073 +34%
PMA
195
Prudent Man Advisors
Illinois
$811K – – –
SWP
196
Stratos Wealth Partners
Ohio
$808K +$516K +12,647 +177%
LWM
197
LJI Wealth Management
Indiana
$769K +$11.8K +289 +2%
SCM
198
SOL Capital Management
Maryland
$761K +$87.8K +2,150 +13%
GSIAS
199
Garden State Investment Advisory Services
New Jersey
$755K -$56.8K -1,392 -7%
AMH
200
Apollo Management Holdings
New York
$719K -$46.2M -1,132,400 -98%
6 7
8
9 10