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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
176
Laurion Capital Management
New York
$1.66M -$2.61M -49,700 -61%
CFS
177
Commonwealth Financial Services
West Virginia
$1.65M -$14.5K -277 -0.9%
SF
178
Synovus Financial
Georgia
$1.63M +$161K +3,074 +11%
QT
179
Quantbot Technologies
New York
$1.62M +$796K +15,188 +96%
BAM
180
Bayview Asset Management
Florida
$1.57M +$1.57M +30,000 New
SI
181
Stephens Inc
Arkansas
$1.55M +$249K +4,750 +19%
CHC
182
City Holding Co
West Virginia
$1.5M +$157K +2,988 +12%
CICI
183
Capital Investment Counsel Inc
North Carolina
$1.49M +$473K +9,025 +47%
AWM
184
Avondale Wealth Management
Texas
$1.48M -$814K -15,534 -35%
SFP
185
Shepherd Financial Partners
Massachusetts
$1.47M +$1.47M +28,060 New
FTUS
186
Flow Traders U.S.
New York
$1.47M +$1.47M +27,999 New
RIL
187
Rothschild Investment LLC
Illinois
$1.42M -$78.6K -1,500 -5%
EWA
188
EP Wealth Advisors
California
$1.4M -$64.4K -1,228 -4%
WI
189
Wintrust Investments
Illinois
$1.39M -$1.92M -36,647 -58%
GWM
190
Geneos Wealth Management
Colorado
$1.39M +$52.5K +1,002 +4%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$1.37M +$286K +5,449 +26%
GPFA
192
Game Plan Financial Advisors
Ohio
$1.36M +$1.36M +25,890 New
JIR
193
James Investment Research
Ohio
$1.33M -$1.4M -26,669 -51%
WIA
194
World Investment Advisors
California
$1.29M +$1.29M +24,561 New
JPLA
195
Joseph P. Lucia & Associates
New York
$1.29M -$176K -3,355 -12%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$1.28M -$56.6K -1,080 -4%
MIFH
197
Migdal Insurance & Financial Holdings
Israel
$1.28M +$1.28M +24,400 New
CC
198
Carlson Capital
Texas
$1.27M +$1.27M +24,176 New
KLCM
199
KG&L Capital Management
Louisiana
$1.24M -$194K -3,698 -13%
JGC
200
J. Goldman & Co
New York
$1.22M +$1.22M +23,250 New
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