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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

466 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-55
Holders Change %
-10.56%
% of All Funds
6.76%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
64
Increased
132
Reduced
184
Closed
116
Calls
$1.85B
Puts
$3.83B
Net Calls
-$1.98B
Net Calls Change
-$292M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$394M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$187M
4
Bank of America
Bank of America
North Carolina
$202M
5
Jane Street
Jane Street
New York
$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$365M
2
PF
Phoenix Financial
Israel
$7.24M
3
MCM
Moore Capital Management
New York
$0
4
CHP
Castle Hook Partners
New York
$25.3M
5
Citadel Advisors
Citadel Advisors
Florida
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTIM
176
Harbour Trust & Investment Management
Indiana
$1.2M +$63.5K +1,263 +6%
CL
177
COWA LLC
Oklahoma
$1.19M +$547K +10,873 +84%
EFS
178
Econ Financial Services
Pennsylvania
$1.19M +$1.19M +23,696 New
Creative Planning
179
Creative Planning
Kansas
$1.18M -$416K -8,265 -26%
JFG
180
Jefferies Financial Group
New York
$1.18M -$3.99M -79,345 -77%
EWA
181
EP Wealth Advisors
California
$1.17M -$164K -3,267 -12%
MFG
182
Merit Financial Group
Georgia
$1.17M +$448K +9,032 +63%
KLCM
183
KG&L Capital Management
Louisiana
$1.16M -$30.1K -598 -3%
Credit Agricole
184
Credit Agricole
France
$1.16M +$465K +10,081 +67%
CICI
185
Capital Investment Counsel Inc
North Carolina
$1.15M -$277K -5,500 -19%
IC
186
Inscription Capital
Texas
$1.11M +$679K +13,500 +159%
JPLA
187
Joseph P. Lucia & Associates
New York
$1.08M -$151K -3,011 -12%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$1.08M -$155K -3,090 -13%
WB
189
WesBanco Bank
West Virginia
$1.06M +$47.8K +950 +5%
TC
190
Tejara Capital
United Kingdom
$1.06M +$1.06M +21,000 New
SPIA
191
Steward Partners Investment Advisory
New York
$1.05M -$1.66M -32,978 -61%
ASN
192
Advisory Services Network
Georgia
$1.04M +$32K +636 +3%
PMA
193
Prudent Man Advisors
Illinois
$1.03M -$56.7K -1,127 -5%
SCM
194
SOL Capital Management
Maryland
$977K – – –
ICM
195
Ionic Capital Management
New York
$975K -$181K -3,600 -16%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$945K -$93.6K -1,862 -9%
FPCP
197
Fort Point Capital Partners
California
$935K -$1.55M -30,900 -62%
Mariner
198
Mariner
Kansas
$933K -$30.9K -614 -3%
CFG
199
Citizens Financial Group
Rhode Island
$915K -$21.8K -434 -2%
JIR
200
James Investment Research
Ohio
$903K -$375K -7,458 -29%
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