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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

434 hedge funds and large institutions have $4.01B invested in SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-32
Holders Change %
-6.87%
% of All Funds
6.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
54
Increased
126
Reduced
156
Closed
79
Calls
$1.63B
Puts
$3.47B
Net Calls
-$1.84B
Net Calls Change
+$139M

Top Buyers

1
Citigroup
Citigroup
New York
$258M
2
UBS Group
UBS Group
Switzerland
$175M
3
Bank of America
Bank of America
North Carolina
$272M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$74.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$93.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$72.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$165M
3
MMFA
Main Management Fund Advisors
California
$0
4
SC
Sculptor Capital
New York
$0
5
Wells Fargo
Wells Fargo
California
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
176
Greenland Capital Management
New York
$943K +$943K +19,209 New
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$938K -$113K -2,300 -11%
PCM
178
Prelude Capital Management
New York
$933K +$933K +19,000 New
SCM
179
SOL Capital Management
Maryland
$923K -$31.9K -650 -3%
CFG
180
Citizens Financial Group
Rhode Island
$914K +$21K +427 +2%
SSA
181
Schonfeld Strategic Advisors
New York
$903K -$1.28M -26,050 -59%
JPLA
182
Joseph P. Lucia & Associates
New York
$875K -$181K -3,691 -17%
LWM
183
LJI Wealth Management
Indiana
$850K +$850K +17,317 New
JIR
184
James Investment Research
Ohio
$848K -$33.4K -680 -4%
Mariner
185
Mariner
Kansas
$821K -$90.2K -1,837 -10%
BFM
186
Boothbay Fund Management
New York
$814K -$98 -2 -0%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$812K -$110K -2,240 -12%
PAG
188
Private Advisor Group
New Jersey
$812K +$74.6K +1,520 +10%
TCWM
189
Total Clarity Wealth Management
Illinois
$782K +$782K +15,925 New
KAS
190
Kestra Advisory Services
Texas
$772K +$221K +4,492 +40%
IWM
191
IHT Wealth Management
Illinois
$763K +$104K +2,111 +16%
BIA
192
Benchmark Investment Advisors
Illinois
$737K -$830K -16,904 -53%
MA
193
Mutual Advisors
Nebraska
$736K -$5.8K -100 -0.8%
IA
194
IFG Advisory
Georgia
$725K -$2.21K -45 -0.3%
CFD
195
Creative Financial Designs
Indiana
$715K -$75.2K -1,531 -10%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$696K – – –
MML Investors Services
197
MML Investors Services
Massachusetts
$685K +$19.4K +396 +3%
IFWM
198
Institute for Wealth Management
Colorado
$684K – – –
WPC
199
White Pine Capital
Minnesota
$665K -$6.14K -125 -0.9%
Focus Partners Wealth
200
Focus Partners Wealth
Massachusetts
$644K +$644K +13,122 New
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