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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

548 hedge funds and large institutions have $4.73B invested in SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+92
Holders Change %
+20.18%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
155
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$223M
2
Morgan Stanley
Morgan Stanley
New York
$651M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146M
5
MMEA
Main Management ETF Advisors
California
$58.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$152M
2
Goldman Sachs
Goldman Sachs
New York
$279M
3
UBS Group
UBS Group
Switzerland
$113M
4
DFO
Duquesne Family Office
New York
$33.4M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
176
Berger Financial Group
Minnesota
$1.46M -$650K -10,769 -31%
AGM
177
Aragon Global Management
Florida
$1.46M +$1.46M +24,200 New
CICI
178
Capital Investment Counsel Inc
North Carolina
$1.42M -$332K -5,496 -19%
MFG
179
Merit Financial Group
Georgia
$1.4M -$33.3K -551 -2%
SG Americas Securities
180
SG Americas Securities
New York
$1.38M -$1.33M -22,051 -49%
IA
181
IFG Advisory
Georgia
$1.38M +$581K +9,623 +73%
WPC
182
Wedmont Private Capital
Pennsylvania
$1.37M +$1.37M +23,447 New
RVM
183
Robinson Value Management
Texas
$1.35M -$140K -2,327 -9%
GS
184
GTS Securities
New York
$1.34M -$2.81M -46,520 -68%
Franklin Resources
185
Franklin Resources
California
$1.33M -$181K -3,000 -12%
KA
186
Kovack Advisors
Florida
$1.32M -$135K -2,243 -9%
SPIA
187
Steward Partners Investment Advisory
New York
$1.3M +$35.5K +589 +3%
KLCM
188
KG&L Capital Management
Louisiana
$1.3M +$6.34K +105 +0.5%
Mariner
189
Mariner
Kansas
$1.29M +$53.3K +883 +4%
IFPG
190
Intrepid Financial Planning Group
Indiana
$1.29M -$33.9K -561 -3%
PAG
191
Private Advisor Group
New Jersey
$1.28M +$248K +4,116 +24%
SC
192
Skylands Capital
Wisconsin
$1.27M +$1.27M +21,100 New
NL
193
NKCFO LLC
Illinois
$1.27M +$1.27M +21,000 New
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.26M -$797K -13,200 -39%
WB
195
WesBanco Bank
West Virginia
$1.25M – – –
SCA
196
Snowden Capital Advisors
New York
$1.23M +$1.23M +20,328 New
Lido Advisors
197
Lido Advisors
California
$1.22M -$60 -1 -0%
HTIM
198
Harbour Trust & Investment Management
Indiana
$1.18M -$19.9K -330 -2%
TMWM
199
Taylor & Morgan Wealth Management
Michigan
$1.18M -$323K -5,349 -22%
Simplex Trading
200
Simplex Trading
Illinois
$1.15M +$1.15M +19,067 New
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