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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
176
Inscription Capital
Texas
$1.11M +$1.11M +22,000 New
TMWM
177
Taylor & Morgan Wealth Management
Michigan
$1.1M -$13K -229 -1%
HTIM
178
Harbour Trust & Investment Management
Indiana
$1.09M -$24.4K -430 -2%
TI
179
Tidal Investments
Wisconsin
$1.08M +$182K +3,200 +20%
PMA
180
Prudent Man Advisors
Illinois
$1.08M – – –
SCM
181
SOL Capital Management
Maryland
$1.07M – – –
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$1.07M -$3.4M -59,820 -76%
PWM
183
Perigon Wealth Management
California
$1.05M +$1.05M +18,554 New
Wolverine Trading
184
Wolverine Trading
Illinois
$1.04M -$371K -6,572 -26%
SCA
185
Snowden Capital Advisors
New York
$1.03M -$124K -2,180 -11%
NSLI
186
Nan Shan Life Insurance
Taiwan
$1.02M – – –
TWC
187
TD Waterhouse Canada
Ontario, Canada
$1.01M +$492K +8,721 +95%
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$998K +$7.16K +126 +0.7%
OHIS
189
Oak Harvest Investment Services
Texas
$995K -$8.48M -149,118 -89%
GAB
190
German American Bancorp
Indiana
$978K +$978K +17,200 New
IA
191
IFP Advisors
Florida
$976K +$9.32K +164 +1%
ARC
192
Advisor Resource Council
Texas
$963K +$963K +16,934 New
JIR
193
James Investment Research
Ohio
$955K -$5.69K -100 -0.6%
1WM
194
1858 Wealth Management
Ohio
$954K +$19.6K +344 +2%
SB
195
SIG Brokerage
New York
$953K – – –
BEI
196
Benjamin Edwards Inc
Missouri
$922K +$922K +16,213 New
CHC
197
City Holding Co
West Virginia
$920K -$45.8K -806 -5%
BIA
198
Benchmark Investment Advisors
Illinois
$908K -$9.78K -172 -1%
KAS
199
Kestra Advisory Services
Texas
$895K +$222K +3,911 +33%
CF
200
Centaurus Financial
California
$857K +$142K +2,499 +20%
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