KRE icon

State Street SPDR S&P Regional Banking ETF

500 hedge funds and large institutions have $7.51B invested in State Street SPDR S&P Regional Banking ETF in 2026 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 166 increasing their positions, 154 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 509500 (-9)

36% less call options, than puts

Call options by funds: $3.42B | Put options by funds: $5.38B

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
500
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.42B
Puts
$5.38B
Net Calls
Net Calls Change

Top Buyers

1 +$1.03B
2 +$405M
3 +$236M
4
Two Sigma Investments
Two Sigma Investments
New York
+$168M
5
Morgan Stanley
Morgan Stanley
New York
+$158M

Top Sellers

1 -$196M
2 -$99M
3 -$98M
4
JP Morgan Chase
JP Morgan Chase
New York
-$82.5M
5
Optiver Holding
Optiver Holding
Netherlands
-$60.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
176
Waratah Capital Advisors
Ontario, Canada
$1.17M
KWA
177
Kingswood Wealth Advisors
California
$1.17M
TMWM
178
Taylor & Morgan Wealth Management
Michigan
$1.09M
SPIA
179
Steward Partners Investment Advisory
New York
$1.08M
IFWM
180
Institute for Wealth Management
Colorado
$1.06M
CCP
181
Cane Capital Partners
Louisiana
$1.06M
CIA
182
Cladis Investment Advisory
Montana
$1.05M
GD
183
Galaxy Digital
New York
$1.03M
GPFA
184
Game Plan Financial Advisors
Ohio
$1.02M
AC
185
AlphaCore Capital
California
$1.02M
BHCM
186
Brevan Howard Capital Management
Jersey
$1.01M
IAA
187
Independent Advisor Alliance
North Carolina
$998K
N
188
Natixis
France
$993K
JIR
189
James Investment Research
Ohio
$993K
BI
190
Bramshill Investments
Florida
$977K
HTIM
191
Harbour Trust & Investment Management
Indiana
$975K
PMA
192
Prudent Man Advisors
Illinois
$958K
IFG
193
Independent Financial Group
California
$948K
WAM
194
Wolverine Asset Management
Illinois
$944K
DC
195
Davenport & Co
Virginia
$940K
SAM
196
Smartleaf Asset Management
Massachusetts
$934K
HCMT
197
Highland Capital Management (Tennessee)
Tennessee
$913K
MYIA
198
Mount Yale Investment Advisors
Colorado
$905K
VAS
199
Vestmark Advisory Solutions
Massachusetts
$897K
CHC
200
City Holding Co
West Virginia
$895K