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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAIMH
201
Central Asset Investments & Management Holdings
Hong Kong
$984K +$135K +1,900 +16%
SC
202
Saiph Capital
New Jersey
$983K +$983K +13,881 New
TRCT
203
Tower Research Capital (TRC)
New York
$953K +$923K +13,015 +3,027%
E
204
Ergoteles
New York
$949K -$517K -7,300 -35%
MA
205
Mutual Advisors
Nebraska
$947K +$3.61K +51 +0.4%
JIC
206
Joel Isaacson & Co
New York
$935K – – –
OIA
207
OneDigital Investment Advisors
Kansas
$931K +$4.96K +70 +0.5%
GA
208
GFS Advisors
Texas
$931K +$18.8K +265 +2%
Koshinski Asset Management
209
Koshinski Asset Management
Illinois
$909K +$142 +2 +0%
BBNA
210
Bremer Bank National Association
Minnesota
$897K -$25.4K -359 -3%
SPIA
211
Steward Partners Investment Advisory
New York
$892K -$531K -7,500 -37%
SM
212
SG3 Management
Puerto Rico
$886K +$886K +12,500 New
KFP
213
KMG Fiduciary Partners
Ohio
$881K -$35.4K -500 -4%
RWA
214
Redmont Wealth Advisors
Illinois
$867K +$867K +12,240 New
SIC
215
Salem Investment Counselors
North Carolina
$838K +$721K +10,173 +616%
NFG
216
Next Financial Group
Texas
$824K +$242K +3,412 +42%
ICP
217
Interchange Capital Partners
Pennsylvania
$799K +$452K +6,389 +130%
FA
218
FDx Advisors
Illinois
$796K -$2.48K -35 -0.3%
PP
219
Patron Partners
Texas
$787K -$47.4K -669 -6%
NFG
220
Nations Financial Group
Iowa
$781K -$426K -6,021 -35%
KFGK
221
Keystone Financial Group (Kentucky)
Kentucky
$773K +$28.7K +405 +4%
VWM
222
Vigilare Wealth Management
Arizona
$762K -$105K -1,480 -12%
Lido Advisors
223
Lido Advisors
California
$756K +$130K +1,843 +21%
TSS
224
Two Sigma Securities
New York
$751K +$751K +10,593 New
CF
225
Centaurus Financial
California
$746K +$546K +7,702 +273%
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