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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

525 hedge funds and large institutions have $5.32B invested in SPDR S&P Regional Banking ETF in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+30
Holders Change %
+6.06%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
105
Increased
215
Reduced
130
Closed
66
Calls
$1.11B
Puts
$2.5B
Net Calls
-$1.39B
Net Calls Change
-$668M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$295M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$146M
3
Marshall Wace
Marshall Wace
United Kingdom
+$94.5M
4
SC
Sculptor Capital
New York
+$84.2M
5
MIH
Meitav Investment House
Israel
+$51.8M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$254M
2
Goldman Sachs
Goldman Sachs
New York
-$146M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$88M
4
Citigroup
Citigroup
New York
-$72.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
201
Dana Investment Advisors
Wisconsin
$1.1M -$3.72K -54 -0.3%
GDP
202
Great Diamond Partners
Maine
$1.09M +$5.17K +75 +0.5%
Loomis, Sayles & Company
203
Loomis, Sayles & Company
Massachusetts
$1.09M +$1.09M +15,857 New
Koshinski Asset Management
204
Koshinski Asset Management
Illinois
$1.08M +$201K +2,916 +23%
PP
205
Patten & Patten
Tennessee
$1.08M +$19.6K +285 +2%
AFM
206
Abbot Financial Management
Massachusetts
$1.08M -$20.7K -300 -2%
LWM
207
Loveless Wealth Management
Montana
$1.07M -$41.4K -600 -4%
MFS
208
Mirabella Financial Services
United Kingdom
$1.05M +$1.05M +14,970 New
GWM
209
Geneos Wealth Management
Colorado
$1.01M -$485K -7,037 -32%
DADC
210
D.A. Davidson & Co
Montana
$1M +$1M +14,538 New
PSP
211
Principal Street Partners
Tennessee
$998K +$4.82K +70 +0.5%
KAS
212
Kestra Advisory Services
Texas
$990K -$52.1K -756 -5%
OIA
213
OneDigital Investment Advisors
Kansas
$985K +$79.8K +1,158 +9%
SCM
214
SOL Capital Management
Maryland
$964K -$25.8K -375 -3%
JWCA
215
J.W. Cole Advisors
Florida
$960K +$358K +5,202 +60%
BCI
216
Brinker Capital Investments
Pennsylvania
$960K +$669K +9,705 +230%
CFD
217
Creative Financial Designs
Indiana
$959K +$939K +13,626 +4,588%
RAM
218
Riggs Asset Management
Pennsylvania
$953K +$934K +13,558 +5,003%
SC
219
Saiph Capital
New Jersey
$953K -$3.72K -54 -0.4%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$949K +$949K +13,780 New
DSC
221
Duncker Streett & Co
Missouri
$941K -$68.9K -1,000 -7%
GA
222
GFS Advisors
Texas
$905K – – –
RWA
223
Redmont Wealth Advisors
Illinois
$901K +$57.9K +840 +7%
BBNA
224
Bremer Bank National Association
Minnesota
$884K +$11.4K +165 +1%
IAN
225
Integrated Advisors Network
Texas
$872K +$317K +4,604 +57%
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