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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

444 hedge funds and large institutions have $3.18B invested in SPDR S&P Regional Banking ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 168 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
68
Increased
113
Reduced
168
Closed
57
Calls
$1.02B
Puts
$3.21B
Net Calls
-$2.18B
Net Calls Change
-$619M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M
2
Citigroup
Citigroup
New York
$220M
3
UBS Group
UBS Group
Switzerland
$201M
4
Two Sigma Investments
Two Sigma Investments
New York
$69.5M
5
Barclays
Barclays
United Kingdom
$105M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$143K
2
Morgan Stanley
Morgan Stanley
New York
$457M
3
Bank of America
Bank of America
North Carolina
$276M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.1M
5
PF
Phoenix Financial
Israel
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
201
Carnegie Investment Counsel
Ohio
$548K +$98K +1,668 +22%
TFA
202
Toth Financial Advisory
Virginia
$544K – – –
MCM
203
MAI Capital Management
Ohio
$538K -$89.4K -1,522 -14%
IF
204
Intrua Financial
Texas
$527K +$158K +2,712 +43%
VCM
205
Viewpoint Capital Management
Washington
$517K – – –
CI
206
CX Institutional
Indiana
$514K -$411 -7 -0.1%
BBP
207
Banco BTG Pactual
Brazil
$509K +$509K +8,671 New
HG
208
Herbst Group
Connecticut
$503K -$21.7K -370 -4%
TCA
209
Transcend Capital Advisors
New Jersey
$498K +$498K +8,484 New
Prudential Financial
210
Prudential Financial
New Jersey
$496K +$496K +8,446 New
EIA
211
Eldridge Investment Advisors
New Hampshire
$485K – – –
6F
212
626 Financial
Michigan
$484K -$383K -6,525 -44%
WCM
213
Washburn Capital Management
Florida
$482K -$374K -6,370 -44%
PWA
214
PCG Wealth Advisors
Kansas
$480K +$480K +8,166 New
GA
215
GFS Advisors
Texas
$473K -$15.6K -265 -3%
MRCM
216
M&R Capital Management
New Jersey
$472K – – –
JWCA
217
J.W. Cole Advisors
Florida
$468K -$146K -2,488 -24%
BCV
218
Banque Cantonale Vaudoise
Switzerland
$456K +$1.18K +20 +0.3%
SWP
219
Stratos Wealth Partners
Ohio
$449K -$52.1K -887 -10%
BBPWM
220
Blue Bell Private Wealth Management
Pennsylvania
$448K -$87K -1,481 -16%
AL
221
Aspiriant LLC
California
$440K – – –
G
222
GenTrust
Florida
$438K -$281K -4,788 -39%
FWIA
223
Fort Washington Investment Advisors
Ohio
$434K -$279K -4,750 -39%
MM
224
Main Management
California
$433K – – –
New York State Common Retirement Fund
225
New York State Common Retirement Fund
New York
$433K +$433K +7,366 New
7 8
9
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