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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$498M
2
Bank of America
2
Bank of America
North Carolina
$337M
3
Goldman Sachs
3
Goldman Sachs
New York
$364M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$132M
5
PCM
5
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.41M
4
SC
4
Sculptor Capital
New York
$0
5
NHFG
5
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSP
201
Principal Street Partners
Tennessee
$653K +$5.18K +118 +0.8%
ACM
202
Ategra Capital Management
Virginia
$648K -$17K -388 -3%
GAG
203
GM Advisory Group
New York
$643K +$643K +14,660 New
NSAM
204
North Star Asset Management
Wisconsin
$640K -$58.7K -1,339 -8%
IHL
205
Investment House LLC
California
$633K +$633K +14,428 New
IFWM
206
Institute for Wealth Management
Colorado
$625K +$60K +1,369 +11%
TCA
207
Transcend Capital Advisors
New Jersey
$618K +$246K +5,603 +66%
HT
208
HAP Trading
New York
$617K +$617K +14,076 New
AFM
209
Abbot Financial Management
Massachusetts
$615K – – –
DWM
210
Dakota Wealth Management
Florida
$614K -$41.3K -942 -6%
JIC
211
Joel Isaacson & Co
New York
$607K +$18.1K +413 +3%
PCMC
212
Private Capital Management (Colorado)
Colorado
$583K +$583K +13,300 New
AWS
213
Atria Wealth Solutions
New York
$581K +$128K +2,910 +28%
DSC
214
Duncker Streett & Co
Missouri
$567K +$351 +8 +0.1%
CGA
215
Crescent Grove Advisors
Illinois
$559K – – –
WJWM
216
Williams Jones Wealth Management
New York
$555K +$965 +22 +0.2%
AF
217
Apexium Financial
Texas
$545K +$99.3K +2,264 +22%
GC
218
Grimes & Company
Massachusetts
$544K +$544K +12,411 New
EH
219
Equitable Holdings
New York
$535K -$163K -3,710 -23%
CHC
220
City Holding Co
West Virginia
$532K -$153K -3,485 -22%
CCMU
221
Cheyne Capital Management (UK)
United Kingdom
$526K +$526K +12,000 New
MA
222
Mutual Advisors
Nebraska
$525K -$49K -1,118 -9%
Lido Advisors
223
Lido Advisors
California
$519K +$307K +15,753 +145%
SPIA
224
Steward Partners Investment Advisory
New York
$518K -$460K -10,485 -47%
IA
225
IFP Advisors
Florida
$509K -$639K -10,462 -56%
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