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State Street SPDR S&P Regional Banking ETF

452 hedge funds and large institutions have $3.26B invested in State Street SPDR S&P Regional Banking ETF in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 171 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 126.04%125.62% (-0.41%)

6% less funds holding

Funds holding: 480452 (-28)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

12% less capital invested

Capital invested by funds: $3.72B → $3.26B (-$455M)

22% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 94

29% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 171

51% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.74B

Holders
452
Holders Change
-28
Holders Change %
-5.83%
% of All Funds
7.17%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
73
Increased
121
Reduced
171
Closed
94
Calls
$1.35B
Puts
$2.74B
Net Calls
-$1.39B
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
201
Kestra Advisory Services
Texas
$596K -$97K -2,176 -13%
QIM
202
Quantitative Investment Management
Virginia
$596K -$18M -403,324 -97%
DC
203
Davenport & Co
Virginia
$593K +$337K +7,559 +114%
Mariner
204
Mariner
Kansas
$590K -$144K -3,238 -19%
MFG
205
Merit Financial Group
Georgia
$590K +$629K +14,114 New
WPC
206
White Pine Capital
Minnesota
$584K -$43.9K -985 -7%
GAG
207
GM Advisory Group
New York
$566K
NSAM
208
North Star Asset Management
Wisconsin
$560K -$84.4K -1,892 -12%
First Manhattan
209
First Manhattan
New York
$559K
CAM
210
Cresset Asset Management
Illinois
$539K +$2.14K +48 +0.4%
IHL
211
Investment House LLC
California
$538K -$129K -2,897 -18%
KFGK
212
Keystone Financial Group (Kentucky)
Kentucky
$536K +$4.46K +100 +0.8%
MCA
213
Millennium Capital Advisors
Arkansas
$524K +$132K +2,954 +31%
SPIA
214
Steward Partners Investment Advisory
New York
$513K -$23.4K -524 -4%
ACM
215
Advisors Capital Management
New Jersey
$510K +$92K +2,064 +20%
PCMC
216
Private Capital Management (Colorado)
Colorado
$493K -$134K -3,000 -20%
EIP
217
Easterly Investment Partners
Massachusetts
$480K -$247K -5,540 -33%
SIC
218
Salem Investment Counselors
North Carolina
$477K -$17.8K -400 -3%
M&T Bank
219
M&T Bank
New York
$461K -$493K -11,049 -50%
SQA
220
Simon Quick Advisors
New Jersey
$451K +$482K +10,800 New
VAFP
221
Vahanian & Associates Financial Planning
New York
$449K -$247K -5,550 -34%
QWM
222
QP Wealth Management
New Jersey
$448K -$23.2K -520 -5%
SC
223
Savant Capital
Illinois
$448K -$312 -7 -0.1%
CA
224
Cornerstone Advisory
Maryland
$436K +$3.3K +74 +0.7%
PC
225
Permanens Capital
New York
$434K +$464K +10,400 New

KRE Hedge Fund Activity: Q3 2023 in Review

452 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2023, worth a combined $3.26B — down 12% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of KRE and 73 opened new positions — a net loss of 21 holders — while 171 trimmed existing stakes and 121 added.

The largest buyer was Citigroup, adding an estimated $143M. The largest seller was UBS Group, cutting an estimated $154M.

  • 452 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2023, down from 480 in Q2 2023.
  • Funds reported $3.26B of State Street SPDR S&P Regional Banking ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 73 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2023 and 94 closed out, a net change of -21 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2023 was Citigroup, an estimated $143M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2023 was UBS Group, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2023.