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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
201
Ionic Capital Management
New York
$1.21M – – –
HTIM
202
Harbour Trust & Investment Management
Indiana
$1.18M +$1.18M +22,544 New
GL
203
Gerber LLC
Ohio
$1.15M +$1.15M +21,890 New
PMA
204
Prudent Man Advisors
Illinois
$1.14M -$133K -2,534 -10%
CG
205
Cutler Group
California
$1.09M -$3.74M -71,328 -77%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$1.08M -$165K -3,140 -13%
SWP
207
Stratos Wealth Partners
Ohio
$1.08M -$9.33K -178 -0.9%
CFD
208
Creative Financial Designs
Indiana
$1.06M -$64.6K -1,233 -6%
WB
209
WesBanco Bank
West Virginia
$1.06M -$47.2K -900 -4%
ASN
210
Advisory Services Network
Georgia
$1.06M +$30.4K +580 +3%
HA
211
Harbor Advisors
Florida
$1.05M +$1.05M +20,000 New
SCM
212
SOL Capital Management
Maryland
$1.02M +$134K +2,550 +15%
LWM
213
LJI Wealth Management
Indiana
$1.02M -$34.3K -655 -3%
AI
214
Atria Investments
North Carolina
$1.01M +$1.01M +19,331 New
Mariner
215
Mariner
Kansas
$1M +$265K +5,050 +36%
ARAM
216
Ardmore Road Asset Management
New York
$986K +$986K +18,809 New
Focus Partners Wealth
217
Focus Partners Wealth
Massachusetts
$979K +$979K +18,675 New
CFG
218
Citizens Financial Group
Rhode Island
$977K -$206K -3,930 -17%
CCM
219
Connective Capital Management
California
$944K +$944K +18,000 New
CIAS
220
Capital Investment Advisory Services
North Carolina
$940K +$634K +12,094 +207%
SA
221
SFI Advisors
New Jersey
$930K +$930K +17,744 New
Pathstone Holdings
222
Pathstone Holdings
New Jersey
$921K +$921K +17,565 New
BCM
223
Bluefin Capital Management
New York
$907K +$907K +17,024 New
GGS
224
Galvin Gaustad & Stein
Arizona
$901K +$901K +17,183 New
IA
225
IFG Advisory
Georgia
$895K -$4.93K -94 -0.5%
7 8
9
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