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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

434 hedge funds and large institutions have $4.01B invested in SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-32
Holders Change %
-6.87%
% of All Funds
6.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
54
Increased
126
Reduced
156
Closed
79
Calls
$1.63B
Puts
$3.47B
Net Calls
-$1.84B
Net Calls Change
+$139M

Top Buyers

1
Citigroup
Citigroup
New York
$258M
2
UBS Group
UBS Group
Switzerland
$175M
3
Bank of America
Bank of America
North Carolina
$272M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$74.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$93.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$72.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$165M
3
MMFA
Main Management Fund Advisors
California
$0
4
SC
Sculptor Capital
New York
$0
5
Wells Fargo
Wells Fargo
California
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
201
Wealth Enhancement Advisory Services
Minnesota
$627K -$33.2K -677 -5%
SFG
202
Seamount Financial Group
Colorado
$623K -$109K -2,214 -15%
NSAM
203
North Star Asset Management
Wisconsin
$609K – – –
SFI
204
SPC Financial Inc
Maryland
$599K +$28.5K +580 +5%
OMC
205
Old Mission Capital
Illinois
$596K +$596K +12,146 New
IA
206
IFP Advisors
Florida
$581K +$99.7K +2,030 +21%
BMCM
207
Black Maple Capital Management
Wisconsin
$565K +$196K +4,000 +53%
IAN
208
Integrated Advisors Network
Texas
$555K +$555K +11,310 New
SC
209
Savant Capital
Illinois
$540K +$49.1K +1,000 +10%
SCI
210
Stableford Capital II
Arizona
$532K -$4.48K -79 -0.8%
SIC
211
Salem Investment Counselors
North Carolina
$518K -$24.6K -500 -5%
ACL
212
Azora Capital LP
Florida
$507K +$507K +10,326 New
GRP
213
Global Retirement Partners
California
$498K -$30.1K -612 -6%
SCM
214
Stevens Capital Management
Pennsylvania
$490K -$13.9M -282,388 -97%
US Bancorp
215
US Bancorp
Minnesota
$484K -$56.5K -1,151 -10%
AAS
216
Avantax Advisory Services
Texas
$477K +$16.3K +332 +4%
TWC
217
TD Waterhouse Canada
Ontario, Canada
$473K -$117K -2,388 -20%
EF
218
Empowered Funds
Pennsylvania
$468K +$468K +9,530 New
SL
219
Salomon & Ludwin
Virginia
$465K – – –
CF
220
Centaurus Financial
California
$463K +$26.1K +531 +6%
VFA
221
Valeo Financial Advisors
Indiana
$460K -$4.86K -99 -1%
First Manhattan
222
First Manhattan
New York
$453K -$193K -3,925 -30%
SWM
223
SeaCrest Wealth Management
New York
$450K +$4.86K +99 +1%
SCM
224
Sage Capital Management
New Jersey
$443K +$3.14K +64 +0.7%
YIH
225
Y-Intercept (HK)
Hong Kong
$441K +$116K +2,361 +36%
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