KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

548 hedge funds and large institutions have $4.73B invested in SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+92
Holders Change %
+20.18%
% of All Funds
7.29%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
155
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$212M
2
Morgan Stanley
Morgan Stanley
New York
+$118M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$109M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$107M
5
MMEA
Main Management ETF Advisors
California
+$58.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$207M
2
Goldman Sachs
Goldman Sachs
New York
-$134M
3
UBS Group
UBS Group
Switzerland
-$124M
4
DFO
Duquesne Family Office
New York
-$90.5M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMA
201
Prudent Man Advisors
Illinois
$1.15M -$127K -2,102 -10%
SCM
202
SOL Capital Management
Maryland
$1.13M – – –
JPLA
203
Joseph P. Lucia & Associates
New York
$1.1M +$21.6K +358 +2%
NSLI
204
Nan Shan Life Insurance
Taiwan
$1.09M – – –
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$1.06M -$311K -5,155 -23%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$1.05M -$52.3K -866 -5%
FTUS
207
Flow Traders U.S.
New York
$1.03M +$1.03M +17,129 New
IA
208
IFP Advisors
Florida
$1.03M +$85K +1,408 +9%
CHC
209
City Holding Co
West Virginia
$1.03M -$213K -3,525 -17%
JIR
210
James Investment Research
Ohio
$1.02M -$22.9K -380 -2%
Credit Agricole
211
Credit Agricole
France
$1.01M +$5.07K +84 +0.5%
SB
212
SIG Brokerage
New York
$1.01M +$1.01M +16,772 New
TD Asset Management
213
TD Asset Management
Ontario, Canada
$995K – – –
LG
214
Leuthold Group
Minnesota
$994K -$161K -2,675 -14%
1WM
215
1858 Wealth Management
Ohio
$992K +$69.9K +1,158 +8%
BIA
216
Benchmark Investment Advisors
Illinois
$974K +$15.4K +255 +2%
CPM
217
Connective Portfolio Management
New York
$966K +$966K +16,000 New
TI
218
Tidal Investments
Wisconsin
$954K +$954K +15,800 New
Jones Financial Companies
219
Jones Financial Companies
Missouri
$928K +$610K +10,110 +192%
IWM
220
IHT Wealth Management
Illinois
$908K +$286K +4,738 +46%
PCIA
221
Prime Capital Investment Advisors
Kansas
$904K +$301K +4,990 +50%
Group One Trading
222
Group One Trading
Illinois
$898K +$898K +14,874 New
GRP
223
Global Retirement Partners
California
$894K +$166K +2,747 +23%
IFWM
224
Institute for Wealth Management
Colorado
$892K +$27.2K +450 +3%
NA
225
NewEdge Advisors
Louisiana
$887K -$47.6K -789 -5%
7 8
9
10 11