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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$715M 13,641,192 +8,225,133 +152%
PF
2
Phoenix Financial
Israel
$210M 3,549,700 +3,549,700 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M 3,610,000 -4,090,000 -53%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$180M 3,438,160 +1,843,083 +116%
MMEA
5
Main Management ETF Advisors
California
$125M 2,392,500 +958,800 +67%
CHP
6
Castle Hook Partners
New York
$125M 2,377,977 +2,377,977 New
Bank of America
7
Bank of America
North Carolina
$119M 2,263,525 -2,040,045 -47%
MCM
8
Moore Capital Management
New York
$108M 2,064,974 +2,064,974 New
Wells Fargo
9
Wells Fargo
California
$105M 1,999,611 +1,069,829 +115%
Citigroup
10
Citigroup
New York
$99.1M 1,890,819 -3,947,733 -68%
Citadel Advisors
11
Citadel Advisors
Florida
$99.1M 1,890,570 +1,624,989 +612%
Goldman Sachs
12
Goldman Sachs
New York
$93.7M 1,787,104 -6,769,236 -79%
UBS Group
13
UBS Group
Switzerland
$92.3M 1,760,334 -609,959 -26%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$87.6M 1,670,701 +387,941 +30%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$87.2M 1,663,805 +265,533 +19%
APF
16
Alaska Permanent Fund
Alaska
$81.2M 1,548,840 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$79.1M 1,508,201 +269,089 +22%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$78M 1,482,470 -40,177 -3%
LPL Financial
19
LPL Financial
California
$72.7M 1,385,788 +45,838 +3%
Jane Street
20
Jane Street
New York
$64.2M 1,223,699 +153,951 +14%
CM
21
Caption Management
Oklahoma
$57.9M 1,105,000 -15,000 -1%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$57.9M 1,103,500 -405,600 -27%
Barclays
23
Barclays
United Kingdom
$56.9M 1,084,756 -1,524,397 -58%
CS
24
Credit Suisse
Switzerland
$56.8M 1,084,114 -187,959 -15%
Bessemer Group
25
Bessemer Group
New Jersey
$44.6M 850,606 +848,656 +43,521%
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