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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

466 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 116 closing their positions.

Holders
466
Holders Change
-55
Holders Change %
-10.56%
% of All Funds
6.76%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
64
Increased
132
Reduced
184
Closed
116
Calls
$1.85B
Puts
$3.83B
Net Calls
-$1.98B
Net Calls Change
-$292M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$394M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$187M
4
Bank of America
4
Bank of America
North Carolina
$202M
5
Jane Street
5
Jane Street
New York
$146M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$365M
2
PF
2
Phoenix Financial
Israel
$7.24M
3
MCM
3
Moore Capital Management
New York
$0
4
CHP
4
Castle Hook Partners
New York
$25.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$394M 7,842,133 +6,055,029 +339%
Morgan Stanley
2
Morgan Stanley
New York
$365M 7,250,146 -6,391,046 -47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$287M 5,700,000 +2,090,000 +58%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$233M 4,632,239 +1,194,079 +35%
Bank of America
5
Bank of America
North Carolina
$202M 4,008,692 +1,745,167 +77%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$187M 3,727,251 +2,063,446 +124%
Citigroup
7
Citigroup
New York
$168M 3,351,210 +1,460,391 +77%
Jane Street
8
Jane Street
New York
$146M 2,894,177 +1,670,478 +137%
MMEA
9
Main Management ETF Advisors
California
$124M 2,475,000 +82,500 +3%
UBS Group
10
UBS Group
Switzerland
$93.7M 1,863,960 +103,626 +6%
Wells Fargo
11
Wells Fargo
California
$85.7M 1,704,744 -294,867 -15%
Barclays
12
Barclays
United Kingdom
$62.4M 1,241,820 +157,064 +14%
LPL Financial
13
LPL Financial
California
$60.1M 1,196,178 -189,610 -14%
CM
14
Caption Management
Oklahoma
$55.6M 1,106,142 +1,142 +0.1%
BM
15
Baymount Management
Florida
$51.2M 1,018,000 +1,018,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$48.3M 961,367 -546,834 -36%
Bessemer Group
17
Bessemer Group
New Jersey
$46M 913,986 +63,380 +7%
MM
18
Main Management
California
$45.8M 910,712 +217,845 +31%
MMFA
19
Main Management Fund Advisors
California
$44.5M 884,200 +92,200 +12%
SC
20
Sculptor Capital
New York
$42.1M 838,000 +455,000 +119%
NSLI
21
Nan Shan Life Insurance
Taiwan
$39.3M 781,297 +250,618 +47%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$38.8M 772,105 +231,625 +43%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$36.7M 730,025 -940,676 -56%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$34.4M 683,335 +349,893 +105%
Two Sigma Investments
25
Two Sigma Investments
New York
$33.4M 665,150 +661,300 +17,177%
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