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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$72.6M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$165M
3
BM
3
Baymount Management
Florida
$0
4
MMFA
4
Main Management Fund Advisors
California
$0
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$351M 7,150,285 -691,848 -9%
Morgan Stanley
2
Morgan Stanley
New York
$348M 7,079,074 -171,072 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$329M 6,700,000 +1,000,000 +18%
Bank of America
4
Bank of America
North Carolina
$272M 5,540,858 +1,532,166 +38%
Citigroup
5
Citigroup
New York
$258M 5,262,052 +1,910,842 +57%
UBS Group
6
UBS Group
Switzerland
$175M 3,554,451 +1,690,491 +91%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$165M 3,360,531 -1,271,708 -27%
Jane Street
8
Jane Street
New York
$133M 2,712,363 -181,814 -6%
MMEA
9
Main Management ETF Advisors
California
$125M 2,538,750 +63,750 +3%
Two Sigma Investments
10
Two Sigma Investments
New York
$93.4M 1,902,950 +1,237,800 +186%
Barclays
11
Barclays
United Kingdom
$77.9M 1,585,642 +343,822 +28%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$74.9M 1,525,100 +1,347,500 +759%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$72.6M 1,477,740 -2,249,511 -60%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$59.2M 1,205,559 +244,192 +25%
LPL Financial
15
LPL Financial
California
$58.3M 1,187,488 -8,690 -0.7%
CM
16
Caption Management
Oklahoma
$57M 1,161,100 +54,958 +5%
Bessemer Group
17
Bessemer Group
New Jersey
$53.5M 1,089,948 +175,962 +19%
Wells Fargo
18
Wells Fargo
California
$49.3M 1,004,645 -700,099 -41%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$43.5M 885,499 +113,394 +15%
Twin Tree Management
20
Twin Tree Management
Texas
$42.5M 866,210 +619,614 +251%
NSLI
21
Nan Shan Life Insurance
Taiwan
$38.4M 781,297 – –
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$37M 754,500 +499,500 +196%
MASUI
23
MIRAE ASSET SECURITIES (USA) INC.
New York
$36.8M 750,000 +750,000 New
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$34.7M 710,572 +276,437 +64%
SG Americas Securities
25
SG Americas Securities
New York
$34.4M 700,479 +654,225 +1,414%
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