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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

456 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 110 increasing their positions, 154 reducing their positions, and 62 closing their positions.

Holders
456
Holders Change
+22
Holders Change %
+5.07%
% of All Funds
6.6%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
88
Increased
110
Reduced
154
Closed
62
Calls
$2.28B
Puts
$4.31B
Net Calls
-$2.03B
Net Calls Change
-$189M

Top Buyers

1
DFO
1
Duquesne Family Office
New York
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$500M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$76M
4
Invesco
4
Invesco
Georgia
$64.8M
5
MCM
5
Moore Capital Management
New York
$53.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$159M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$37.2M
3
Jane Street
3
Jane Street
New York
$12.1M
4
Citigroup
4
Citigroup
New York
$170M
5
MMEA
5
Main Management ETF Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$500M 8,832,064 +1,752,990 +25%
Goldman Sachs
2
Goldman Sachs
New York
$388M 6,854,955 -295,330 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$337M 5,950,000 -750,000 -11%
UBS Group
4
UBS Group
Switzerland
$222M 3,918,350 +363,899 +10%
Citigroup
5
Citigroup
New York
$170M 3,002,692 -2,259,360 -43%
Bank of America
6
Bank of America
North Carolina
$159M 2,802,817 -2,738,041 -49%
DFO
7
Duquesne Family Office
New York
$116M 2,053,323 +2,053,323 New
Two Sigma Investments
8
Two Sigma Investments
New York
$110M 1,942,110 +39,160 +2%
Bessemer Group
9
Bessemer Group
New Jersey
$81.7M 1,444,235 +354,287 +33%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$76M 1,342,321 +1,195,006 +811%
LPL Financial
11
LPL Financial
California
$75M 1,325,681 +138,193 +12%
Wells Fargo
12
Wells Fargo
California
$71.4M 1,262,021 +257,376 +26%
Invesco
13
Invesco
Georgia
$64.8M 1,144,500 +1,144,500 New
CM
14
Caption Management
Oklahoma
$63.9M 1,128,400 -32,700 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$62.9M 1,111,981 +416,048 +60%
MCM
16
Moore Capital Management
New York
$53.8M 950,000 +950,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$53.7M 948,461 +948,461 New
Marshall Wace
18
Marshall Wace
United Kingdom
$48.8M 863,058 +661,807 +329%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$44.6M 788,185 +747,434 +1,834%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$42.8M 757,000 +757,000 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$42.6M 752,250 -2,250 -0.3%
GJL
22
Gendell Jeffrey L
$38.7M 683,750 +307,023 +81%
Ameriprise
23
Ameriprise
Minnesota
$38.4M 678,410 +365,747 +117%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$37.2M 657,383 -2,703,148 -80%
Barclays
25
Barclays
United Kingdom
$37.1M 655,129 -930,513 -59%
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