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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.

Holders
548
Holders Change
+92
Holders Change %
+20.18%
% of All Funds
7.3%
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
1
JPMorgan Chase & Co
New York
$223M
2
Morgan Stanley
2
Morgan Stanley
New York
$651M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$110M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$146M
5
MMEA
5
Main Management ETF Advisors
California
$58.3M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$279M
3
UBS Group
3
UBS Group
Switzerland
$113M
4
DFO
4
Duquesne Family Office
New York
$33.4M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$651M 10,788,991 +1,956,927 +22%
Goldman Sachs
2
Goldman Sachs
New York
$279M 4,627,035 -2,227,920 -33%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$249M 4,122 -61 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$223M 3,701,950 +3,513,217 +1,861%
Citigroup
5
Citigroup
New York
$203M 3,363,987 +361,295 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$152M 2,522,000 -3,428,000 -58%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$146M 2,424,094 +1,766,711 +269%
Bank of America
8
Bank of America
North Carolina
$144M 2,389,480 -413,337 -15%
UBS Group
9
UBS Group
Switzerland
$113M 1,867,875 -2,050,475 -52%
Bessemer Group
10
Bessemer Group
New Jersey
$112M 1,852,585 +408,350 +28%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$110M 1,827,400 +1,812,100 +11,844%
Wells Fargo
12
Wells Fargo
California
$109M 1,813,616 +551,595 +44%
MCM
13
Moore Capital Management
New York
$109M 1,798,314 +848,314 +89%
LPL Financial
14
LPL Financial
California
$88.7M 1,469,149 +143,468 +11%
Two Sigma Investments
15
Two Sigma Investments
New York
$81.1M 1,343,700 -598,410 -31%
Jane Street
16
Jane Street
New York
$69.9M 1,157,448 +942,810 +439%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$65.7M 1,088,746 +509,845 +88%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$63.1M 1,046,360 +258,175 +33%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$59.1M 979,716 +679,716 +227%
MMEA
20
Main Management ETF Advisors
California
$58.3M 966,600 +966,600 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$56M 927,143 -184,838 -17%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$53.3M 882,884 +882,884 New
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$45.7M 757,000 – –
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$45.5M 752,923 +673 +0.1%
Ameriprise
25
Ameriprise
Minnesota
$43.4M 719,194 +40,784 +6%
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