KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-53
Holders Change %
-9.67%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
164
Reduced
153
Closed
115
Calls
$1.84B
Puts
$3.68B
Net Calls
-$1.85B
Net Calls Change
+$830M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$647M
2
Bank of America
Bank of America
North Carolina
+$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$92.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$81.5M
5
Squarepoint
Squarepoint
New York
+$78.2M

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$103M
3
MCM
Moore Capital Management
New York
-$76.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$45.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$910M +$647M +11,385,865 +246%
Morgan Stanley
2
Morgan Stanley
New York
$676M +$62.7M +1,103,594 +10%
Bank of America
3
Bank of America
North Carolina
$327M +$191M +3,359,491 +141%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$268M +$57.1M +1,004,724 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$236M +$92.6M +1,628,000 +65%
Citigroup
6
Citigroup
New York
$234M +$42.4M +746,584 +22%
MMEA
7
Main Management ETF Advisors
California
$198M -$6.26M -29,610 -3%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$158M +$20.1M +354,212 +15%
Two Sigma Investments
9
Two Sigma Investments
New York
$158M +$81.5M +1,433,406 +107%
Bessemer Group
10
Bessemer Group
New Jersey
$92.1M -$13.2M -232,166 -13%
Wells Fargo
11
Wells Fargo
California
$84.1M -$19M -334,734 -18%
Squarepoint
12
Squarepoint
New York
$78.2M +$78.2M +1,376,134 New
UBS Group
13
UBS Group
Switzerland
$76.8M -$29.4M -517,089 -28%
LPL Financial
14
LPL Financial
California
$75.8M -$7.77M -136,656 -9%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$71.7M +$71.7M +1,261,407 New
Jane Street
16
Jane Street
New York
$69.8M +$3.97M +69,905 +6%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$64.6M +$40.1M +704,630 +163%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$59.6M -$2.33M -40,929 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$56.3M +$44.1M +774,999 +359%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$54.1M -$1.59M -27,882 -3%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$43M +$160K +2,822 +0.4%
SG Americas Securities
22
SG Americas Securities
New York
$40.9M +$39.6M +697,048 +3,046%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$40.6M -$12.1M -213,492 -23%
QC
24
Quadrature Capital
United Kingdom
$38.8M +$38.8M +682,463 New
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$30.6M +$7.88M +138,653 +35%
1
2 3 4 5