KRE icon

SPDR S&P Regional Banking ETF

477 hedge funds and large institutions have $5.92B invested in SPDR S&P Regional Banking ETF in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-18
Holders Change %
-3.64%
% of All Funds
6.4%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
66
Increased
148
Reduced
164
Closed
73
Calls
$3.16B
Puts
$3.89B
Net Calls
-$734M
Net Calls Change
+$1.11B
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.21B +$261M +4,403,048 +27%
Morgan Stanley
2
Morgan Stanley
New York
$888M +$182M +3,061,423 +26%
Citigroup
3
Citigroup
New York
$531M +$287M +4,831,991 +118%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$440M +$194M +3,261,700 +79%
Bank of America
5
Bank of America
North Carolina
$287M -$54.5M -917,399 -16%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$260M -$19.2M -323,908 -7%
Two Sigma Investments
7
Two Sigma Investments
New York
$196M +$30.6M +515,458 +19%
Jane Street
8
Jane Street
New York
$194M +$121M +2,039,840 +166%
UBS Group
9
UBS Group
Switzerland
$122M +$41.9M +706,143 +52%
Bessemer Group
10
Bessemer Group
New Jersey
$119M +$22.6M +381,080 +24%
Wells Fargo
11
Wells Fargo
California
$85.2M -$2.64M -44,534 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$79.7M +$17.4M +293,661 +28%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$65.2M +$22.8M +383,763 +54%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$61.8M -$13.1M -220,258 -17%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$53.5M -$5.37M -90,359 -9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$53.3M +$53.3M +898,297 New
MCM
17
Moore Capital Management
New York
$52M +$24.9M +418,610 +92%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$46.9M +$1.99M +33,416 +4%
Optiver Holding
19
Optiver Holding
Netherlands
$40.8M +$18.1M +305,210 +80%
LPL Financial
20
LPL Financial
California
$34.5M -$44.6M -751,148 -56%
NFT
21
Nan Fung Trinity
Hong Kong
$31.6M
Verition Fund Management
22
Verition Fund Management
Connecticut
$31M +$5.94M +100,000 +24%
BGDI
23
BW Gestao de Investimentos
Brazil
$29.1M +$29.1M +489,562 New
HNB
24
Huntington National Bank
Ohio
$26.1M +$1.23M +20,766 +5%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$25.5M -$139M -2,348,728 -85%