Purchases and Sales Made in Q2 2024 in Spdr S&P Regional Banking ETF (KRE)
This table provides information about the institutional ownership of Spdr S&P Regional Banking ETF (KRE) during Q2 2024. The information is specifically focused on institutions that hold shares of SPDR S&P REGIONAL BANKING ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.19K- 62.47% |
$420K - $470K
|
5.52K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-12.9K- 7.5% |
$589K - $659K
|
159K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-13K- 20.44% |
$595K - $665K
|
50.6K
$3.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-14.1K- 3.02% |
$646K - $722K
|
453K
$29M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.8K- 13.71% |
$679K - $760K
|
93.4K
$5.99M
|
|
|
Jul 16, 2024
Q2 2024
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-15.5K- 37.63% |
$708K - $792K
|
25.6K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-16.9K- 52.97% |
$773K - $865K
|
15K
$963K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18K- 30.64% |
$824K - $921K
|
40.8K
$2.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.4K- 16.18% |
$887K - $993K
|
100K
$6.44M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-22.7K- 7.47% |
$1.04M - $1.16M
|
281K
$18M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.6K- 17.87% |
$1.08M - $1.21M
|
108K
$6.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-25.4K- 52.89% |
$1.16M - $1.3M
|
22.6K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.1K- 58.61% |
$1.19M - $1.33M
|
18.4K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-28.5K- 26.12% |
$1.3M - $1.46M
|
80.6K
$5.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-32.1K- 35.65% |
$1.47M - $1.64M
|
57.9K
$3.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.1K- 4.67% |
$1.56M - $1.75M
|
696K
$44.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-35.1K- 85.49% |
$1.6M - $1.79M
|
5.95K
$382K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.4K- 17.52% |
$1.62M - $1.81M
|
167K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-51K- 27.07% |
$2.33M - $2.61M
|
137K
$8.81M
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-75.9K- 58.66% |
$3.47M - $3.89M
|
53.5K
$3.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-83.4K- 37.02% |
$3.81M - $4.27M
|
142K
$9.1M
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-116K- 26.62% |
$5.3M - $5.93M
|
319K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-140K- 21.25% |
$6.4M - $7.16M
|
518K
$33.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-151K- 100.0% |
$6.9M - $7.72M
|
1
$64.2
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-171K- 2.36% |
$7.83M - $8.76M
|
7.08M
$454M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-171K- 2.36% |
$7.83M - $8.76M
|
7.08M
$454M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-182K- 6.28% |
$8.32M - $9.31M
|
2.71M
$174M
|
|
|
Aug 06, 2024
Q2 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-193K- 87.44% |
$8.84M - $9.9M
|
27.8K
$1.78M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-199K- 43.66% |
$9.11M - $10.2M
|
257K
$16.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-261K- 28.65% |
$11.9M - $13.4M
|
650K
$41.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-282K- 96.59% |
$12.9M - $14.5M
|
9.98K
$640K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-536K- 78.44% |
$24.5M - $27.4M
|
147K
$9.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-692K- 8.82% |
$31.7M - $35.4M
|
7.15M
$459M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-700K- 41.07% |
$32M - $35.8M
|
1M
$64.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.25M- 60.35% |
$103M - $115M
|
1.48M
$94.8M
|