Latest Institutional Transactions on Spdr S&P Regional Banking ETF (KRE)
This table provides information on the latest institutional transactions involving Spdr S&P Regional Banking ETF (KRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-900Closed |
$42.1K - $47.7K
|
0
$0
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.23KClosed |
$198K - $224K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
24KNew |
$1.12M - $1.27M
|
24K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
100KNew |
$4.68M - $5.3M
|
100K
$6.16M
|
|
May 15, 2024
Q1 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
950KNew |
$44.5M - $50.4M
|
950K
$58.5M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$11.7M - $13.3M
|
250K
$15.4M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
850KNew |
$39.8M - $45.1M
|
850K
$52.3M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-203- 0.41% |
$9.51K - $10.8K
|
49.6K
$3.05M
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
37.4KNew |
$1.75M - $1.98M
|
37.4K
$2.3M
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
106KNew |
$4.97M - $5.62M
|
106K
$6.53M
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
2KNew |
$93.7K - $106K
|
2K
$123K
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
72.5KNew |
$3.4M - $3.84M
|
72.5K
$4.46M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
25KNew |
$1.17M - $1.33M
|
25K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
PUT |
20KNew |
$937K - $1.06M
|
20K
$1.23M
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-7.9K- 96.21% |
$370K - $419K
|
311
$19.1K
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
100KNew |
$4.68M - $5.3M
|
100K
$6.16M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
378K+ 174.01% |
$17.7M - $20M
|
594K
$36.6M
|
|
May 15, 2024
Q1 2024
|
Baymount Management LP
Miami, FL |
BUY
|
- |
1.02MNew |
$47.7M - $54M
|
1.02M
$62.7M
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5.7K- 52.85% |
$267K - $302K
|
5.09K
$313K
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-3.6K- 15.65% |
$169K - $191K
|
19.4K
$1.19M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.41M- 95.94% |
$159M - $181M
|
144K
$8.86M
|
|
May 14, 2024
Q1 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
21KNew |
$983K - $1.11M
|
21K
$1.29M
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-622- 12.88% |
$29.1K - $33K
|
4.21K
$259K
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
731KNew |
$34.2M - $38.7M
|
731K
$45M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.21KNew |
$244K - $276K
|
5.21K
$321K
|
|
May 14, 2024
Q1 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
100KNew |
$4.68M - $5.3M
|
100K
$6.16M
|
|
May 14, 2024
Q1 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
250K+ 100.0% |
$11.7M - $13.3M
|
500K
$30.8M
|
|
May 14, 2024
Q1 2024
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
120KNew |
$5.6M - $6.34M
|
120K
$7.36M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-30K- 85.73% |
$1.41M - $1.59M
|
5K
$308K
|
|
May 14, 2024
Q1 2024
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
92.2K+ 11.64% |
$4.32M - $4.89M
|
884K
$54.4M
|
|
May 14, 2024
Q1 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
60KNew |
$2.81M - $3.18M
|
60K
$3.69M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-54.6K- 59.2% |
$2.55M - $2.89M
|
37.6K
$2.31M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.6K- 4.01% |
$497K - $563K
|
254K
$15.6M
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-30.9K- 62.42% |
$1.45M - $1.64M
|
18.6K
$1.15M
|
|
May 14, 2024
Q1 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
PUT |
-180K- 44.44% |
$8.43M - $9.54M
|
225K
$13.9M
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
715New |
$33.5K - $37.9K
|
715
$44K
|
|
May 13, 2024
Q1 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
- |
420K+ 1400.0% |
$19.7M - $22.3M
|
450K
$27.7M
|
|
May 13, 2024
Q1 2024
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
PUT |
-410K- 87.23% |
$19.2M - $21.7M
|
60K
$3.69M
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-414- 69.7% |
$19.4K - $21.9K
|
180
$11.1K
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
10New |
$468 - $530
|
10
$616
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-1.87M- 78.83% |
$87.8M - $99.4M
|
503K
$31M
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
4.59KNew |
$215K - $243K
|
4.59K
$282K
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
211KNew |
$9.88M - $11.2M
|
211K
$13M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.04M- 96.16% |
$48.8M - $55.2M
|
41.7K
$2.57M
|
|
May 10, 2024
Q1 2024
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
4.47KNew |
$209K - $237K
|
4.47K
$275K
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-4.81K- 53.02% |
$225K - $255K
|
4.26K
$262K
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
15.7KNew |
$733K - $830K
|
15.7K
$964K
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-400- 45.82% |
$18.7K - $21.2K
|
473
$29.1K
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
2.8KNew |
$131K - $148K
|
2.8K
$172K
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
CALL |
195KNew |
$9.13M - $10.3M
|
195K
$12M
|