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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
4.01KNew |
$192K - $237K
|
4.01K
$272K
|
|
|
Oct 03, 2024
Q3 2024
|
Farmers Trust CO
|
SELL
|
- |
-605- 13.17% |
$29K - $35.8K
|
3.99K
$270K
|
|
| Q2 2024 | |||||||
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-298- 23.03% |
$13.6K - $15.3K
|
996
$67.5K
|
|
|
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
PUT |
50KNew |
$2.29M - $2.56M
|
50K
$3.39M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
26.9KNew |
$1.23M - $1.38M
|
26.9K
$1.82M
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
63.8K+ 2.58% |
$2.92M - $3.26M
|
2.54M
$172M
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-1.14K- 59.17% |
$52K - $58.2K
|
784
$53.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
47.3KNew |
$2.16M - $2.42M
|
47.3K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
174KNew |
$7.94M - $8.89M
|
174K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
145KNew |
$6.62M - $7.4M
|
145K
$9.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-686- 10.0% |
$31.4K - $35.1K
|
6.18K
$419K
|
|
|
Aug 14, 2024
Q2 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
1.24K+ 25.95% |
$56.8K - $63.6K
|
6.03K
$409K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
143K+ 168.84% |
$6.54M - $7.32M
|
228K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.39K- 15.77% |
$63.6K - $71.2K
|
7.43K
$503K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-17.2K- 14.68% |
$787K - $880K
|
100K
$6.78M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.35M+ 758.73% |
$61.6M - $69M
|
1.53M
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-140K- 21.25% |
$6.4M - $7.16M
|
518K
$35.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
1.5MNew |
$68.6M - $76.8M
|
1.5M
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-13K- 20.44% |
$595K - $665K
|
50.6K
$3.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
5KNew |
$229K - $256K
|
5K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
1.6KNew |
$73.1K - $81.8K
|
1.6K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-35.1K- 85.49% |
$1.6M - $1.79M
|
5.95K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
600KNew |
$27.5M - $30.7M
|
600K
$40.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-83.4K- 37.02% |
$3.81M - $4.27M
|
142K
$9.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
100KNew |
$4.58M - $5.12M
|
100K
$6.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
5K+ 6.67% |
$229K - $256K
|
80K
$5.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
51.3KNew |
$2.35M - $2.63M
|
51.3K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
819K+ 2677.78% |
$37.5M - $41.9M
|
850K
$57.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
27.4K+ 183.57% |
$1.25M - $1.4M
|
42.3K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
25.5KNew |
$1.17M - $1.31M
|
25.5K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
72.8KNew |
$3.33M - $3.73M
|
72.8K
$4.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
33.7KNew |
$1.54M - $1.73M
|
33.7K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
2.5KNew |
$114K - $128K
|
2.5K
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
105New |
$4.8K - $5.37K
|
105
$7.12K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-4.36K- 90.59% |
$200K - $223K
|
453
$30.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
213KNew |
$9.76M - $10.9M
|
213K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-3.49K- 29.89% |
$160K - $179K
|
8.19K
$555K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
4.05K+ 19.49% |
$185K - $207K
|
24.8K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
40.6K+ 10150.0% |
$1.86M - $2.08M
|
41K
$2.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.77KNew |
$218K - $244K
|
4.77K
$323K
|
|
|
Aug 13, 2024
Q2 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
6KNew |
$275K - $307K
|
6K
$407K
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-239- 0.32% |
$10.9K - $12.2K
|
74.8K
$5.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
4.9KNew |
$224K - $251K
|
4.9K
$332K
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-1.67K- 5.29% |
$76.3K - $85.3K
|
29.8K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
110New |
$5.03K - $5.63K
|
110
$7.46K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-151K- 100.0% |
$6.9M - $7.72M
|
1
$67.8
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.13K- 32.3% |
$97.6K - $109K
|
4.47K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
101K+ 39.9% |
$4.61M - $5.15M
|
353K
$23.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
300KNew |
$13.7M - $15.4M
|
300K
$20.3M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.93K- 29.85% |
$180K - $201K
|
9.23K
$625K
|
|