SPDR S&P Regional Banking ETF (NYSEARCA:KRE) Holdings Trimmed by Stevens Capital Management LP

Stevens Capital Management LP trimmed its position in shares of SPDR S&P Regional Banking ETF (NYSEARCA:KRE) by 29.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 92,500 shares of the exchange traded fund’s stock after selling 38,400 shares during the period. SPDR S&P Regional Banking ETF accounts for 1.2% of Stevens Capital Management LP’s investment portfolio, making the stock its 14th biggest holding. Stevens Capital Management LP owned 0.13% of SPDR S&P Regional Banking ETF worth $4,850,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Barclays PLC lifted its stake in shares of SPDR S&P Regional Banking ETF by 4.2% in the 3rd quarter. Barclays PLC now owns 2,609,153 shares of the exchange traded fund’s stock valued at $108,984,000 after purchasing an additional 105,704 shares during the last quarter. Alaska Permanent Fund Corp lifted its stake in shares of SPDR S&P Regional Banking ETF by 86.6% in the 3rd quarter. Alaska Permanent Fund Corp now owns 1,548,840 shares of the exchange traded fund’s stock valued at $64,695,000 after purchasing an additional 718,735 shares during the last quarter. LPL Financial LLC lifted its stake in shares of SPDR S&P Regional Banking ETF by 12.2% in the 3rd quarter. LPL Financial LLC now owns 1,339,950 shares of the exchange traded fund’s stock valued at $55,970,000 after purchasing an additional 145,395 shares during the last quarter. Myriad Asset Management US LP acquired a new position in SPDR S&P Regional Banking ETF during the 4th quarter worth $21,661,000. Finally, Hsbc Holdings PLC lifted its position in SPDR S&P Regional Banking ETF by 10.3% during the 3rd quarter. Hsbc Holdings PLC now owns 395,202 shares of the exchange traded fund’s stock worth $16,600,000 after acquiring an additional 36,798 shares during the last quarter.

SPDR S&P Regional Banking ETF Trading Down 0.6 %

SPDR S&P Regional Banking ETF stock traded down $0.28 on Friday, reaching $48.19. 9,117,521 shares of the stock were exchanged, compared to its average volume of 14,780,282. The stock has a market cap of $2.45 billion, a PE ratio of 8.27 and a beta of 1.56. SPDR S&P Regional Banking ETF has a twelve month low of $34.52 and a twelve month high of $54.47. The firm has a fifty day moving average price of $48.24 and a two-hundred day moving average price of $47.43.

SPDR S&P Regional Banking ETF Company Profile

SPDR KBW Regional Banking ETF, formerly SPDR S&P Regional Banking ETF, seeks to closely match the returns and characteristics of the S&P Regional Banks Select Industry Index. Its approach is designed to provide portfolios with low portfolio turnover, tracking, and lower costs. As of October 27, 2011, the Company’s holding included Privatebancorp Inc, Webster Finl Corp Conn, Umpqua Hldgs Corp, Firstmerit Corp, East West Bancorp Inc, Fifth Third Bancorp, Fnb Corp Pa, Susquehanna Bancshares Inc and Keycorp New and First Rep Bk San Fran Cali.