SS SPDR S&P Regional BankKREETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 547 institutions reported holding SS SPDR S&P Regional Bank (KRE) in their 13F filings, up 38 from Q1 2026. 92 opened new positions and 56 sold out. The largest holders were Goldman Sachs Group Inc. ($988.2M), Morgan Stanley ($912.3M) and Healthcare of Ontario Pension Plan Trust Fund ($786.2M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- SS SPDR S&P Regional Bank
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78464A698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $371.7M |
| Exits | 56 | $118.8M |
All 13F filers, Q1 2026 → Q2 2026: 17,748,624 shares bought and 28,643,584 shares sold, net −10,894,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 547 holders
| Goldman Sachs Group Inc. | 0.10% | Reduce -43.8% | 13,201,780 | $988.2M |
| Morgan Stanley | 0.05% | Reduce -25.0% | 12,188,686 | $912.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 1.13% | Add +39.8% | 10,504,000 | $786.2M |
| Citigroup Inc. | 0.23% | Reduce -23.6% | 6,651,077 | $497.8M |
| Bank of America Corp. | 0.02% | Reduce -19.9% | 3,818,374 | $285.8M |
| Bank of Montreal | 0.10% | Reduce -0.1% | 3,568,740 | $267.1M |
| Menora Mivtachim Holdings LTD. | 0.97% | Add +52.0% | 3,318,000 | $248.4M |
| Wells Fargo & Company | 0.04% | Reduce -37.9% | 3,227,625 | $241.6M |
| UBS Group AG | 0.04% | Add +54.3% | 3,107,724 | $232.6M |
| Two Sigma Investments, LP | 0.16% | Add +7.8% | 2,711,300 | $202.9M |
| Susquehanna International Group, LLP | 0.15% | Reduce -33.6% | 2,212,799 | $165.6M |
| Bessemer Group Inc. | 0.22% | Reduce -5.2% | 2,147,844 | $160.8M |
| Brevan Howard Capital Management LP | 2.19% | Add +12702.1% | 1,978,054 | $148.1M |
| LPL Financial LLC | 0.03% | Add +36.3% | 1,851,280 | $138.6M |
| Crake Asset Management LLP | 3.13% | No change | 1,750,000 | $131.0M |
| Fiduciary Trust Co | 1.25% | Add +19.5% | 1,538,563 | $115.2M |
| TD Asset Management Inc | 0.09% | Add +142.7% | 1,346,182 | $100.8M |
| JPMorgan Chase & Co. | 0.01% | Add +2941.7% | 1,290,450 | $96.5M |
| Clal Insurance Enterprises Holdings Ltd | 0.43% | No change | 1,280,000 | $95.8M |
| Barclays PLC | 0.03% | Reduce -47.9% | 1,231,581 | $92.2M |
| Kapitalo Investimentos Ltda | 5.92% | New | 1,006,900 | $75.4M |
| FIL Ltd | 0.04% | Reduce -2.5% | 813,543 | $60.9M |
| Toronto Dominion Bank | 0.10% | Add +1.8% | 804,101 | $60.2M |
| Verition Fund Management LLC | 0.42% | Add +18.3% | 735,334 | $55.0M |
| Royal Bank of Canada | 0.01% | Reduce -22.0% | 687,030 | $51.4M |
| Jane Street Group, LLC | 0.03% | Add +27.9% | 633,968 | $47.5M |
| Ameriprise Financial Inc. | 0.01% | Add +11.2% | 608,990 | $45.6M |
| IMC-Chicago, LLC | 0.39% | Add +164.2% | 568,491 | $42.6M |
| Trust Point Inc. | 3.55% | Add +4.0% | 558,058 | $41.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.1% | 557,900 | $41.8M |
| First Financial Bankshares Inc | 0.67% | Add +2.6% | 481,339 | $36.0M |
| Huntington National Bank | 0.23% | Add +1.2% | 471,154 | $35.3M |
| Renaissance Technologies | 0.05% | Add +230.8% | 469,373 | $35.1M |
| Horizon Investments, LLC | 0.38% | Add +29.5% | 465,687 | $34.9M |
| Quantitative Investment Management, LLC | 3.63% | New | 444,460 | $33.3M |
| Qube Research & Technologies Ltd | 0.03% | New | 418,985 | $31.4M |
| Caption Management, LLC | 1.08% | New | 394,944 | $29.6M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -22.7% | 391,022 | $29.3M |
| Squarepoint Ops LLC | 0.05% | New | 342,307 | $25.6M |
| Interval Partners, LP | 0.81% | Add +96.4% | 338,280 | $25.3M |
| Jefferies Financial Group Inc. | 0.24% | Reduce -15.5% | 337,951 | $25.3M |
| BlackRock, Inc. | 0.00% | Reduce -7.9% | 337,746 | $25.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.7% | 272,354 | $20.4M |
| Graham Capital Management, L.P. | 0.78% | Add +436.0% | 268,000 | $20.1M |
| Rockefeller Capital Management L.P. | 0.03% | Add +83.2% | 256,477 | $19.2M |
| SG Americas Securities, LLC | 0.01% | Reduce -0.8% | 255,125 | $19.1M |
| Insight Wealth Strategies, LLC | 1.84% | New | 247,026 | $18.8M |
| Truist Financial Corp. | 0.02% | Reduce -1.8% | 243,444 | $18.2M |
| Curi Capital, LLC | 0.28% | Reduce -24.0% | 239,556 | $17.9M |
| First Eagle Investment Management, LLC | 0.03% | Add +34.3% | 236,569 | $17.7M |
| University of Illinois Foundation | 3.05% | New | 227,780 | $17.0M |
| Stifel Financial Corp. | 0.01% | Reduce -10.8% | 213,704 | $16.0M |
| Itau Unibanco Holding S.A. | 0.31% | New | 208,089 | $15.6M |
| Patten & Patten Inc. | 0.79% | Add +0.3% | 198,510 | $14.9M |
| Carrera Capital Advisors | 2.19% | Add +1.6% | 197,820 | $14.8M |
| Cullen/Frost Bankers, Inc. | 0.15% | Add +3.9% | 197,756 | $14.8M |
| New Harbor Financial Group, LLC | 2.32% | New | 195,047 | $14.6M |
| Agave Capital Management Ltd | 1.58% | Add +1.8% | 193,526 | $14.5M |
| Capital Fund Management S.A. | 0.10% | Reduce -14.8% | 193,109 | $14.5M |
| Cetera Investment Advisers | 0.01% | Reduce -29.5% | 192,571 | $14.4M |
| Hudson Bay Capital Management LP | 0.08% | Reduce -16.2% | 190,676 | $14.3M |
| Tidal Investments LLC | 0.03% | Add +279.3% | 185,869 | $13.9M |
| Integrated Wealth Concepts LLC | 0.09% | Add +5.5% | 182,769 | $13.7M |
| D. E. Shaw & Co. | 0.01% | New | 177,296 | $13.3M |
| Point72 Asset Management | 0.02% | New | 176,300 | $13.2M |
| Community Trust & Investment Co. | 0.67% | Reduce -1.0% | 173,366 | $13.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Add +44.8% | 161,987 | $12.1M |
| Altfest L J & Co. Inc. | 1.17% | Reduce -12.3% | 161,570 | $12.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.3% | 155,167 | $11.6M |
| Banco BTG Pactual S.A. | 1.49% | No change | 150,000 | $11.2M |
| Capula Management Ltd | 0.05% | Add +139.5% | 147,388 | $11.0M |
| Simplex Trading, LLC | 0.27% | New | 139,288 | $10.4M |
| Riggs Asset Managment Co. Inc. | 1.81% | Add +261.5% | 135,570 | $10.1M |
| Venture Visionary Partners LLC | 0.27% | Add +11.1% | 130,371 | $9.8M |
| Valley Wealth Managers, Inc. | 0.56% | Reduce -7.0% | 128,780 | $9.6M |
| Cibc World Market Inc. | 0.02% | Reduce -41.7% | 126,552 | $9.5M |
| NewSquare Capital LLC | 0.69% | Add +4.3% | 124,185 | $9.3M |
| Strategic Wealth Partners, Ltd. | 0.57% | Reduce -1.2% | 124,056 | $9.3M |
| Parkside Investments, LLC | 1.00% | Reduce -1.2% | 121,086 | $9.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.2% | 115,879 | $8.7M |
| Brick & Kyle, Associates | 2.83% | No change | 131,601 | $8.6M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | Add +1663.7% | 109,120 | $8.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -95.1% | 107,675 | $8.1M |
| OPTIMAS CAPITAL Ltd | 12.00% | New | 104,200 | $7.8M |
| Prescott Group Capital Management, L.L.C. | 0.67% | No change | 103,492 | $7.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.3% | 103,217 | $7.7M |
| Cerity Partners LLC | 0.01% | Add +5.7% | 100,699 | $7.5M |
| Capstone Investment Advisors, LLC | 0.07% | Reduce -74.4% | 97,629 | $7.3M |
| Walleye Capital LLC | 0.04% | Add +8.9% | 97,164 | $7.3M |
| Rosenthal | Henry Capital Advisors, Inc. | 6.24% | Reduce -27.6% | 95,280 | $7.1M |
| SG Capital Management LLC | 0.63% | Reduce -45.2% | 93,482 | $7.0M |
| Eldridge Investment Advisors, Inc. | 1.27% | Add +5.9% | 85,418 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +0.5% | 78,119 | $5.8M |
| IAM Advisory, LLC | 1.14% | Add +6.6% | 77,844 | $5.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -43.4% | 75,821 | $5.7M |
| Millennium Management | 0.00% | New | 71,700 | $5.4M |
| First Interstate Bank | 0.28% | Reduce -2.0% | 70,749 | $5.3M |
| Aster Capital Management (DIFC) Ltd | 1.12% | New | 70,410 | $5.3M |
| Annandale Capital, LLC | 0.77% | Reduce -7.6% | 69,300 | $5.2M |
| Jain Global LLC | 0.07% | Reduce -83.0% | 68,327 | $5.1M |
"% of holder's portfolio" is KRE's weight in each manager's 13F, not the share of SS SPDR S&P Regional Bank the manager owns.