SS SPDR S&P Regional BankKREETF

13F holders, Q2 2026 (June 30)
547holders +38
92new positions
56sold out
7famous investors
$74.83avg. 13F price*

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

0200400600 Q1 2024: 469Q1 2024Q2 2024: 438Q2 2024Q3 2024: 459Q3 2024Q4 2024: 551Q4 2024Q1 2025: 498Q1 2025Q2 2025: 482Q2 2025Q3 2025: 503Q3 2025Q4 2025: 512Q4 2025Q1 2026: 509Q1 2026Q2 2026: 547Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions92$371.7M
Exits56$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.

Show all 547 holders