SS SPDR S&P Regional BankKREETF
13F holders, Q1 2024 (March 31)469holders
7famous investors
$50.28avg. 13F price*
At the end of Q1 2024, 469 institutions reported holding SS SPDR S&P Regional Bank (KRE) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($394.3M), Morgan Stanley ($364.5M) and Healthcare of Ontario Pension Plan Trust Fund ($286.6M). 7 famous investors held it, including George Soros (0.9% of Soros Fund Management's portfolio), Stanley Druckenmiller (0.4% of Duquesne Family Office's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Regional Bank
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $119.0M |
| Exits | 116 | $323.4M |
Ownership 469 holders
| Goldman Sachs Group Inc. | 0.08% | Add +338.8% | 7,842,133 | $394.3M |
| Morgan Stanley | 0.03% | Add +6.3% | 7,250,146 | $364.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 1.01% | Add +57.9% | 5,700,000 | $286.6M |
| BNP Paribas Financial Markets | 0.29% | Add +34.7% | 4,632,239 | $232.9M |
| Bank of America Corp. | 0.02% | Add +77.1% | 4,008,692 | $201.6M |
| JPMorgan Chase & Co. | 0.02% | Add +124.0% | 3,727,251 | $187.4M |
| Citigroup Inc. | 0.18% | Add +77.2% | 3,351,210 | $168.5M |
| Jane Street Group, LLC | 0.19% | Add +136.5% | 2,894,177 | $145.5M |
| Main Management ETF Advisors, LLC | 6.58% | Add +3.5% | 2,475,000 | $124.4M |
| UBS Group AG | 0.03% | Add +5.9% | 1,863,960 | $93.7M |
| Wells Fargo & Company | 0.02% | Reduce -14.8% | 1,704,744 | $85.7M |
| Barclays PLC | 0.03% | Add +14.5% | 1,241,820 | $62.4M |
| LPL Financial LLC | 0.03% | Reduce -13.7% | 1,196,178 | $60.1M |
| Caption Management, LLC | 6.13% | Add +0.1% | 1,106,142 | $55.6M |
| Baymount Management LP | 53.65% | — | 1,018,000 | $51.2M |
| Susquehanna International Group, LLP | 0.07% | Reduce -36.3% | 961,367 | $48.3M |
| Bessemer Group Inc. | 0.08% | Add +7.5% | 913,986 | $46.0M |
| Main Management LLC | 3.91% | Add +31.4% | 910,712 | $45.8M |
| Main Management Fund Advisors LLC | 9.04% | Add +11.6% | 884,200 | $44.5M |
| Sculptor Capital LP | 1.29% | Add +118.8% | 838,000 | $42.1M |
| Nan Shan Life Insurance Co., Ltd. | 0.92% | Add +47.2% | 781,297 | $39.3M |
| Wellington Management Group LLP | 0.01% | Add +42.9% | 772,105 | $38.8M |
| Royal Bank of Canada | 0.01% | Reduce -56.3% | 730,025 | $36.7M |
| Parallax Volatility Advisers, L.P. | 1.14% | Add +104.9% | 683,335 | $34.4M |
| Two Sigma Investments, LP | 0.08% | Add +17176.6% | 665,150 | $33.4M |
| State of Wisconsin Investment Board | 0.09% | Add +71.1% | 657,965 | $33.1M |
| Millennium Management | 0.03% | Add +51.9% | 654,390 | $32.9M |
| D. E. Shaw & Co. | 0.04% | Add +174.0% | 594,472 | $29.9M |
| Castle Hook Partners LP | 0.92% | Reduce -78.8% | 503,321 | $25.3M |
| Migdal Insurance & Financial Holdings Ltd. | 0.40% | Add +1949.2% | 500,000 | $25.1M |
| Capstone Investment Advisors, LLC | 0.81% | Add +49.3% | 466,717 | $23.5M |
| Alaska Permanent Fund Corp | 0.34% | Reduce -70.5% | 456,102 | $22.9M |
| Bayview Asset Management, LLC | 9.12% | Add +1400.0% | 450,000 | $22.6M |
| Soros Fund Management | 0.85% | Add +200.1% | 434,959 | $21.9M |
| National Bank of Canada | 0.04% | Reduce -70.7% | 434,135 | $21.9M |
| First Financial Bankshares Inc | 0.45% | Add +0.9% | 394,043 | $19.8M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -44.8% | 391,881 | $19.7M |
| Goodman Financial Corp | 4.04% | Add +7.8% | 351,789 | $17.7M |
| Gendell Jeffrey L | 0.68% | Add +93.5% | 351,727 | $17.7M |
| Huntington National Bank | 0.18% | Add +2.2% | 326,754 | $16.4M |
| Bank of Montreal | 0.01% | Reduce -16.3% | 316,665 | $15.9M |
| Ameriprise Financial Inc. | 0.00% | Add +35.0% | 311,550 | $15.7M |
| Duquesne Family Office | 0.41% | Add +99.5% | 307,200 | $15.4M |
| Cetera Investment Advisers | 0.04% | Add +587.8% | 304,038 | $15.3M |
| Stevens Capital Management LP | 2.86% | Add +216.1% | 292,363 | $14.7M |
| Toronto Dominion Bank | 0.02% | Reduce -76.9% | 255,000 | $12.8M |
| PEAK6 Investments LLC | 0.61% | Add +143.3% | 252,308 | $12.7M |
| Bremer Bank National Association | 2.35% | Add +0.8% | 251,838 | $12.7M |
| Twin Tree Management, LP | 0.28% | Reduce -56.8% | 246,596 | $12.4M |
| Venture Visionary Partners LLC | 0.56% | Add +6.8% | 235,635 | $11.8M |
| Simplex Trading, LLC | 0.34% | New | 231,474 | $11.6M |
| Optiver Holding B.V. | 0.47% | New | 225,143 | $11.3M |
| Teamwork Financial Advisors, LLC | 1.71% | Add +2742.6% | 221,095 | $11.1M |
| Tocqueville Asset Management L.P. | 0.18% | Reduce -13.0% | 213,777 | $10.7M |
| Raymond James & Associates | 0.01% | Add +7.5% | 201,929 | $10.2M |
| Truist Financial Corp. | 0.02% | Reduce -0.6% | 198,908 | $10.0M |
| Parkside Investments, LLC | 1.51% | Add +20.2% | 189,225 | $9.5M |
| Stifel Financial Corp. | 0.01% | Reduce -13.6% | 188,347 | $9.5M |
| Terril Brothers, Inc. | 3.12% | Add +1.7% | 179,675 | $9.0M |
| Two Sigma Advisers, LP | 0.02% | New | 177,600 | $8.9M |
| Factory Mutual Insurance Co. | 0.10% | Reduce -43.6% | 174,200 | $8.8M |
| One Capital Management, LLC | 0.32% | Add +3.2% | 173,303 | $8.7M |
| Integrated Wealth Concepts LLC | 0.13% | Reduce -0.9% | 171,717 | $8.6M |
| Cumberland Advisors Inc. | 2.96% | New | 158,140 | $8.0M |
| NewSquare Capital LLC | 0.69% | Reduce -0.3% | 154,253 | $7.8M |
| BlackRock Inc. | 0.00% | Add +1486.5% | 150,721 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -38.6% | 150,688 | $7.6M |
| Hudson Bay Capital Management LP | 0.08% | Reduce -25.0% | 150,000 | $7.5M |
| Phoenix Financial Ltd. | 0.10% | Reduce -95.9% | 143,969 | $7.2M |
| Absolute Gestao de Investimentos Ltda. | 2.22% | New | 143,339 | $7.2M |
| Annandale Capital, LLC | 1.59% | Reduce -37.8% | 140,000 | $7.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Add +30.6% | 132,806 | $6.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -21.7% | 131,789 | $6.6M |
| Deltec Asset Management LLC | 1.28% | Add +106.8% | 129,420 | $6.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.4% | 129,394 | $6.5M |
| BW Gestao de Investimentos Ltda. | 0.56% | New | 123,530 | $6.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -81.5% | 122,045 | $6.1M |
| Graypoint LLC | 0.44% | Reduce -1.1% | 119,782 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -41.1% | 119,826 | $6.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 119,600 | $6.0M |
| Alpha Wave Global, LP | 1.83% | New | 119,545 | $6.0M |
| Capital Fund Management S.A. | 0.07% | New | 116,035 | $5.8M |
| Michelson Medical Research Foundation, Inc. | 3.50% | No change | 114,700 | $5.8M |
| Corient Private Wealth LP | 0.01% | Add +0.6% | 112,327 | $5.6M |
| CX Institutional | 0.27% | Reduce -9.7% | 111,214 | $5.6M |
| Arvest Trust Co. N A | 0.32% | Reduce -1.9% | 110,430 | $5.6M |
| Man Group plc | 0.02% | Add +0.9% | 109,060 | $5.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -16.6% | 108,241 | $5.4M |
| GTS Securities LLC | 0.15% | Reduce -64.3% | 107,181 | $5.4M |
| DeepCurrents Investment Group LLC | 4.87% | New | 106,045 | $5.3M |
| Walleye Capital LLC | 0.06% | New | 104,805 | $5.3M |
| Castleark Management LLC | 0.22% | Reduce -77.5% | 103,760 | $5.2M |
| Carnegie Investment Counsel | 0.16% | Add +1.0% | 101,757 | $5.1M |
| Ally Financial Inc. | 0.68% | New | 100,000 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -70.1% | 99,209 | $5.0M |
| Segment Wealth Management, LLC | 0.38% | Reduce -0.6% | 98,827 | $5.0M |
| Citadel Advisors | 0.00% | Reduce -94.8% | 97,887 | $4.9M |
| Independent Financial Group, LLC | 0.22% | Reduce -9.0% | 97,255 | $4.9M |
| DRW Securities, LLC | 0.27% | New | 94,652 | $4.8M |
| Cibc World Market Inc. | 0.01% | Reduce -15.6% | 90,043 | $4.5M |
"% 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.