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 |
| Atom Investors LP | 0.53% | Add +48.0% | 84,668 | $4.3M |
| Walleye Trading LLC | 0.07% | Reduce -78.0% | 84,648 | $4.3M |
| Bright Futures Wealth Management, LLC. | 2.19% | — | 85,012 | $4.0M |
| Country Club Bank | 0.28% | Add +90.0% | 78,755 | $4.0M |
| Round Rock Advisors LLC | 0.95% | Add +2.9% | 78,480 | $3.9M |
| Flputnam Investment Management Co. | 0.08% | Reduce -4.7% | 76,651 | $3.9M |
| Brant Point Investment Management LLC | 0.84% | Reduce -3.5% | 75,072 | $3.8M |
| Ulysses Management LLC | 0.82% | Add +50.0% | 75,000 | $3.8M |
| Quantitative Investment Management, LLC | 0.21% | New | 72,519 | $3.6M |
| Captrust Financial Advisors | 0.01% | Add +12.5% | 71,949 | $3.6M |
| Cerity Partners LLC | 0.01% | Add +1.2% | 70,629 | $3.6M |
| Bay Rivers Group | 1.91% | Reduce -0.8% | 69,104 | $3.5M |
| Long Run Wealth Advisors, LLC | 0.89% | Add +2.3% | 66,882 | $3.4M |
| Cultivar Capital, Inc. | 2.85% | Add +0.1% | 66,304 | $3.3M |
| Carlson Capital, L.P. | 0.26% | Add +163.1% | 63,600 | $3.2M |
| SAM Advisors, LLC | 1.16% | Add +0.7% | 62,581 | $3.1M |
| Prescott Group Capital Management, L.L.C. | 0.48% | No change | 60,000 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | New | 58,751 | $3.0M |
| Patten & Patten Inc. | 0.21% | Add +19.4% | 57,971 | $2.9M |
| Chicago Wealth Management, Inc. | 1.73% | Reduce -37.0% | 57,911 | $2.9M |
| NTV Asset Management LLC | 0.44% | Reduce -4.6% | 57,334 | $2.9M |
| HRT Financial LP | 0.02% | Reduce -74.3% | 56,306 | $2.8M |
| Consolidated Investment Group LLC | 0.45% | No change | 55,700 | $2.8M |
| Quadrature Capital Ltd | 0.04% | Add +679.1% | 51,933 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.9% | 51,114 | $2.6M |
| Tudor Investment Corporation | 0.03% | Add +57.6% | 50,758 | $2.6M |
| Berger Financial Group, Inc | 0.21% | New | 50,687 | $2.5M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -0.4% | 49,588 | $2.5M |
| NBT Bank, N.A. | 0.18% | Reduce -4.1% | 49,543 | $2.5M |
| HSBC Holdings PLC | 0.00% | Reduce -80.1% | 49,355 | $2.5M |
| Cutler Group LLC / CA | 1.25% | Add +137.8% | 49,290 | $2.5M |
| Intrepid Financial Planning Group LLC | 1.04% | Reduce -8.0% | 47,940 | $2.4M |
| GAMCO Investors | 0.02% | No change | 47,000 | $2.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -65.9% | 46,254 | $2.3M |
| Arvest Investments, Inc. | 0.36% | Reduce -4.1% | 45,646 | $2.3M |
| North Star Investment Management Corp. | 0.16% | Reduce -0.0% | 45,167 | $2.3M |
| Sandy Spring Bank | 0.10% | Add +1.2% | 44,980 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -82.8% | 44,450 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -37.8% | 43,652 | $2.2M |
| Yarbrough Capital, LLC | 0.09% | No change | 43,363 | $2.2M |
| CTC LLC | 0.04% | Reduce -23.3% | 42,960 | $2.2M |
| Grassi Investment Management | 0.20% | Add +6.8% | 42,945 | $2.2M |
| Credit Suisse AG/ | 0.00% | Reduce -96.2% | 41,668 | $2.1M |
| Synovus Financial Corp. | 0.03% | Add +32.8% | 41,264 | $2.1M |
| Taylor & Morgan Wealth Management, LLC | 1.52% | Reduce -27.1% | 41,101 | $2.1M |
| Verition Fund Management LLC | 0.02% | New | 41,012 | $2.1M |
| Altfest L J & Co. Inc. | 0.29% | Reduce -50.6% | 40,828 | $2.1M |
| Lido Advisors, LLC | 0.02% | Reduce -27.4% | 40,702 | $2.0M |
| Pinnacle Wealth Management, LLC | 2.11% | Reduce -25.8% | 40,229 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -15.0% | 38,487 | $1.9M |
| Mirabella Financial Services LLP | 0.14% | New | 37,368 | $1.9M |
| Proffitt & Goodson Inc. | 0.33% | Reduce -3.5% | 37,259 | $1.9M |
| Montag A & Associates Inc. | 0.09% | Reduce -73.6% | 37,244 | $1.9M |
| Calton & Associates, Inc. | 0.87% | Add +0.7% | 35,637 | $1.8M |
| Private Advisory Group LLC | 0.25% | Reduce -43.7% | 34,427 | $1.7M |
| Commonwealth Financial Services, LLC | 0.39% | No change | 31,498 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +25.2% | 32,647 | $1.6M |
| Game Plan Financial Advisors, LLC | 0.93% | Add +23.6% | 32,012 | $1.6M |
| Benchmark Investment Advisors LLC | 1.27% | New | 31,914 | $1.6M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -68.0% | 31,803 | $1.6M |
| Avondale Wealth Management | 1.09% | Add +9.9% | 31,050 | $1.6M |
| Shepherd Financial Partners LLC | 0.20% | Add +8.5% | 30,453 | $1.5M |
| Geneos Wealth Management Inc. | 0.07% | Add +12.9% | 29,903 | $1.5M |
| Wintrust Investments LLC | 0.13% | Add +8.4% | 28,785 | $1.4M |
| City Holding Co. | 0.21% | Reduce -0.8% | 28,459 | $1.4M |
| World Investment Advisors | 0.20% | Reduce -39.3% | 14,919 | $1.4M |
| Flow Traders U.S. LLC | 0.07% | Reduce -4.2% | 26,821 | $1.3M |
| Rothschild Investment LLC | 0.10% | Reduce -0.9% | 26,797 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +21902.5% | 25,963 | $1.3M |
| Quantbot Technologies LP | 0.07% | Reduce -16.4% | 25,889 | $1.3M |
| Two Sigma Securities, LLC | 0.06% | Add +194.3% | 25,600 | $1.3M |
| Robinson Value Management, Ltd. | 0.85% | New | 25,139 | $1.3M |
| Finivi Inc. | 1.14% | Reduce -3.1% | 25,102 | $1.3M |
| Shay Capital LLC | 0.37% | New | 25,000 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -16.8% | 24,573 | $1.2M |
| Harbour Trust & Investment Management Co | 0.15% | Add +5.6% | 23,807 | $1.2M |
| Cowa, LLC | 0.70% | Add +84.5% | 23,743 | $1.2M |
| Econ Financial Services Corp | 0.74% | New | 23,696 | $1.2M |
| Creative Planning | 0.00% | Reduce -26.0% | 23,509 | $1.2M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -77.2% | 23,422 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -12.3% | 23,368 | $1.2M |
| Merit Financial Group, LLC | 0.03% | Add +62.6% | 23,465 | $1.2M |
| KG Capital Management | 0.46% | Reduce -2.5% | 23,137 | $1.2M |
| Credit Agricole S A | 0.02% | Add +67.2% | 25,086 | $1.2M |
| Capital Investment Counsel, Inc | 0.20% | Reduce -19.4% | 22,900 | $1.2M |
| Inscription Capital, LLC | 0.18% | Add +158.8% | 22,000 | $1.1M |
| Joseph P. Lucia & Associates, LLC | 0.58% | Reduce -12.3% | 21,515 | $1.1M |
| Bank of Nova Scotia | 0.00% | Reduce -12.6% | 21,397 | $1.1M |
| Wesbanco Bank Inc. | 0.04% | Add +4.7% | 21,143 | $1.1M |
| Tejara Capital Ltd | 0.39% | New | 21,000 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -61.3% | 20,789 | $1.0M |
| Advisory Services Network, LLC | 0.02% | Add +3.2% | 20,763 | $1.0M |
| Prudent Man Advisors, LLC | 0.39% | Reduce -5.2% | 20,570 | $1.0M |
| SOL Capital Management CO | 0.12% | No change | 19,440 | $977K |
| Ionic Capital Management LLC | 0.82% | Reduce -15.7% | 19,400 | $975K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.0% | 18,787 | $945K |
| Fort Point Capital Partners LLC | 0.13% | Reduce -62.4% | 18,600 | $935K |
| Mariner, LLC | 0.00% | Reduce -3.2% | 18,552 | $933K |
| Citizens Financial Group Inc. | 0.03% | Reduce -2.3% | 18,192 | $915K |
| James Investment Research, Inc. | 0.11% | Reduce -29.3% | 17,961 | $903K |
| International Assets Investment Management, LLC | 0.09% | Add +237.2% | 17,506 | $863K |
| Gerber, LLC | 0.71% | Reduce -22.8% | 16,893 | $849K |
| Boothbay Fund Management, LLC | 0.03% | New | 16,574 | $833K |
| Galvin, Gaustad & Stein, LLC | 0.08% | Reduce -6.0% | 16,151 | $812K |
| Creative Financial Designs Inc. | 0.08% | Reduce -20.5% | 16,098 | $809K |
| Zega Financial, LLC | 0.34% | New | 15,653 | $787K |
| Private Advisor Group, LLC | 0.01% | Reduce -53.9% | 15,008 | $755K |
| Bayesian Capital Management, LP | 0.07% | Reduce -58.9% | 14,926 | $750K |
| Seamount Financial Group Inc. | 0.66% | Add +72.8% | 14,897 | $749K |
| IFG Advisory, LLC | 0.06% | Reduce -13.3% | 14,803 | $744K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -28.6% | 14,712 | $740K |
| Millennium Capital Advisors, LLC | 0.52% | Reduce -2.3% | 14,621 | $735K |
| TD Asset Management Inc | 0.00% | New | 14,174 | $713K |
| Institute for Wealth Management, LLC. | 0.09% | Add +1.4% | 13,930 | $700K |
| FNY Investment Advisers, LLC | 0.42% | Add +429.9% | 13,830 | $695K |
| MML Investors Services, LLC | 0.00% | Reduce -72.4% | 13,553 | $681K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -19.1% | 13,446 | $676K |
| IHT Wealth Management, LLC | 0.03% | Reduce -11.8% | 13,435 | $676K |
| First Manhattan Co. Llc. | 0.00% | Reduce -1.7% | 13,150 | $661K |
| Mutual Advisors, LLC | 0.02% | Reduce -0.4% | 12,799 | $644K |
| White Pine Capital LLC | 0.24% | Reduce -0.1% | 13,665 | $643K |
| North Star Asset Management Inc. | 0.03% | No change | 12,397 | $623K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -77.6% | 12,067 | $590K |
| Garden State Investment Advisory Services LLC | 0.22% | Reduce -14.3% | 11,681 | $588K |
| SPC Financial, Inc. | 0.05% | Add +8.4% | 11,620 | $584K |
| Performa Ltd (US), LLC | 0.25% | No change | 11,500 | $578K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -28.1% | 11,237 | $565K |
| Salem Investment Counselors Inc. | 0.02% | Reduce -1.5% | 11,052 | $556K |
| US Bancorp \de | 0.00% | Reduce -6.0% | 11,001 | $553K |
| Global Retirement Partners, LLC | 0.02% | Reduce -1.1% | 10,761 | $541K |
| GM Advisory Group, LLC | 0.04% | Reduce -3.9% | 10,147 | $510K |
| Pathstone Holdings, LLC | 0.00% | Reduce -42.9% | 10,029 | $504K |
| Savant Capital, LLC | 0.01% | Reduce -5.7% | 9,992 | $502K |
| IFP Advisors, Inc | 0.02% | Add +289.3% | 9,807 | $493K |
| Waverly Advisors, LLC | 0.01% | Add +11.9% | 9,633 | $484K |
| Salomon & Ludwin, LLC | 0.04% | New | 9,473 | $476K |
| Stableford Capital II LLC | 0.19% | Reduce -5.3% | 9,459 | $476K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -19.8% | 9,393 | $472K |
| Lighthouse Investment Partners, LLC | 0.03% | Reduce -92.0% | 9,355 | $470K |
| Valeo Financial Advisors, LLC | 0.02% | Add +3.3% | 9,477 | $464K |
| Apexium Financial, LP | 0.03% | Reduce -6.8% | 9,066 | $456K |
| SeaCrest Wealth Management, LLC | 0.06% | Reduce -80.9% | 9,061 | $456K |
| Sage Capital Management, LLC | 0.24% | Add +0.7% | 8,956 | $450K |
| Centaurus Financial, Inc. | 0.03% | Reduce -47.7% | 8,893 | $447K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.1% | 8,815 | $443K |
| Viewpoint Capital Management LLC | 0.28% | No change | 8,810 | $443K |
| Fifth Third Securities, Inc. | 0.04% | Add +0.7% | 8,587 | $432K |
| Simon Quick Advisors, LLC | 0.03% | No change | 8,500 | $427K |
| Viawealth, LLC | 0.27% | Reduce -2.6% | 8,428 | $424K |
| GFS Advisors, LLC | 0.07% | No change | 8,400 | $422K |
| Marex Group Ltd | 0.01% | Add +35.0% | 8,241 | $414K |
| Arkadios Wealth Advisors | 0.03% | Add +0.8% | 8,076 | $406K |
| KWB Wealth | 0.05% | Add +5.6% | 8,023 | $403K |
| Wealth Forward, LLC | 0.32% | No change | 7,972 | $401K |
| Prospera Financial Services Inc | 0.01% | Add +5.2% | 7,882 | $396K |
| Mercer Global Advisors Inc. | 0.00% | Add +46.8% | 7,874 | $396K |
| Black Maple Capital Management LP | 0.25% | Add +47.1% | 7,500 | $377K |
| Crescent Grove Advisors, LLC | 0.04% | Add +5.3% | 7,435 | $374K |
| Detalus Advisors, LLC | 0.13% | No change | 7,400 | $372K |
| Wealthfront Advisers LLC | 0.00% | Add +0.8% | 7,370 | $371K |
| Duncker Streett & Co. Inc. | 0.07% | Reduce -5.1% | 7,323 | $368K |
| Hamel Associates, Inc. | 0.12% | Reduce -29.3% | 7,250 | $365K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +14.9% | 7,207 | $362K |
| Whitener Capital Management, Inc. | 0.12% | New | 7,185 | $361K |
| Cascade Financial Partners, LLC | 0.05% | — | 7,728 | $360K |
| Northern Trust Corp. | 0.00% | No change | 7,090 | $356K |
| Transcend Capital Advisors, LLC | 0.03% | New | 7,078 | $356K |
| Advantage Trust Co | 0.26% | No change | 7,000 | $352K |
| Cresset Asset Management, LLC | 0.00% | Add +0.9% | 6,861 | $345K |
| Thrivent Financial for Lutherans | 0.00% | Add +41.9% | 6,843 | $344K |
| Ocean Park Asset Management, LLC | 0.02% | Reduce -95.8% | 6,786 | $341K |
| PCG Wealth Advisors, LLC | 0.16% | Reduce -2.1% | 6,654 | $335K |
| Retirement Planning Co of New England, Inc. | 0.18% | Add +6.3% | 6,651 | $334K |
| Madison Wealth Partners, Inc | 0.12% | Reduce -2.9% | 6,647 | $334K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 6,616 | $333K |
| Baird Financial Group, Inc. | 0.00% | Reduce -18.4% | 6,603 | $332K |
| M&R Capital Management Inc. | 0.08% | Reduce -1.4% | 6,548 | $329K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -11.3% | 6,514 | $328K |
| Comerica Bank | 0.00% | Reduce -31.8% | 6,513 | $327K |
| Lanark Financial, Inc. | 0.03% | Reduce -4.2% | 6,519 | $327K |
| Elevation Wealth Partners, LLC | 0.16% | Reduce -6.2% | 6,435 | $324K |
| Simmons Bank | 0.02% | Reduce -9.9% | 6,370 | $320K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -11.3% | 6,370 | $320K |
| CI Investments Inc. | 0.00% | No change | 6,268 | $315K |
| Glenmede Trust Co. NA | 0.00% | No change | 6,248 | $314K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -45.9% | 6,050 | $304K |
| Evolution Wealth Advisors, LLC | 0.06% | No change | 6,000 | $302K |
| Blue Chip Partners, LLC | 0.03% | Add +0.8% | 5,996 | $301K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -17.0% | 5,960 | $294K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 5,830 | $293K |
| Hunter Perkins Capital Management, LLC | 0.06% | New | 5,800 | $292K |
| Courier Capital LLC | 0.02% | Reduce -0.7% | 5,799 | $292K |
| Samalin Investment Counsel, LLC | 0.14% | Add +16.2% | 5,786 | $291K |
| MAI Capital Management | 0.00% | Add +11.8% | 5,705 | $287K |
| Vectors Research Management, LLC | 0.08% | Reduce -0.7% | 5,626 | $283K |
| McDaniel Terry & Co. | 0.03% | No change | 5,638 | $283K |
| Formidable Asset Management, LLC | 0.05% | No change | 5,500 | $277K |
| Willis Johnson & Associates, Inc. | 0.02% | Add +0.8% | 5,499 | $276K |
| First Bancorp, Inc | 0.21% | No change | 5,469 | $275K |
| XML Financial, LLC | 0.03% | Add +0.1% | 5,452 | $274K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -96.2% | 5,447 | $274K |
| Sanders Morris Harris LLC | 0.05% | No change | 5,433 | $273K |
| Principal Securities, Inc. | 0.01% | Reduce -32.2% | 5,382 | $271K |
| Etfidea, LLC | 0.09% | New | 5,308 | $267K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -11.8% | 5,390 | $266K |
| Capital Analysts, LLC | 0.01% | Reduce -27.4% | 5,251 | $264K |
| CM Wealth Advisors LLC | 0.08% | New | 5,288 | $264K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -13.3% | 5,233 | $263K |
| Prudential Financial Inc. | 0.00% | New | 5,208 | $262K |
| Banque Cantonale Vaudoise | 0.01% | Add +5.3% | 5,194 | $261K |
| Hilltop Holdings Inc. | 0.03% | Reduce -52.9% | 5,085 | $256K |
| Global Financial Private Client, LLC | 0.11% | Add +22373.9% | 5,169 | $255K |
| Empire Financial Management Company, LLC | 0.08% | No change | 5,000 | $251K |
| Twin Focus Capital Partners, LLC | 0.05% | No change | 5,000 | $251K |
| LBMC Investment Advisors, LLC | 0.02% | New | 5,000 | $251K |
| Scotia Capital Inc. | 0.00% | Reduce -85.7% | 5,000 | $251K |
| Capital Square, LLC | 0.18% | New | 4,985 | $251K |
| Parallel Advisors, LLC | 0.01% | Reduce -61.6% | 4,979 | $250K |
| FMR LLC | 0.00% | Add +48.9% | 4,923 | $248K |
| PFG Investments, LLC | 0.01% | New | 4,863 | $245K |
| Equitable Holdings, Inc. | 0.00% | Reduce -28.2% | 4,805 | $242K |
| Argent Trust Co | 0.01% | New | 4,589 | $239K |
| Moors & Cabot, Inc. | 0.01% | Reduce -3.7% | 4,737 | $238K |
| Farmers Trust Co. | 0.05% | Reduce -0.1% | 4,734 | $238K |
| SageView Advisory Group, LLC | 0.01% | New | 3,247 | $237K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 4,693 | $236K |
| Aaron Wealth Advisors LLC | 0.03% | No change | 4,688 | $236K |
| KMG Fiduciary Partners, LLC | 0.02% | Reduce -42.7% | 4,666 | $235K |
| Private Capital Management LLC | 0.05% | No change | 4,657 | $234K |
| Sigma Planning Corp | 0.01% | New | 4,605 | $232K |
| Eldridge Investment Advisors, Inc. | 0.06% | No change | 4,575 | $230K |
| LCNB Corp. | 0.08% | New | 4,469 | $225K |
| Mgo One Seven LLC | 0.01% | Reduce -73.0% | 4,451 | $224K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -10.2% | 4,437 | $223K |
| Keystone Financial Group | 0.03% | Reduce -24.6% | 4,311 | $217K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -76.0% | 4,310 | $217K |
| John G Ullman & Associates Inc. | 0.03% | No change | 4,300 | $216K |
| SOA Wealth Advisors, LLC. | 0.04% | Add +0.0% | 4,292 | $216K |
| Jacobi Capital Management LLC | 0.02% | Reduce -53.0% | 4,264 | $214K |
| BlackDiamond Wealth Management, LLC | 0.15% | New | 4,264 | $214K |
| MGB Wealth Management, LLC | 0.09% | Reduce -1.3% | 4,206 | $211K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -12.9% | 4,206 | $210K |
| Alpha Cubed Investments, LLC | 0.01% | Add +0.1% | 4,165 | $209K |
| GeoWealth Management, LLC | 0.01% | Add +0.0% | 4,126 | $207K |
| Davis Investment Partners, LLC | 0.09% | New | 4,408 | $207K |
| Trust Co. of Toledo NA | 0.03% | No change | 4,106 | $206K |
| Cwm, LLC | 0.00% | Reduce -7.1% | 4,041 | $203K |
| Harbour Investments, Inc. | 0.01% | Reduce -29.9% | 4,000 | $201K |
| NewEdge Advisors, LLC | 0.00% | Reduce -91.8% | 3,990 | $201K |
| Carl P. Sherr & Co., LLC | 0.11% | New | 3,987 | $200K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -0.2% | 3,983 | $200K |
| Parsons Capital Management Inc. | 0.01% | Reduce -6.5% | 3,975 | $200K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -1.0% | 3,653 | $184K |
| Missouri Trust & Investment Co | 0.07% | Reduce -44.4% | 3,450 | $173K |
| Clearstead Advisors, LLC | 0.01% | Reduce -59.6% | 3,421 | $172K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.06% | Add +18.0% | 3,254 | $164K |
| Blair William & Co. | 0.00% | Reduce -53.5% | 3,177 | $160K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -6.0% | 3,150 | $158K |
| Toth Financial Advisory Corp. | 0.02% | Reduce -81.7% | 3,115 | $157K |
| Cardiff Park Advisors, LLC | 0.01% | Add +0.8% | 3,090 | $155K |
| Valley National Advisers Inc. | 0.02% | Reduce -63.8% | 3,094 | $155K |
| Future Financial Wealth Managment LLC | 0.12% | New | 3,059 | $154K |
| Jamison Private Wealth Management, Inc. | 0.02% | Add +4.4% | 2,864 | $144K |
| RFP Financial Group LLC | 0.06% | New | 2,801 | $141K |
| Register Financial Advisors LLC | 0.07% | Reduce -5.5% | 2,706 | $136K |
| Avior Wealth Management, LLC | 0.01% | No change | 2,360 | $119K |
| HM Payson & Co. | 0.00% | No change | 2,300 | $116K |
| Fifth Third Bancorp | 0.00% | Reduce -34.1% | 2,300 | $116K |
| Beaird Harris Wealth Management, LLC | 0.01% | Add +12.5% | 1,920 | $97K |
| Naples Money Management LLC | 0.10% | Reduce -4.3% | 1,900 | $96K |
| Founders Financial Alliance, LLC | 0.03% | Add +85.0% | 1,850 | $93K |
| Western Pacific Wealth Management, LP | 0.07% | No change | 1,849 | $93K |
| City State Bank | 0.04% | No change | 1,800 | $91K |
| Tompkins Financial Corp. | 0.01% | No change | 1,800 | $91K |
| Nemes Rush Group LLC | 0.01% | No change | 1,775 | $89K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,608 | $81K |
| Winch Advisory Services, LLC | 0.02% | Add +0.6% | 1,606 | $81K |
| CENTRAL TRUST Co | 0.00% | No change | 1,595 | $80K |
| Riggs Asset Managment Co. Inc. | 0.02% | Reduce -83.2% | 1,551 | $78K |
| West Paces Advisors Inc. | 0.02% | No change | 1,472 | $74K |
| Ransom Advisory, Ltd | 0.04% | — | 1,450 | $73K |
| DT Investment Partners, LLC | 0.01% | No change | 1,400 | $70K |
| Franklin Resources Inc. | 0.00% | New | 1,300 | $65K |
| NFSG Corp | 0.03% | Reduce -87.6% | 1,294 | $65K |
| Woodmont Investment Counsel LLC | 0.01% | New | 1,250 | $63K |
| Whittier Trust Co. | 0.00% | No change | 1,202 | $60K |
| Emfo, LLC | 0.06% | No change | 1,200 | $60K |
| Element Wealth, LLC | 0.03% | Add +92.1% | 1,168 | $59K |
| AlphaMark Advisors, LLC | 0.02% | No change | 1,150 | $58K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 1,120 | $56K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -26.7% | 1,100 | $55K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,085 | $55K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 991 | $52K |
| Versant Capital Management, Inc | 0.01% | No change | 1,000 | $50K |
| Realta Investment Advisors | 0.01% | New | 998 | $50K |
| Ancora Advisors LLC | 0.00% | No change | 937 | $47K |
| Clear Point Advisors Inc. | 0.04% | Add +0.0% | 875 | $44K |
| Allworth Financial LP | 0.00% | Reduce -34.4% | 860 | $43K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 820 | $40K |
| Ingalls & Snyder LLC | 0.00% | New | 715 | $36K |
| Investors Research Corp | 0.01% | No change | 666 | $33K |
| MCF Advisors LLC | 0.00% | Add +0.5% | 607 | $31K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 600 | $30K |
| Bollard Group LLC | 0.00% | Add +0.7% | 604 | $30K |
| Signaturefd, LLC | 0.00% | Add +0.2% | 594 | $30K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 567 | $29K |
| CoreCap Advisors, LLC | 0.00% | New | 548 | $28K |
| Transcendent Capital Group LLC | 0.01% | No change | 500 | $25K |
| Highlander Capital Management, LLC | 0.01% | No change | 500 | $25K |
| Cordgrass Capital Advisors, LLC | 0.01% | No change | 500 | $25K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 500 | $25K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -45.8% | 473 | $24K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 458 | $23K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -86.1% | 456 | $23K |
| Legend Financial Advisors, Inc. | 0.02% | Add +92.9% | 432 | $22K |
| TCTC Holdings, LLC | 0.00% | No change | 400 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -48.6% | 399 | $20K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.8% | 399 | $20K |
| Benjamin Edwards Inc. | 0.00% | New | 400 | $20K |
| Beacon Capital Management, LLC | 0.00% | No change | 383 | $19K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 360 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.5% | 352 | $18K |
| Spire Wealth Management | 0.00% | Reduce -93.6% | 348 | $18K |
| Tacita Capital Inc | 0.01% | No change | 340 | $17K |
| Valley Wealth Managers, Inc. | 0.00% | Add +14.4% | 326 | $16K |
| Tyler-Stone Wealth Management | 0.01% | Reduce -96.2% | 311 | $16K |
| Quadrant Capital Group LLC | 0.00% | Add +163.6% | 290 | $15K |
| Optimum Investment Advisors | 0.01% | No change | 290 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.8% | 259 | $13K |
| St Germain D J Co. Inc. | 0.00% | Reduce -44.7% | 250 | $13K |
| Global Assets Advisory, LLC | 0.01% | New | 253 | $12K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 248 | $12K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.8% | 245 | $12K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.3% | 224 | $11K |
| Arax Advisory Partners | 0.00% | Reduce -11.1% | 217 | $11K |
| First Personal Financial Services | 0.00% | No change | 205 | $10K |
| PSI Advisors, LLC | 0.00% | No change | 200 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 200 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 191 | $10K |
| Cassady Schiller Wealth Management, LLC | 0.00% | Reduce -69.7% | 180 | $9K |
| Horizon Bancorp Inc. | 0.00% | No change | 176 | $9K |
| Tucker Asset Management LLC | 0.00% | No change | 158 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 150 | $8K |
| Concord Wealth Partners | 0.00% | New | 140 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 130 | $7K |
| Venturi Wealth Management, LLC | 0.00% | New | 129 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 123 | $6K |
| Retirement Group, LLC | 0.00% | Add +0.9% | 109 | $5K |
| Financial Freedom, LLC | 0.00% | Add +1.0% | 104 | $5K |
| Rogco, LP | 0.00% | No change | 100 | $5K |
| Key Financial Inc | 0.00% | No change | 100 | $5K |
| New Republic Capital, LLC | 0.00% | No change | 82 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -70.2% | 77 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 75 | $4K |
| Caitlin John, LLC | 0.00% | No change | 63 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 46 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 26 | $2K |
| Creekmur Asset Management LLC | 0.00% | Add +2.8% | 37 | $2K |
| Activest Wealth Management | 0.00% | New | 34 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 23 | $1K |
| CNB Bank | 0.00% | No change | 11 | $553 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 10 | $503 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 9 | $453 |
| Central Pacific Bank - Trust Division | 0.00% | — | 9 | $444 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 6 | $302 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $302 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $55 |
| Gradient Investments LLC | 0.00% | Reduce -99.4% | 1 | $39 |
| Tsfg, LLC | 0.00% | No change | 1 | $0 |
"% 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.