SS SPDR S&P Regional BankKREETF
13F holders, Q2 2024 (June 30)438holders −31
50new positions
80sold out
4famous investors
$49.13avg. 13F price*
At the end of Q2 2024, 438 institutions reported holding SS SPDR S&P Regional Bank (KRE) in their 13F filings, down 31 from Q1 2024. 50 opened new positions and 80 sold out. The largest holders were Goldman Sachs Group Inc. ($351.1M), Morgan Stanley ($347.6M) and Healthcare of Ontario Pension Plan Trust Fund ($329.0M). 4 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- SS SPDR S&P Regional Bank
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $154.0M |
| Exits | 80 | $361.0M |
All 13F filers, Q1 2024 → Q2 2024: 16,941,226 shares bought and 15,181,870 shares sold, net +1,759,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 438 holders
| Goldman Sachs Group Inc. | 0.07% | Reduce -8.8% | 7,150,285 | $351.1M |
| Morgan Stanley | 0.03% | Reduce -2.4% | 7,079,074 | $347.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.98% | Add +17.5% | 6,700,000 | $329.0M |
| Bank of America Corp. | 0.03% | Add +38.2% | 5,540,858 | $272.1M |
| Citigroup Inc. | 0.25% | Add +57.0% | 5,262,052 | $258.4M |
| UBS Group AG | 0.05% | Add +90.7% | 3,554,451 | $174.5M |
| BNP Paribas Financial Markets | 0.18% | Reduce -27.4% | 3,360,531 | $165.0M |
| Jane Street Group, LLC | 0.14% | Reduce -6.3% | 2,712,363 | $133.2M |
| Main Management ETF Advisors, LLC | 6.22% | Add +2.6% | 2,538,750 | $124.7M |
| Two Sigma Investments, LP | 0.23% | Add +186.1% | 1,902,950 | $93.4M |
| Barclays PLC | 0.04% | Add +27.7% | 1,585,642 | $77.9M |
| Two Sigma Advisers, LP | 0.17% | Add +758.7% | 1,525,100 | $74.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -60.4% | 1,477,740 | $72.6M |
| Susquehanna International Group, LLP | 0.11% | Add +25.4% | 1,205,559 | $59.2M |
| LPL Financial LLC | 0.03% | Reduce -0.7% | 1,187,488 | $58.3M |
| Caption Management, LLC | 6.11% | Add +5.0% | 1,161,100 | $57.0M |
| Bessemer Group Inc. | 0.09% | Add +19.3% | 1,089,948 | $53.5M |
| Wells Fargo & Company | 0.01% | Reduce -41.1% | 1,004,645 | $49.3M |
| Wellington Management Group LLP | 0.01% | Add +14.7% | 885,499 | $43.5M |
| Twin Tree Management, LP | 1.25% | Add +251.3% | 866,210 | $42.5M |
| Nan Shan Life Insurance Co., Ltd. | 0.91% | No change | 781,297 | $38.4M |
| Toronto Dominion Bank | 0.06% | Add +195.9% | 754,500 | $37.0M |
| Mirae Asset Securities (usa) Inc. | 2.37% | — | 750,000 | $36.8M |
| National Bank of Canada | 0.05% | Add +63.7% | 710,572 | $34.7M |
| SG Americas Securities, LLC | 0.22% | Add +1414.4% | 700,479 | $34.4M |
| Royal Bank of Canada | 0.01% | Reduce -4.7% | 695,933 | $34.2M |
| Main Management LLC | 2.64% | Reduce -28.6% | 649,769 | $31.9M |
| Blackstone Inc. | 0.13% | New | 600,000 | $29.5M |
| Balyasny Asset Management L.P. | 0.07% | Add +36.4% | 534,629 | $26.3M |
| Hudson Bay Capital Management LP | 0.22% | Add +247.1% | 520,611 | $25.6M |
| State of Wisconsin Investment Board | 0.07% | Reduce -21.3% | 518,174 | $25.4M |
| Capstone Investment Advisors, LLC | 1.00% | Reduce -3.0% | 452,603 | $22.2M |
| First Financial Bankshares Inc | 0.44% | Reduce -0.8% | 390,957 | $19.2M |
| Tudor Investment Corporation | 0.21% | Add +669.6% | 390,624 | $19.2M |
| Capital Fund Management S.A. | 0.22% | Add +232.6% | 385,919 | $18.9M |
| Gendell Jeffrey L | 0.65% | Add +7.1% | 376,727 | $18.5M |
| Goodman Financial Corp | 4.04% | Add +5.0% | 369,212 | $18.1M |
| PEAK6 Investments LLC | 0.81% | Add +39.9% | 352,981 | $17.3M |
| B & T Capital Management DBA Alpha Capital Management | 3.24% | New | 339,091 | $16.6M |
| Huntington National Bank | 0.16% | Reduce -1.2% | 322,780 | $15.8M |
| Soros Fund Management | 0.49% | Reduce -26.6% | 319,159 | $15.7M |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 312,663 | $15.4M |
| Bank of Montreal | 0.00% | Add +1.5% | 321,557 | $15.2M |
| Alaska Permanent Fund Corp | 0.22% | Reduce -43.7% | 256,958 | $15.0M |
| Rhino Investment Partners, Inc | 2.64% | New | 300,000 | $14.7M |
| Cetera Investment Advisers | 0.03% | Reduce -7.5% | 281,319 | $13.8M |
| Bremer Bank National Association | 2.43% | Add +0.5% | 253,082 | $12.4M |
| Venture Visionary Partners LLC | 0.54% | Add +0.7% | 237,232 | $11.6M |
| Walleye Trading LLC | 0.22% | Add +168.8% | 227,568 | $11.2M |
| Macquarie Group Ltd. | 0.01% | New | 225,387 | $11.1M |
| Holocene Advisors, LP | 0.04% | New | 218,232 | $10.7M |
| ExodusPoint Capital Management, LP | 0.11% | New | 213,259 | $10.5M |
| Tocqueville Asset Management L.P. | 0.17% | Reduce -1.1% | 211,381 | $10.4M |
| Marshall Wace, LLP | 0.01% | New | 201,251 | $9.9M |
| Truist Financial Corp. | 0.01% | Add +0.5% | 199,914 | $9.8M |
| Parkside Investments, LLC | 1.50% | Add +2.6% | 194,090 | $9.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +26.4% | 190,396 | $9.3M |
| One Capital Management, LLC | 0.32% | Add +9.8% | 190,334 | $9.3M |
| Terril Brothers, Inc. | 3.15% | Reduce -0.8% | 178,300 | $8.8M |
| Cinctive Capital Management LP | 0.46% | New | 173,589 | $8.5M |
| BW Gestao de Investimentos Ltda. | 1.08% | Add +35.1% | 166,905 | $8.2M |
| Raymond James & Associates | 0.01% | Reduce -17.5% | 166,553 | $8.2M |
| NewSquare Capital LLC | 0.68% | Add +4.6% | 161,324 | $7.9M |
| Integrated Wealth Concepts LLC | 0.11% | Reduce -7.5% | 158,838 | $7.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Add +19.4% | 158,513 | $7.7M |
| Parallax Volatility Advisers, L.P. | 0.21% | Reduce -78.4% | 147,315 | $7.2M |
| Key Square Capital Management LLC | 50.01% | New | 144,600 | $7.1M |
| Optiver Holding B.V. | 0.13% | Reduce -37.0% | 141,792 | $7.0M |
| Annandale Capital, LLC | 1.43% | No change | 140,000 | $6.9M |
| Stifel Financial Corp. | 0.01% | Reduce -27.1% | 137,364 | $6.7M |
| Atom Investors LP | 0.67% | Add +61.3% | 136,589 | $6.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 130,557 | $6.4M |
| Graypoint LLC | 0.44% | Add +7.5% | 128,767 | $6.3M |
| Carnegie Investment Counsel | 0.18% | Add +18.6% | 120,660 | $5.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.4% | 120,389 | $5.9M |
| Arvest Trust Co. N A | 0.35% | Add +7.8% | 119,081 | $5.8M |
| GTS Securities LLC | 0.12% | Add +10.0% | 117,900 | $5.8M |
| HRT Financial LP | 0.03% | Add +106.9% | 116,485 | $5.7M |
| Michelson Medical Research Foundation, Inc. | 4.84% | No change | 114,700 | $5.6M |
| CX Institutional | 0.26% | Add +2.1% | 113,556 | $5.6M |
| DRW Securities, LLC | 0.34% | Add +18.3% | 112,000 | $5.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -17.9% | 108,237 | $5.3M |
| Corient Private Wealth LP | 0.01% | Reduce -4.4% | 107,336 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.2% | 100,435 | $4.9M |
| Ally Financial Inc. | 0.61% | No change | 100,000 | $4.9M |
| Bright Futures Wealth Management, LLC. | 2.61% | Add +5.2% | 89,411 | $4.8M |
| Pineridge Advisors LLC | 1.56% | New | 93,432 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -13.7% | 93,398 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.7% | 90,554 | $4.4M |
| Cerity Partners LLC | 0.01% | Add +15.4% | 81,513 | $4.0M |
| Round Rock Advisors LLC | 0.96% | Add +2.7% | 80,572 | $4.0M |
| Man Group plc | 0.01% | Reduce -26.1% | 80,569 | $4.0M |
| Ulysses Management LLC | 0.94% | Add +6.7% | 80,000 | $3.9M |
| HSBC Holdings PLC | 0.00% | Add +62.4% | 80,129 | $3.9M |
| Wolverine Asset Management LLC | 0.37% | New | 77,904 | $3.8M |
| Country Club Bank | 0.26% | Reduce -0.1% | 78,711 | $3.7M |
| North Star Investment Management Corp. | 0.27% | Add +68.8% | 76,238 | $3.7M |
| Brant Point Investment Management LLC | 0.86% | Reduce -0.3% | 74,833 | $3.7M |
| Patten & Patten Inc. | 0.25% | Add +27.3% | 73,771 | $3.6M |
| Flputnam Investment Management Co. | 0.07% | Reduce -4.8% | 73,001 | $3.6M |
| Laurion Capital Management LP | 0.12% | New | 72,800 | $3.6M |
| Altfest L J & Co. Inc. | 0.45% | Add +63.3% | 66,687 | $3.3M |
| Captrust Financial Advisors | 0.01% | Reduce -9.3% | 65,248 | $3.2M |
| Cultivar Capital, Inc. | 2.66% | Reduce -2.4% | 64,742 | $3.2M |
| SAM Advisors, LLC | 1.14% | Add +1.3% | 63,371 | $3.1M |
| Prescott Group Capital Management, L.L.C. | 0.46% | No change | 60,000 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.1% | 58,297 | $2.9M |
| Cibc World Market Inc. | 0.01% | Reduce -35.6% | 57,943 | $2.8M |
| Consolidated Investment Group LLC | 0.42% | No change | 55,700 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | — | 55,496 | $2.7M |
| Deltec Asset Management LLC | 0.50% | Reduce -58.7% | 53,500 | $2.6M |
| CTC LLC | 0.19% | Add +21.8% | 52,309 | $2.6M |
| Point72 Asset Management | 0.01% | New | 51,300 | $2.5M |
| Carlson Capital, L.P. | 0.39% | Reduce -20.4% | 50,600 | $2.5M |
| NBT Bank, N.A. | 0.17% | Reduce -0.3% | 49,410 | $2.4M |
| NTV Asset Management LLC | 0.34% | Reduce -15.1% | 48,679 | $2.4M |
| Alphadyne Asset Management LP | 1.04% | New | 47,278 | $2.3M |
| Arvest Investments, Inc. | 0.37% | Add +2.1% | 46,592 | $2.3M |
| GAMCO Investors | 0.02% | Reduce -4.3% | 45,000 | $2.2M |
| Sandy Spring Bank | 0.10% | Reduce -0.4% | 44,813 | $2.2M |
| Yarbrough Capital, LLC | 0.09% | No change | 43,363 | $2.1M |
| Berger Financial Group, Inc | 0.17% | Reduce -14.6% | 43,277 | $2.1M |
| Private Advisory Group LLC | 0.27% | Add +23.3% | 42,436 | $2.1M |
| Bayesian Capital Management, LP | 0.24% | Add +183.6% | 42,326 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -30.6% | 40,751 | $2.0M |
| Synovus Financial Corp. | 0.03% | Reduce -4.1% | 39,587 | $1.9M |
| Lido Advisors, LLC | 0.02% | Reduce -5.7% | 38,369 | $1.9M |
| Grassi Investment Management | 0.17% | Reduce -10.7% | 38,345 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.5% | 38,311 | $1.9M |
| Proffitt & Goodson Inc. | 0.32% | Reduce -0.6% | 37,030 | $1.8M |
| Montag A & Associates Inc. | 0.09% | Reduce -2.3% | 36,394 | $1.8M |
| Independent Financial Group, LLC | 0.07% | Reduce -63.8% | 35,202 | $1.7M |
| Calton & Associates, Inc. | 0.85% | Reduce -2.6% | 34,709 | $1.7M |
| Two Sigma Securities, LLC | 0.08% | Add +35.6% | 34,709 | $1.7M |
| Sassicaia Capital Advisers LLC | 6.69% | New | 33,700 | $1.7M |
| Sowell Financial Services LLC | 0.08% | New | 32,468 | $1.6M |
| Game Plan Financial Advisors, LLC | 0.87% | Add +0.2% | 32,087 | $1.6M |
| Jefferies Financial Group Inc. | 0.03% | Add +32.8% | 31,102 | $1.5M |
| Shepherd Financial Partners LLC | 0.20% | Add +1.2% | 30,812 | $1.5M |
| Geneos Wealth Management Inc. | 0.07% | Add +0.0% | 29,906 | $1.5M |
| Avondale Wealth Management | 1.00% | Reduce -3.9% | 29,850 | $1.5M |
| Wintrust Investments LLC | 0.12% | Add +2.4% | 29,475 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.3% | 29,275 | $1.4M |
| Commonwealth Financial Services, LLC | 0.29% | Reduce -5.3% | 29,831 | $1.4M |
| World Investment Advisors | 0.09% | Add +95.1% | 29,103 | $1.4M |
| Capital Investment Counsel, Inc | 0.21% | Add +26.7% | 29,015 | $1.4M |
| Paloma Partners Management Co | 0.15% | New | 28,800 | $1.4M |
| International Assets Investment Management, LLC | 0.13% | Add +58.8% | 27,795 | $1.4M |
| Teamwork Financial Advisors, LLC | 0.20% | Reduce -87.4% | 27,773 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -12.9% | 27,711 | $1.4M |
| Credit Agricole S A | 0.01% | Add +8.1% | 27,114 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | New | 26,920 | $1.3M |
| Rothschild Investment LLC | 0.09% | No change | 26,797 | $1.3M |
| Cowa, LLC | 0.68% | Add +8.8% | 25,838 | $1.3M |
| Taylor & Morgan Wealth Management, LLC | 0.89% | Reduce -37.6% | 25,635 | $1.3M |
| Brevan Howard Capital Management LP | 0.08% | New | 25,500 | $1.3M |
| Marex Group Ltd | 0.03% | Add +207.0% | 25,298 | $1.2M |
| Advisory Services Network, LLC | 0.03% | Add +19.5% | 24,809 | $1.2M |
| Econ Financial Services Corp | 0.75% | Add +4.6% | 24,795 | $1.2M |
| Stephens Inc. | 0.02% | Reduce -0.3% | 24,497 | $1.2M |
| Robinson Value Management, Ltd. | 0.83% | Reduce -3.0% | 24,395 | $1.2M |
| Kovack Advisors, Inc. | 0.13% | New | 24,029 | $1.2M |
| Performa Ltd (US), LLC | 0.48% | Add +108.7% | 24,000 | $1.2M |
| Merit Financial Group, LLC | 0.03% | Add +0.6% | 23,615 | $1.2M |
| Headlands Technologies LLC | 0.12% | New | 22,861 | $1.1M |
| Intrepid Financial Planning Group LLC | 0.48% | Reduce -52.9% | 22,585 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -4.3% | 22,371 | $1.1M |
| KG Capital Management | 0.38% | Reduce -4.5% | 22,097 | $1.1M |
| Prudent Man Advisors, LLC | 0.37% | Add +3.8% | 21,351 | $1.0M |
| Creative Planning | 0.00% | Reduce -9.5% | 21,282 | $1.0M |
| City Holding Co. | 0.15% | Reduce -25.2% | 21,279 | $1.0M |
| Inscription Capital, LLC | 0.17% | Reduce -4.5% | 21,000 | $1.0M |
| Harbour Trust & Investment Management Co | 0.12% | Reduce -12.5% | 20,822 | $1.0M |
| Wesbanco Bank Inc. | 0.04% | Reduce -1.6% | 20,813 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.6% | 20,673 | $1.0M |
| Ionic Capital Management LLC | 0.76% | No change | 19,400 | $953K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -25.4% | 19,374 | $951K |
| Greenland Capital Management LP | 0.20% | New | 19,209 | $943K |
| Bank of Nova Scotia | 0.00% | Reduce -10.8% | 19,097 | $938K |
| Prelude Capital Management, LLC | 0.08% | New | 19,000 | $933K |
| SOL Capital Management CO | 0.11% | Reduce -3.3% | 18,790 | $923K |
| Citizens Financial Group Inc. | 0.02% | Add +2.4% | 18,619 | $914K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -58.6% | 18,400 | $903K |
| Joseph P. Lucia & Associates, LLC | 0.45% | Reduce -17.2% | 17,824 | $875K |
| LJI Wealth Management, LLC | 0.19% | New | 17,317 | $850K |
| James Investment Research, Inc. | 0.10% | Reduce -3.8% | 17,281 | $848K |
| Mariner, LLC | 0.00% | Reduce -9.9% | 16,715 | $821K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -0.0% | 16,572 | $814K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.9% | 16,547 | $812K |
| Private Advisor Group, LLC | 0.01% | Add +10.1% | 16,528 | $812K |
| Total Clarity Wealth Management, Inc. | 0.27% | New | 15,925 | $782K |
| Kestra Advisory Services, LLC | 0.00% | Add +40.0% | 15,729 | $772K |
| IHT Wealth Management, LLC | 0.03% | Add +15.7% | 15,546 | $763K |
| Benchmark Investment Advisors LLC | 0.53% | Reduce -53.0% | 15,010 | $737K |
| Mutual Advisors, LLC | 0.02% | Reduce -0.8% | 12,699 | $736K |
| IFG Advisory, LLC | 0.05% | Reduce -0.3% | 14,758 | $725K |
| Creative Financial Designs Inc. | 0.06% | Reduce -9.5% | 14,567 | $715K |
| TD Asset Management Inc | 0.00% | No change | 14,174 | $696K |
| MML Investors Services, LLC | 0.00% | Add +2.9% | 13,949 | $685K |
| Institute for Wealth Management, LLC. | 0.09% | No change | 13,930 | $684K |
| White Pine Capital LLC | 0.25% | Reduce -0.9% | 13,540 | $665K |
| Focus Partners Wealth | 0.00% | New | 13,122 | $644K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.0% | 12,769 | $627K |
| Seamount Financial Group Inc. | 0.51% | Reduce -14.9% | 12,683 | $623K |
| Millennium Capital Advisors, LLC | 0.41% | Reduce -14.3% | 12,532 | $615K |
| North Star Asset Management Inc. | 0.03% | No change | 12,397 | $609K |
| SPC Financial, Inc. | 0.06% | Add +5.0% | 12,200 | $599K |
| Old Mission Capital LLC | 0.02% | New | 12,146 | $596K |
| IFP Advisors, Inc | 0.02% | Add +20.7% | 11,837 | $581K |
| Black Maple Capital Management LP | 0.41% | Add +53.3% | 11,500 | $565K |
| Integrated Advisors Network LLC | 0.03% | New | 11,310 | $555K |
| Savant Capital, LLC | 0.01% | Add +10.0% | 10,992 | $540K |
| Stableford Capital II LLC | 0.21% | Reduce -0.8% | 9,380 | $532K |
| Salem Investment Counselors Inc. | 0.02% | Reduce -4.5% | 10,552 | $518K |
| Azora Capital LP | 0.03% | New | 10,326 | $507K |
| Global Retirement Partners, LLC | 0.02% | Reduce -5.7% | 10,149 | $498K |
| Stevens Capital Management LP | 0.17% | Reduce -96.6% | 9,975 | $490K |
| US Bancorp \de | 0.00% | Reduce -10.5% | 9,850 | $484K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.5% | 9,725 | $477K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -19.8% | 9,679 | $473K |
| Empowered Funds, LLC | 0.01% | New | 9,530 | $468K |
| Salomon & Ludwin, LLC | 0.05% | No change | 9,473 | $465K |
| Centaurus Financial, Inc. | 0.03% | Add +6.0% | 9,424 | $463K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -1.0% | 9,378 | $460K |
| First Manhattan Co. Llc. | 0.00% | Reduce -29.9% | 9,225 | $453K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +1.1% | 9,160 | $450K |
| Sage Capital Management, LLC | 0.23% | Add +0.7% | 9,020 | $443K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +35.7% | 8,977 | $441K |
| Pinnacle Family Advisors, LLC | 0.24% | New | 8,960 | $440K |
| Viewpoint Capital Management LLC | 0.26% | No change | 8,810 | $433K |
| Waverly Advisors, LLC | 0.01% | Reduce -8.9% | 8,777 | $431K |
| Comerica Bank | 0.00% | Add +31.0% | 8,533 | $419K |
| Simon Quick Advisors, LLC | 0.03% | No change | 8,500 | $417K |
| GM Advisory Group, LLC | 0.03% | Reduce -16.7% | 8,451 | $415K |
| Apexium Financial, LP | 0.03% | Reduce -7.2% | 8,417 | $413K |
| GFS Advisors, LLC | 0.07% | Reduce -9.6% | 7,590 | $412K |
| KWB Wealth | 0.06% | No change | 8,023 | $403K |
| Arkadios Wealth Advisors | 0.03% | Add +1.6% | 8,204 | $403K |
| Garden State Investment Advisory Services LLC | 0.14% | Reduce -29.9% | 8,189 | $403K |
| Fifth Third Securities, Inc. | 0.04% | Reduce -6.4% | 8,041 | $395K |
| Wealth Forward, LLC | 0.31% | No change | 7,972 | $391K |
| Prospera Financial Services Inc | 0.01% | Add +0.6% | 7,929 | $389K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.3% | 7,697 | $380K |
| CenterStar Asset Management, LLC | 0.57% | New | 7,656 | $376K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 7,435 | $365K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -15.8% | 7,425 | $365K |
| Detalus Advisors, LLC | 0.12% | No change | 7,400 | $363K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.9% | 7,304 | $359K |
| Thrivent Financial for Lutherans | 0.00% | Add +6.6% | 7,292 | $358K |
| Hamel Associates, Inc. | 0.11% | No change | 7,250 | $356K |
| Etfidea, LLC | 0.12% | Add +35.2% | 7,178 | $352K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.3% | 7,113 | $349K |
| Northern Trust Corp. | 0.00% | No change | 7,090 | $348K |
| Advantage Trust Co | 0.25% | No change | 7,000 | $344K |
| Samalin Investment Counsel, LLC | 0.16% | Add +19.8% | 6,933 | $340K |
| Duncker Streett & Co. Inc. | 0.06% | Reduce -6.9% | 6,820 | $335K |
| Ocean Park Asset Management, LLC | 0.02% | No change | 6,786 | $333K |
| Madison Wealth Partners, Inc | 0.11% | Reduce -1.5% | 6,550 | $322K |
| M&R Capital Management Inc. | 0.08% | No change | 6,548 | $322K |
| Lanark Financial, Inc. | 0.03% | Add +0.0% | 6,520 | $320K |
| Perennial Investment Advisors, LLC | 0.05% | No change | 6,514 | $320K |
| Retirement Planning Co of New England, Inc. | 0.17% | Reduce -3.6% | 6,410 | $315K |
| Whitener Capital Management, Inc. | 0.10% | Reduce -11.0% | 6,395 | $314K |
| First Bancorp, Inc | 0.23% | Add +16.5% | 6,369 | $313K |
| Capital Analysts, LLC | 0.01% | Add +19.9% | 6,297 | $309K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.0% | 6,175 | $303K |
| Simmons Bank | 0.02% | Reduce -4.3% | 6,094 | $299K |
| CI Investments Inc. | 0.00% | Reduce -3.7% | 6,036 | $296K |
| Verition Fund Management LLC | 0.00% | Reduce -85.5% | 5,949 | $292K |
| Evolution Wealth Advisors, LLC | 0.06% | No change | 6,000 | $290K |
| Capital Square, LLC | 0.19% | Add +2.0% | 5,087 | $290K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 5,830 | $286K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,960 | $286K |
| Hunter Perkins Capital Management, LLC | 0.06% | No change | 5,800 | $285K |
| Viawealth, LLC | 0.17% | Reduce -32.0% | 5,731 | $281K |
| MAI Capital Management | 0.00% | Reduce -0.4% | 5,684 | $279K |
| Meridian Wealth Management, LLC | 0.03% | New | 5,680 | $279K |
| McDaniel Terry & Co. | 0.02% | No change | 5,638 | $277K |
| Cascade Financial Partners, LLC | 0.04% | Reduce -27.2% | 5,628 | $276K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.7% | 5,641 | $276K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -62.5% | 5,521 | $271K |
| Formidable Asset Management, LLC | 0.04% | No change | 5,500 | $270K |
| XML Financial, LLC | 0.03% | Add +0.7% | 5,491 | $270K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.1% | 5,453 | $268K |
| Sanders Morris Harris LLC | 0.04% | No change | 5,433 | $267K |
| Principal Securities, Inc. | 0.01% | Add +0.7% | 5,419 | $266K |
| CM Wealth Advisors LLC | 0.12% | No change | 5,288 | $260K |
| Moors & Cabot, Inc. | 0.01% | Add +11.0% | 5,259 | $258K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 5,233 | $257K |
| Parallel Advisors, LLC | 0.01% | Add +4.2% | 5,189 | $255K |
| Wedbush Securities Inc. | 0.01% | New | 5,142 | $252K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -16.3% | 5,064 | $249K |
| Glenmede Trust Co. NA | 0.00% | Reduce -19.4% | 5,035 | $247K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 5,000 | $246K |
| Woodline Partners LP | 0.00% | New | 4,996 | $245K |
| BlackDiamond Wealth Management, LLC | 0.16% | Add +6.6% | 4,544 | $241K |
| Trexquant Investment LP | 0.00% | New | 4,765 | $234K |
| Aaron Wealth Advisors LLC | 0.03% | No change | 4,688 | $230K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 4,666 | $229K |
| Private Capital Management LLC | 0.05% | No change | 4,657 | $229K |
| Farmers Trust Co. | 0.05% | Reduce -3.0% | 4,594 | $226K |
| Argent Trust Co | 0.01% | No change | 4,589 | $225K |
| Eldridge Investment Advisors, Inc. | 0.06% | No change | 4,575 | $225K |
| Baird Financial Group, Inc. | 0.00% | Reduce -32.3% | 4,470 | $219K |
| LCNB Corp. | 0.08% | No change | 4,469 | $219K |
| John G Ullman & Associates Inc. | 0.03% | No change | 4,300 | $211K |
| SOA Wealth Advisors, LLC. | 0.04% | Add +0.0% | 4,293 | $211K |
| Composition Wealth, LLC | 0.01% | New | 4,282 | $210K |
| Koshinski Asset Management, Inc. | 0.02% | New | 4,272 | $209K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -41.8% | 3,710 | $207K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -6.8% | 4,137 | $203K |
| GeoWealth Management, LLC | 0.01% | Add +0.1% | 4,128 | $203K |
| Trust Co. of Toledo NA | 0.03% | No change | 4,106 | $202K |
| Picton Mahoney Asset Management | 0.01% | New | 4,000 | $196K |
| Elevation Wealth Partners, LLC | 0.09% | Reduce -38.6% | 3,950 | $194K |
| MGB Wealth Management, LLC | 0.07% | Reduce -19.6% | 3,381 | $176K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.6% | 3,578 | $176K |
| Toth Financial Advisory Corp. | 0.02% | Add +13.9% | 3,549 | $174K |
| Clearstead Advisors, LLC | 0.00% | Reduce -2.3% | 3,343 | $164K |
| FMR LLC | 0.00% | Reduce -32.2% | 3,337 | $164K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | No change | 3,254 | $160K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -25.8% | 3,200 | $157K |
| Farmers & Merchants Investments Inc. | 0.01% | Add +427.8% | 3,167 | $156K |
| Cardiff Park Advisors, LLC | 0.01% | Add +0.8% | 3,116 | $153K |
| Cwm, LLC | 0.00% | Reduce -25.3% | 3,017 | $148K |
| Jamison Private Wealth Management, Inc. | 0.02% | Add +0.8% | 2,887 | $142K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -12.7% | 2,750 | $135K |
| Blair William & Co. | 0.00% | Reduce -14.2% | 2,727 | $134K |
| Pacific Capital Wealth Advisors, Inc. | 0.02% | New | 2,672 | $131K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -27.1% | 2,665 | $131K |
| Avior Wealth Management, LLC | 0.01% | Add +11.4% | 2,629 | $129K |
| NewEdge Advisors, LLC | 0.00% | Reduce -34.2% | 2,624 | $129K |
| Register Financial Advisors LLC | 0.06% | Reduce -3.3% | 2,616 | $128K |
| Missouri Trust & Investment Co | 0.05% | Reduce -29.0% | 2,450 | $120K |
| HM Payson & Co. | 0.00% | No change | 2,300 | $113K |
| Fifth Third Bancorp | 0.00% | No change | 2,300 | $113K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -61.5% | 2,000 | $99K |
| Naples Money Management LLC | 0.08% | Add +0.8% | 1,915 | $94K |
| Key Financial Inc | 0.02% | Add +1760.0% | 1,860 | $91K |
| Founders Financial Alliance, LLC | 0.03% | No change | 1,850 | $91K |
| Western Pacific Wealth Management, LP | 0.07% | No change | 1,849 | $91K |
| City State Bank | 0.04% | No change | 1,800 | $88K |
| Tompkins Financial Corp. | 0.01% | No change | 1,800 | $88K |
| Nemes Rush Group LLC | 0.01% | No change | 1,775 | $87K |
| Franklin Resources Inc. | 0.00% | Add +23.1% | 1,600 | $79K |
| CENTRAL TRUST Co | 0.00% | Reduce -6.3% | 1,495 | $73K |
| West Paces Advisors Inc. | 0.02% | No change | 1,472 | $72K |
| Ransom Advisory, Ltd | 0.04% | No change | 1,450 | $71K |
| DT Investment Partners, LLC | 0.01% | No change | 1,400 | $69K |
| Valley National Advisers Inc. | 0.01% | Reduce -59.1% | 1,264 | $62K |
| Jones Financial Companies LLLP | 0.00% | Add +917.1% | 1,251 | $61K |
| Family Firm, Inc. | 0.01% | New | 1,216 | $60K |
| Emfo, LLC | 0.05% | No change | 1,200 | $59K |
| Riggs Asset Managment Co. Inc. | 0.02% | Reduce -23.7% | 1,183 | $58K |
| Element Wealth, LLC | 0.03% | Add +0.2% | 1,170 | $57K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 1,020 | $50K |
| ICA Group Wealth Management, LLC | 0.03% | Reduce -8.9% | 1,020 | $50K |
| Versant Capital Management, Inc | 0.01% | No change | 1,000 | $49K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -9.1% | 1,000 | $49K |
| Realta Investment Advisors | 0.01% | No change | 998 | $49K |
| NFSG Corp | 0.02% | Reduce -23.0% | 996 | $49K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 991 | $49K |
| Allworth Financial LP | 0.00% | Add +0.1% | 861 | $48K |
| Ancora Advisors LLC | 0.00% | No change | 937 | $46K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 820 | $40K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -30.4% | 800 | $39K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -59.2% | 784 | $39K |
| Winch Advisory Services, LLC | 0.01% | Reduce -55.5% | 715 | $35K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -34.1% | 715 | $35K |
| Ingalls & Snyder LLC | 0.00% | No change | 715 | $35K |
| Whittier Trust Co. | 0.00% | Reduce -44.4% | 668 | $33K |
| Investors Research Corp | 0.01% | No change | 666 | $33K |
| Bollard Group LLC | 0.00% | Add +0.8% | 609 | $30K |
| MCF Advisors LLC | 0.00% | Add +0.5% | 610 | $30K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -62.2% | 608 | $30K |
| Signaturefd, LLC | 0.00% | Add +0.2% | 595 | $29K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 567 | $28K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 500 | $25K |
| Legend Financial Advisors, Inc. | 0.02% | Add +13.7% | 491 | $24K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 473 | $23K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -1.1% | 453 | $22K |
| TCTC Holdings, LLC | 0.00% | No change | 400 | $20K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -1.3% | 394 | $19K |
| Beacon Capital Management, LLC | 0.00% | No change | 383 | $19K |
| EdgeRock Capital LLC | 0.01% | New | 370 | $18K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 360 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.3% | 353 | $17K |
| Spire Wealth Management | 0.00% | Add +0.3% | 349 | $17K |
| Tacita Capital Inc | 0.01% | No change | 340 | $17K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 326 | $16K |
| Tyler-Stone Wealth Management | 0.01% | No change | 311 | $15K |
| Optimum Investment Advisors | 0.01% | No change | 290 | $14K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -38.6% | 280 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -29.8% | 280 | $14K |
| Parkside Financial Bank & Trust | 0.00% | No change | 259 | $13K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.8% | 247 | $12K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 235 | $12K |
| Arax Advisory Partners | 0.00% | Add +5.1% | 228 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.2% | 219 | $11K |
| First Personal Financial Services | 0.00% | No change | 205 | $10K |
| HighMark Wealth Management LLC | 0.01% | New | 202 | $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 | $9K |
| Horizon Bancorp Inc. | 0.00% | No change | 176 | $9K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 180 | $9K |
| Mather Group, Llc. | 0.00% | New | 156 | $8K |
| Tucker Asset Management LLC | 0.00% | No change | 158 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 150 | $7K |
| Asset Dedication, LLC | 0.00% | No change | 130 | $6K |
| Fairscale Capital, LLC | 0.01% | — | 110 | $6K |
| Painted Porch Advisors LLC | 0.00% | New | 125 | $6K |
| Quadrant Capital Group LLC | 0.00% | Reduce -62.1% | 110 | $5K |
| Financial Freedom, LLC | 0.00% | No change | 104 | $5K |
| Rogco, LP | 0.00% | No change | 100 | $5K |
| Great Lakes Retirement, Inc. | 0.00% | New | 97 | $5K |
| New Republic Capital, LLC | 0.00% | No change | 82 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -85.6% | 79 | $4K |
| Private Trust Co. NA | 0.00% | No change | 77 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 75 | $4K |
| Caitlin John, LLC | 0.00% | Reduce -17.5% | 52 | $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% | No change | 37 | $2K |
| Activest Wealth Management | 0.00% | No change | 34 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 33 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 30 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 23 | $1K |
| Global Financial Private Client, LLC | 0.00% | Reduce -99.6% | 23 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 10 | $491 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 9 | $442 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 9 | $442 |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 8 | $393 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 6 | $318 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $295 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $54 |
| BlackRock Inc. | 0.00% | Reduce -100.0% | 1 | $32 |
| 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.