SS SPDR S&P Regional BankKREETF
13F holders, Q3 2024 (September 30)459holders +21
86new positions
61sold out
6famous investors
$56.60avg. 13F price*
At the end of Q3 2024, 459 institutions reported holding SS SPDR S&P Regional Bank (KRE) in their 13F filings, up 21 from Q2 2024. 86 opened new positions and 61 sold out. The largest holders were Morgan Stanley ($499.9M), Goldman Sachs Group Inc. ($388.0M) and Healthcare of Ontario Pension Plan Trust Fund ($336.8M). 6 famous investors held it, including Stanley Druckenmiller (4.1% of Duquesne Family Office's portfolio), George Soros (0.4% of Soros Fund Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- SS SPDR S&P Regional Bank
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $563.0M |
| Exits | 61 | $431.9M |
All 13F filers, Q2 2024 → Q3 2024: 19,133,592 shares bought and 29,427,838 shares sold, net −10,294,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 459 holders
| Morgan Stanley | 0.04% | Add +24.8% | 8,832,064 | $499.9M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -4.1% | 6,854,955 | $388.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.82% | Reduce -11.2% | 5,950,000 | $336.8M |
| UBS Group AG | 0.06% | Add +10.2% | 3,918,350 | $221.8M |
| Citigroup Inc. | 0.16% | Reduce -42.9% | 3,002,692 | $170.0M |
| Bank of America Corp. | 0.01% | Reduce -49.4% | 2,802,817 | $158.6M |
| Duquesne Family Office | 4.07% | New | 2,053,323 | $116.2M |
| Two Sigma Investments, LP | 0.26% | Add +2.1% | 1,942,110 | $109.9M |
| Bessemer Group Inc. | 0.13% | Add +32.5% | 1,444,235 | $81.7M |
| Parallax Volatility Advisers, L.P. | 2.29% | Add +811.2% | 1,342,321 | $76.0M |
| LPL Financial LLC | 0.03% | Add +11.6% | 1,325,681 | $75.0M |
| Wells Fargo & Company | 0.02% | Add +25.6% | 1,262,021 | $71.4M |
| Invesco Ltd. | 0.01% | New | 1,144,500 | $64.8M |
| Caption Management, LLC | 6.88% | Reduce -2.8% | 1,128,400 | $63.9M |
| Royal Bank of Canada | 0.01% | Add +59.8% | 1,111,981 | $62.9M |
| Moore Capital Management, LP | 1.71% | New | 950,000 | $53.8M |
| Citadel Advisors | 0.06% | New | 948,461 | $53.7M |
| Marshall Wace, LLP | 0.06% | Add +328.9% | 863,058 | $48.8M |
| Ensign Peak Advisors, Inc | 0.08% | Add +1834.2% | 788,185 | $44.6M |
| Harel Insurance Investments & Financial Services Ltd. | 0.74% | New | 757,000 | $42.8M |
| Toronto Dominion Bank | 0.08% | Reduce -0.3% | 752,250 | $42.6M |
| Gendell Jeffrey L | 1.21% | Add +81.5% | 683,750 | $38.7M |
| Ameriprise Financial Inc. | 0.01% | Add +117.0% | 678,410 | $38.4M |
| BNP Paribas Financial Markets | 0.04% | Reduce -80.4% | 657,383 | $37.2M |
| Barclays PLC | 0.02% | Reduce -58.7% | 655,129 | $37.1M |
| Horizon Investments, LLC | 0.93% | New | 616,216 | $34.9M |
| Susquehanna International Group, LLP | 0.06% | Reduce -52.0% | 578,901 | $32.8M |
| Holocene Advisors, LP | 0.12% | Add +142.6% | 529,379 | $30.0M |
| Capital Fund Management S.A. | 0.32% | Add +33.3% | 514,265 | $29.1M |
| Jefferies Financial Group Inc. | 0.49% | Add +1487.4% | 493,702 | $27.9M |
| EP Wealth Advisors, LLC | 0.22% | Add +1910.8% | 449,844 | $25.5M |
| Rokos Capital Management LLP | 0.90% | New | 438,104 | $24.8M |
| Bank of Montreal | 0.01% | Add +28.0% | 411,684 | $23.0M |
| First Financial Bankshares Inc | 0.46% | Reduce -0.4% | 389,285 | $22.0M |
| Goodman Financial Corp | 4.69% | Add +0.6% | 371,371 | $21.0M |
| SMI Advisory Services, LLC | 4.60% | New | 372,078 | $20.8M |
| Capstone Investment Advisors, LLC | 0.68% | Reduce -24.6% | 341,394 | $19.3M |
| B & T Capital Management DBA Alpha Capital Management | 3.61% | Add +0.2% | 339,662 | $19.2M |
| Huntington National Bank | 0.18% | Add +4.1% | 336,049 | $19.0M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -42.8% | 305,734 | $17.3M |
| Hudson Bay Capital Management LP | 0.14% | Reduce -42.4% | 300,000 | $17.0M |
| Cetera Investment Advisers | 0.04% | Add +2.8% | 289,084 | $16.4M |
| Lighthouse Investment Partners, LLC | 0.88% | New | 288,780 | $16.3M |
| Alaska Permanent Fund Corp | 0.21% | No change | 256,958 | $14.5M |
| Bremer Bank National Association | 2.69% | Reduce -0.5% | 251,838 | $14.3M |
| Parcion Private Wealth LLC | 1.18% | New | 250,696 | $14.2M |
| Quadrature Capital Ltd | 0.32% | New | 246,336 | $13.9M |
| Soros Fund Management | 0.39% | Reduce -23.0% | 245,890 | $13.9M |
| Tocqueville Asset Management L.P. | 0.20% | Add +8.1% | 228,449 | $12.9M |
| Jane Street Group, LLC | 0.02% | Reduce -92.1% | 214,638 | $12.1M |
| One Capital Management, LLC | 0.38% | Add +9.7% | 208,776 | $11.8M |
| Ocean Park Asset Management, LLC | 0.52% | Add +2966.7% | 208,103 | $11.8M |
| DE Burlo Group Inc. | 1.40% | New | 201,000 | $11.4M |
| Raymond James & Associates | 0.01% | Add +16.2% | 193,571 | $11.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -87.2% | 188,733 | $10.7M |
| Truist Financial Corp. | 0.02% | Reduce -7.9% | 184,186 | $10.4M |
| Montag A & Associates Inc. | 0.49% | Add +402.6% | 182,920 | $10.4M |
| Terril Brothers, Inc. | 3.34% | Reduce -0.2% | 177,900 | $10.1M |
| Rosenthal | Henry Capital Advisors, Inc. | 9.91% | New | 174,383 | $9.9M |
| Chicago Wealth Management, Inc. | 4.88% | New | 161,399 | $9.1M |
| NewSquare Capital LLC | 0.72% | Reduce -1.2% | 159,451 | $9.0M |
| Integrated Wealth Concepts LLC | 0.11% | Reduce -0.6% | 157,868 | $8.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +72.2% | 155,971 | $8.8M |
| DRW Securities, LLC | 0.47% | Add +35.1% | 151,326 | $8.6M |
| Sculptor Capital LP | 0.26% | New | 149,500 | $8.5M |
| Walleye Capital LLC | 0.10% | New | 145,668 | $8.2M |
| Annandale Capital, LLC | 1.58% | No change | 140,000 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +126.8% | 132,225 | $7.5M |
| Stifel Financial Corp. | 0.01% | Reduce -3.8% | 132,147 | $7.5M |
| Millennium Management | 0.01% | New | 127,029 | $7.2M |
| Aster Capital Management (DIFC) Ltd | 1.53% | — | 125,217 | $7.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.2% | 123,779 | $7.0M |
| Tudor Investment Corporation | 0.08% | Reduce -68.4% | 123,331 | $7.0M |
| Graypoint LLC | 0.44% | Reduce -5.2% | 122,075 | $6.9M |
| CX Institutional | 0.30% | Add +6.7% | 121,145 | $6.9M |
| Carnegie Investment Counsel | 0.20% | Reduce -2.4% | 117,738 | $6.7M |
| Michelson Medical Research Foundation, Inc. | 4.58% | No change | 114,700 | $6.5M |
| Parkside Investments, LLC | 0.97% | Reduce -41.6% | 113,255 | $6.4M |
| Bank of New York Mellon Corp | 0.00% | New | 108,654 | $6.1M |
| Cullen/Frost Bankers, Inc. | 0.08% | Add +14925.5% | 107,432 | $6.1M |
| Venture Visionary Partners LLC | 0.27% | Reduce -54.9% | 106,921 | $6.1M |
| Oak Harvest Investment Services | 0.86% | New | 105,530 | $6.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.6% | 104,350 | $5.9M |
| Arvest Bank Trust Division | 0.34% | — | 103,097 | $5.8M |
| North Star Investment Management Corp. | 0.40% | Add +35.1% | 102,993 | $5.8M |
| Twin Tree Management, LP | 0.13% | Reduce -88.3% | 101,202 | $5.7M |
| Oppenheimer & Co. Inc. | 0.09% | Add +258.1% | 99,222 | $5.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -42.2% | 91,593 | $5.2M |
| Pineridge Advisors LLC | 1.89% | Reduce -5.5% | 88,277 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.9% | 85,461 | $4.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -8.7% | 85,273 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +1.2% | 82,455 | $4.7M |
| Patten & Patten Inc. | 0.31% | Add +10.1% | 81,236 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -57.4% | 81,143 | $4.6M |
| Bright Futures Wealth Management, LLC. | 2.20% | Reduce -15.1% | 75,888 | $4.5M |
| Ulysses Management LLC | 1.04% | No change | 80,000 | $4.5M |
| Prescott Group Capital Management, L.L.C. | 0.66% | Add +33.3% | 80,000 | $4.5M |
| Atom Investors LP | 0.47% | Reduce -42.5% | 78,526 | $4.4M |
| Country Club Bank | 0.29% | Reduce -1.9% | 77,174 | $4.3M |
| Brant Point Investment Management LLC | 0.97% | No change | 74,833 | $4.2M |
"% 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.