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 |
| Altfest L J & Co. Inc. | 0.55% | Add +8.8% | 72,555 | $4.1M |
| Flputnam Investment Management Co. | 0.07% | Reduce -0.8% | 72,401 | $4.1M |
| Synovus Financial Corp. | 0.05% | Add +78.2% | 70,543 | $4.0M |
| Sanctuary Advisors, LLC | 0.03% | Add +4.8% | 58,140 | $3.9M |
| GTS Securities LLC | 0.08% | Reduce -41.7% | 68,743 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -43.1% | 68,513 | $3.9M |
| Itau Unibanco Holding S.A. | 0.12% | New | 66,302 | $3.8M |
| SAM Advisors, LLC | 1.28% | Reduce -2.4% | 61,831 | $3.5M |
| Integrated Advisors Network LLC | 0.17% | Add +437.0% | 60,731 | $3.4M |
| Petiole USA ltd | 2.17% | New | 58,500 | $3.3M |
| Consolidated Investment Group LLC | 0.47% | No change | 55,700 | $3.2M |
| IMC-Chicago, LLC | 0.09% | New | 53,447 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +274.9% | 52,291 | $3.0M |
| NTV Asset Management LLC | 0.39% | Add +6.8% | 51,977 | $2.9M |
| Sowell Financial Services LLC | 0.13% | Add +57.0% | 50,982 | $2.9M |
| NBT Bank, N.A. | 0.19% | Reduce -1.7% | 48,557 | $2.7M |
| Concentric Capital Strategies, LP | 0.17% | New | 48,429 | $2.7M |
| Millrace Asset Group, Inc. | 2.73% | New | 47,464 | $2.7M |
| Cibc World Market Inc. | 0.01% | Reduce -21.7% | 45,368 | $2.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -93.6% | 44,934 | $2.5M |
| Private Advisory Group LLC | 0.31% | Add +2.6% | 43,561 | $2.5M |
| Sandy Spring Bank | 0.10% | Reduce -3.2% | 43,397 | $2.5M |
| Yarbrough Capital, LLC | 0.10% | No change | 43,363 | $2.5M |
| National Bank of Canada | 0.00% | Reduce -94.0% | 42,487 | $2.4M |
| Independent Financial Group, LLC | 0.08% | Add +15.9% | 40,802 | $2.3M |
| GAMCO Investors | 0.02% | Reduce -11.1% | 40,000 | $2.3M |
| Arvest Investments, Inc. | 0.34% | Reduce -14.8% | 39,705 | $2.2M |
| HSBC Holdings PLC | 0.00% | Reduce -51.5% | 38,895 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +1.4% | 38,832 | $2.2M |
| Cary Street Partners Investment Advisory LLC | 0.08% | New | 38,600 | $2.2M |
| Captrust Financial Advisors | 0.01% | Reduce -44.2% | 36,417 | $2.1M |
| Proffitt & Goodson Inc. | 0.34% | Reduce -1.8% | 36,357 | $2.1M |
| Berger Financial Group, Inc | 0.14% | Reduce -19.2% | 34,973 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | New | 34,000 | $1.9M |
| Shepherd Financial Partners LLC | 0.23% | Add +8.2% | 33,323 | $1.9M |
| Grassi Investment Management | 0.16% | Reduce -16.3% | 32,095 | $1.8M |
| Geneos Wealth Management Inc. | 0.06% | Reduce -0.6% | 29,735 | $1.7M |
| Stevens Capital Management LP | 0.24% | Add +197.6% | 29,681 | $1.7M |
| Wellington Management Group LLP | 0.00% | Reduce -96.7% | 29,048 | $1.6M |
| Capital Investment Counsel, Inc | 0.24% | Add +0.0% | 29,019 | $1.6M |
| Founders Financial Securities LLC | 0.15% | New | 28,934 | $1.6M |
| World Investment Advisors | 0.05% | Reduce -1.6% | 28,623 | $1.6M |
| Calton & Associates, Inc. | 0.59% | Reduce -20.8% | 27,483 | $1.6M |
| Rothschild Investment LLC | 0.10% | No change | 26,797 | $1.5M |
| Boothbay Fund Management, LLC | 0.05% | Add +60.5% | 26,605 | $1.5M |
| Wolverine Asset Management LLC | 0.15% | Reduce -66.2% | 26,343 | $1.5M |
| Franklin Resources Inc. | 0.00% | Add +1462.5% | 25,000 | $1.5M |
| Stephens Inc. | 0.02% | Add +5.2% | 25,767 | $1.5M |
| Cowa, LLC | 0.69% | Reduce -0.3% | 25,757 | $1.5M |
| First American Bank | 0.10% | New | 25,246 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -14.7% | 24,971 | $1.4M |
| Econ Financial Services Corp | 0.79% | Add +0.6% | 24,953 | $1.4M |
| Taylor & Morgan Wealth Management, LLC | 0.94% | Reduce -3.0% | 24,854 | $1.4M |
| Robinson Value Management, Ltd. | 0.91% | Add +1.3% | 24,718 | $1.4M |
| Prelude Capital Management, LLC | 0.11% | Add +28.4% | 24,400 | $1.4M |
| Kovack Advisors, Inc. | 0.14% | Add +0.6% | 24,170 | $1.4M |
| Merit Financial Group, LLC | 0.03% | Add +0.7% | 23,777 | $1.3M |
| Bank of Nova Scotia | 0.00% | Add +18.8% | 22,687 | $1.3M |
| Intrepid Financial Planning Group LLC | 0.53% | Reduce -2.6% | 21,991 | $1.2M |
| Advisory Services Network, LLC | 0.03% | No change | 24,809 | $1.2M |
| KG Capital Management | 0.39% | Reduce -3.3% | 21,372 | $1.2M |
| Prudent Man Advisors, LLC | 0.40% | Reduce -1.2% | 21,099 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.7% | 21,018 | $1.2M |
| Inscription Capital, LLC | 0.18% | No change | 21,000 | $1.2M |
| Wesbanco Bank Inc. | 0.04% | Reduce -0.5% | 20,718 | $1.2M |
| Mariner, LLC | 0.00% | Add +23.0% | 20,554 | $1.2M |
| City Holding Co. | 0.16% | Reduce -3.6% | 20,514 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -47.5% | 20,161 | $1.1M |
| Harbour Trust & Investment Management Co | 0.13% | Reduce -4.3% | 19,927 | $1.1M |
| Game Plan Financial Advisors, LLC | 0.60% | Reduce -38.3% | 19,802 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 19,730 | $1.1M |
| Wolverine Trading, LLC | 0.03% | New | 19,487 | $1.1M |
| Paloma Partners Management Co | 0.08% | Reduce -33.3% | 19,223 | $1.1M |
| Leuthold Group, LLC | 0.12% | New | 19,148 | $1.1M |
| SOL Capital Management CO | 0.12% | No change | 18,790 | $1.1M |
| Citizens Financial Group Inc. | 0.02% | Add +0.7% | 18,743 | $1.1M |
| Avondale Wealth Management | 0.69% | Reduce -37.5% | 18,650 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.6% | 18,293 | $1.0M |
| Nan Shan Life Insurance Co., Ltd. | 0.02% | Reduce -97.7% | 18,022 | $1.0M |
| Greenland Capital Management LP | 0.19% | Reduce -6.4% | 17,978 | $1.0M |
| Joseph P. Lucia & Associates, LLC | 0.47% | Add +0.7% | 17,942 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +39.5% | 17,813 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -4.0% | 17,670 | $1.0M |
| James Investment Research, Inc. | 0.11% | No change | 17,281 | $978K |
| Private Advisor Group, LLC | 0.01% | Add +3.0% | 17,023 | $963K |
| Credit Agricole S A | 0.01% | Reduce -38.3% | 16,721 | $946K |
| LJI Wealth Management, LLC | 0.19% | Reduce -3.5% | 16,717 | $946K |
| TD Asset Management Inc | 0.00% | Add +16.4% | 16,493 | $922K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 16,031 | $907K |
| Benchmark Investment Advisors LLC | 0.64% | Add +5.8% | 15,888 | $899K |
| IFP Advisors, Inc | 0.03% | Add +31.8% | 15,602 | $883K |
| NewEdge Advisors, LLC | 0.01% | Add +490.1% | 15,485 | $876K |
| Corient Private Wealth LP | 0.00% | Reduce -85.8% | 15,293 | $866K |
| 1858 Wealth Management, LLC | 0.71% | New | 15,286 | $865K |
| Maven Securities LTD | 0.10% | New | 15,274 | $865K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | New | 15,300 | $856K |
| Thrivent Financial for Lutherans | 0.00% | Add +98.3% | 14,464 | $819K |
| Institute for Wealth Management, LLC. | 0.10% | Add +2.9% | 14,330 | $811K |
| Alpine Global Management, LLC | 0.21% | New | 14,213 | $804K |
| Mutual Advisors, LLC | 0.02% | Add +6.3% | 13,501 | $796K |
| White Pine Capital LLC | 0.26% | Reduce -1.6% | 13,330 | $754K |
| IFG Advisory, LLC | 0.05% | Reduce -10.4% | 13,217 | $748K |
| Performa Ltd (US), LLC | 0.27% | Reduce -45.8% | 13,000 | $736K |
| Creative Planning | 0.00% | Reduce -40.0% | 12,765 | $722K |
| SPC Financial, Inc. | 0.06% | Add +2.5% | 12,500 | $708K |
| North Star Asset Management Inc. | 0.03% | No change | 12,397 | $702K |
| Global Retirement Partners, LLC | 0.02% | Add +18.8% | 12,059 | $683K |
| Millennium Capital Advisors, LLC | 0.43% | Reduce -7.6% | 11,583 | $656K |
| Realta Investment Advisors | 0.29% | Add +974.3% | 10,721 | $627K |
| Black Maple Capital Management LP | 0.47% | Reduce -4.3% | 11,000 | $623K |
| Advisor Resource Council | 0.28% | New | 10,867 | $615K |
| Man Group plc | 0.00% | Reduce -86.8% | 10,676 | $604K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +109.2% | 10,595 | $600K |
| Salem Investment Counselors Inc. | 0.02% | No change | 10,552 | $597K |
| IHT Wealth Management, LLC | 0.02% | Reduce -33.7% | 10,302 | $582K |
| Savant Capital, LLC | 0.00% | Reduce -7.2% | 10,202 | $577K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 9,983 | $565K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 10,163 | $563K |
| US Bancorp \de | 0.00% | Add +0.2% | 9,867 | $558K |
| Centaurus Financial, Inc. | 0.04% | Add +4.6% | 9,856 | $558K |
| Armistice Capital, LLC | 0.01% | New | 9,766 | $553K |
| Stableford Capital II LLC | 0.22% | No change | 9,380 | $544K |
| Salomon & Ludwin, LLC | 0.05% | No change | 9,473 | $536K |
| Arkadios Wealth Advisors | 0.03% | Add +14.1% | 9,363 | $530K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -41.0% | 9,284 | $525K |
| First Manhattan Co. Llc. | 0.00% | No change | 9,225 | $522K |
| Etfidea, LLC | 0.16% | Add +25.8% | 9,029 | $511K |
| Prospera Financial Services Inc | 0.01% | Add +12.2% | 8,898 | $504K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.9% | 9,207 | $504K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +24.4% | 8,845 | $501K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -9.1% | 8,837 | $500K |
| XML Financial, LLC | 0.05% | Add +59.5% | 8,759 | $496K |
| Viewpoint Capital Management LLC | 0.28% | No change | 8,810 | $493K |
| Simon Quick Advisors, LLC | 0.03% | No change | 8,500 | $481K |
| GFS Advisors, LLC | 0.10% | Add +10.7% | 8,400 | $475K |
| FMR LLC | 0.00% | Add +151.0% | 8,376 | $474K |
| Sage Capital Management, LLC | 0.23% | Reduce -8.2% | 8,284 | $469K |
| Waverly Advisors, LLC | 0.01% | Reduce -8.7% | 8,017 | $454K |
| Apexium Financial, LP | 0.03% | Reduce -5.0% | 7,992 | $452K |
| Wealth Forward, LLC | 0.31% | Reduce -0.7% | 7,917 | $448K |
| Wealthfront Advisers LLC | 0.00% | Add +5.5% | 7,708 | $436K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -17.9% | 7,696 | $436K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -16.2% | 7,680 | $435K |
| KWB Wealth | 0.06% | Add +8.6% | 8,712 | $428K |
| Fifth Third Securities, Inc. | 0.04% | Reduce -6.1% | 7,547 | $427K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 7,435 | $421K |
| Detalus Advisors, LLC | 0.14% | No change | 7,400 | $419K |
| Pinnacle Family Advisors, LLC | 0.21% | Reduce -18.5% | 7,305 | $413K |
| Hamel Associates, Inc. | 0.13% | No change | 7,250 | $410K |
| Quantbot Technologies LP | 0.02% | New | 7,201 | $408K |
| Northern Trust Corp. | 0.00% | No change | 7,090 | $401K |
| HBW Advisory Services LLC | 0.06% | New | 6,895 | $390K |
| Comerica Bank | 0.00% | Reduce -19.5% | 6,868 | $389K |
| Duncker Streett & Co. Inc. | 0.07% | No change | 6,820 | $386K |
| Two Sigma Securities, LLC | 0.03% | Reduce -80.5% | 6,783 | $384K |
| GM Advisory Group, LLC | 0.02% | Reduce -20.1% | 6,755 | $382K |
| Rwa Wealth Partners, LLC | 0.00% | New | 6,579 | $372K |
| M&R Capital Management Inc. | 0.08% | No change | 6,548 | $371K |
| Madison Wealth Partners, Inc | 0.11% | Reduce -2.7% | 6,375 | $361K |
| Whitener Capital Management, Inc. | 0.10% | Reduce -0.5% | 6,365 | $360K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +14.7% | 6,333 | $358K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -3.1% | 6,314 | $357K |
| Lanark Financial, Inc. | 0.03% | Reduce -3.0% | 6,321 | $357K |
| Composition Wealth, LLC | 0.01% | Add +46.7% | 6,282 | $356K |
| Capital Analysts, LLC | 0.01% | Reduce -1.1% | 6,226 | $352K |
| First Bancorp, Inc | 0.24% | Reduce -2.8% | 6,194 | $351K |
| Samalin Investment Counsel, LLC | 0.15% | Reduce -11.2% | 6,157 | $348K |
| Simmons Bank | 0.03% | No change | 6,094 | $345K |
| Retirement Planning Co of New England, Inc. | 0.17% | Reduce -5.0% | 6,093 | $345K |
| CI Investments Inc. | 0.00% | No change | 6,036 | $342K |
| Evolution Wealth Advisors, LLC | 0.06% | No change | 6,000 | $340K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,960 | $337K |
| MAI Capital Management | 0.00% | Add +3.5% | 5,885 | $333K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 5,830 | $330K |
| Principal Securities, Inc. | 0.01% | Add +6.1% | 5,750 | $325K |
| Cascade Financial Partners, LLC | 0.04% | Reduce -2.7% | 5,478 | $321K |
| Wedbush Securities Inc. | 0.01% | Add +10.4% | 5,675 | $321K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.0% | 5,642 | $319K |
| McDaniel Terry & Co. | 0.03% | No change | 5,638 | $319K |
| Old Mission Capital LLC | 0.01% | Reduce -53.7% | 5,625 | $318K |
| Tranquilli Financial Advisor LLC | 0.20% | New | 5,521 | $312K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -2.9% | 5,517 | $312K |
| Formidable Asset Management, LLC | 0.05% | No change | 5,500 | $311K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.1% | 5,459 | $309K |
| Sanders Morris Harris LLC | 0.05% | No change | 5,433 | $308K |
| NorthCoast Asset Management LLC | 0.00% | New | 5,523 | $304K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,333 | $302K |
| CM Wealth Advisors LLC | 0.10% | No change | 5,288 | $299K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 5,233 | $296K |
| Jones Financial Companies LLLP | 0.00% | Add +320.5% | 5,261 | $294K |
| Parallel Advisors, LLC | 0.01% | No change | 5,189 | $294K |
| Empire Financial Management Company, LLC | 0.09% | New | 5,000 | $283K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 5,000 | $283K |
| Pitcairn Co. | 0.02% | New | 5,000 | $283K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 4,991 | $282K |
| Viawealth, LLC | 0.16% | Reduce -14.7% | 4,888 | $277K |
| BlackDiamond Wealth Management, LLC | 0.17% | Reduce -9.1% | 4,130 | $275K |
| Level Four Advisory Services, LLC | 0.01% | New | 4,521 | $267K |
| Aaron Wealth Advisors LLC | 0.03% | No change | 4,688 | $265K |
| Equitable Holdings, Inc. | 0.00% | New | 4,663 | $264K |
| Argent Trust Co | 0.01% | No change | 4,589 | $260K |
| Eldridge Investment Advisors, Inc. | 0.06% | No change | 4,575 | $259K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.1% | 4,525 | $256K |
| LCNB Corp. | 0.09% | No change | 4,469 | $253K |
| Moors & Cabot, Inc. | 0.01% | Reduce -15.8% | 4,427 | $251K |
| John G Ullman & Associates Inc. | 0.04% | No change | 4,300 | $243K |
| Toth Financial Advisory Corp. | 0.03% | Add +20.3% | 4,270 | $242K |
| Clear Creek Financial Management, LLC | 0.03% | New | 4,209 | $238K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 4,203 | $238K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -43.9% | 4,321 | $237K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -2.1% | 4,183 | $237K |
| Keystone Financial Group | 0.03% | New | 4,161 | $236K |
| Azora Capital LP | 0.01% | Reduce -60.0% | 4,134 | $234K |
| Teamwork Financial Advisors, LLC | 0.03% | Reduce -85.2% | 4,116 | $233K |
| Trust Co. of Toledo NA | 0.03% | No change | 4,106 | $232K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -2.0% | 4,055 | $230K |
| SOA Wealth Advisors, LLC. | 0.04% | Reduce -6.0% | 4,036 | $228K |
| Pathstone Holdings, LLC | 0.00% | New | 4,029 | $228K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 4,011 | $227K |
| Delta Financial Group, Inc. | 0.08% | New | 4,008 | $227K |
| Farmers Trust Co. | 0.04% | Reduce -13.2% | 3,989 | $226K |
| Mgo One Seven LLC | 0.01% | New | 3,977 | $225K |
| Elevation Wealth Partners, LLC | 0.10% | No change | 3,950 | $224K |
| Capital Square, LLC | 0.13% | Reduce -22.8% | 3,925 | $222K |
| Silver Oak Securities, Incorporated | 0.02% | New | 3,947 | $221K |
| KMG Fiduciary Partners, LLC | 0.02% | Reduce -17.1% | 3,866 | $219K |
| GeoWealth Management, LLC | 0.01% | Reduce -7.3% | 3,828 | $217K |
| Kolinsky Wealth Management, LLC | 0.14% | New | 3,807 | $215K |
| Carl P. Sherr & Co., LLC | 0.11% | New | 3,722 | $211K |
| Sigma Planning Corp | 0.01% | New | 3,721 | $211K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 3,682 | $208K |
| Courier Capital LLC | 0.01% | New | 3,668 | $208K |
| Financial Counselors Inc. | 0.00% | New | 3,650 | $207K |
| Neuberger Berman Group LLC | 0.00% | New | 3,650 | $207K |
| Twin Focus Capital Partners, LLC | 0.03% | New | 3,600 | $204K |
| Private Capital Management LLC | 0.04% | Reduce -23.4% | 3,569 | $202K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -60.3% | 3,568 | $202K |
| Next Level Private LLC | 0.08% | New | 3,556 | $201K |
| Diversify Advisory Services, LLC | 0.01% | New | 3,418 | $200K |
| Blair William & Co. | 0.00% | Add +26.0% | 3,437 | $195K |
| MGB Wealth Management, LLC | 0.07% | No change | 3,381 | $191K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 3,167 | $179K |
| Cardiff Park Advisors, LLC | 0.02% | Add +0.7% | 3,137 | $178K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Reduce -7.8% | 2,999 | $170K |
| Wintrust Investments LLC | 0.12% | Reduce -90.5% | 2,785 | $157K |
| Sunbelt Securities, Inc. | 0.02% | Add +2.7% | 2,736 | $155K |
| Jamison Private Wealth Management, Inc. | 0.02% | Reduce -6.0% | 2,714 | $154K |
| Pacific Capital Wealth Advisors, Inc. | 0.03% | No change | 2,672 | $151K |
| Main Management LLC | 0.01% | Reduce -99.6% | 2,637 | $149K |
| Register Financial Advisors LLC | 0.08% | Add +0.2% | 2,621 | $148K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.7% | 2,610 | $148K |
| Advantage Trust Co | 0.10% | Reduce -64.3% | 2,500 | $142K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -10.9% | 2,450 | $139K |
| Fifth Third Bancorp | 0.00% | Add +5.0% | 2,414 | $137K |
| Clearstead Advisors, LLC | 0.00% | Reduce -30.2% | 2,334 | $132K |
| HM Payson & Co. | 0.00% | No change | 2,300 | $130K |
| Missouri Trust & Investment Co | 0.04% | Reduce -10.2% | 2,200 | $125K |
| Friedenthal Financial | 0.07% | New | 2,114 | $120K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +106.4% | 2,105 | $119K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -37.5% | 2,000 | $113K |
| Key Financial Inc | 0.02% | No change | 1,860 | $105K |
| Western Pacific Wealth Management, LP | 0.07% | No change | 1,849 | $105K |
| City State Bank | 0.04% | No change | 1,800 | $102K |
| Tompkins Financial Corp. | 0.01% | No change | 1,800 | $102K |
| Cwm, LLC | 0.00% | Reduce -45.8% | 1,636 | $93K |
| Harbour Investments, Inc. | 0.00% | Reduce -54.3% | 1,634 | $92K |
| Nemes Rush Group LLC | 0.01% | No change | 1,775 | $89K |
| CENTRAL TRUST Co | 0.00% | No change | 1,495 | $85K |
| Ransom Advisory, Ltd | 0.04% | No change | 1,450 | $82K |
| West Paces Advisors Inc. | 0.02% | Reduce -2.2% | 1,440 | $82K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +244.2% | 1,356 | $79K |
| DT Investment Partners, LLC | 0.01% | No change | 1,400 | $79K |
| Valley National Advisers Inc. | 0.01% | No change | 1,264 | $71K |
| Bristlecone Advisors, LLC | 0.01% | New | 1,210 | $68K |
| Founders Financial Alliance, LLC | 0.02% | Reduce -35.1% | 1,200 | $68K |
| Riggs Asset Managment Co. Inc. | 0.02% | No change | 1,183 | $67K |
| Element Wealth, LLC | 0.04% | Add +0.2% | 1,172 | $66K |
| Future Financial Wealth Managment LLC | 0.04% | New | 1,031 | $58K |
| Larson Financial Group LLC | 0.00% | New | 1,015 | $57K |
| Versant Capital Management, Inc | 0.01% | No change | 1,000 | $57K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,000 | $57K |
| NFSG Corp | 0.02% | No change | 996 | $56K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 991 | $56K |
| Creative Financial Designs Inc. | 0.00% | Reduce -93.8% | 898 | $51K |
| Allworth Financial LP | 0.00% | No change | 861 | $49K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 820 | $46K |
| Ancora Advisors LLC | 0.00% | Reduce -20.0% | 750 | $42K |
| Winch Advisory Services, LLC | 0.01% | Add +0.3% | 717 | $41K |
| Ingalls & Snyder LLC | 0.00% | No change | 715 | $40K |
| Johnson Financial Group, Inc. | 0.00% | New | 700 | $40K |
| Whittier Trust Co. | 0.00% | No change | 668 | $38K |
| Investors Research Corp | 0.01% | No change | 666 | $38K |
| Bollard Group LLC | 0.00% | Add +0.7% | 613 | $35K |
| MCF Advisors LLC | 0.00% | Add +0.3% | 612 | $35K |
| Signaturefd, LLC | 0.00% | No change | 595 | $34K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 567 | $32K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -31.3% | 550 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -19.7% | 488 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 473 | $27K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 453 | $26K |
| Legend Financial Advisors, Inc. | 0.02% | Reduce -14.5% | 420 | $24K |
| Global Trust Asset Management, LLC | 0.01% | New | 400 | $23K |
| Oarsman Capital, Inc. | 0.00% | New | 400 | $23K |
| TCTC Holdings, LLC | 0.00% | No change | 400 | $23K |
| Beacon Capital Management, LLC | 0.00% | No change | 383 | $22K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 360 | $20K |
| Spire Wealth Management | 0.00% | No change | 349 | $20K |
| Tacita Capital Inc | 0.01% | No change | 340 | $19K |
| Optimum Investment Advisors | 0.01% | No change | 290 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 280 | $16K |
| Parkside Financial Bank & Trust | 0.00% | No change | 259 | $15K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.8% | 249 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -32.3% | 239 | $14K |
| Arax Advisory Partners | 0.00% | No change | 228 | $13K |
| Transcendent Capital Group LLC | 0.01% | New | 218 | $12K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.4% | 216 | $12K |
| HighMark Wealth Management LLC | 0.01% | Add +0.5% | 203 | $11K |
| Clear Point Advisors Inc. | 0.01% | New | 201 | $11K |
| PSI Advisors, LLC | 0.00% | No change | 200 | $11K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 191 | $11K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 180 | $10K |
| Horizon Bancorp Inc. | 0.00% | No change | 176 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 150 | $8K |
| Naples Money Management LLC | 0.01% | Reduce -92.4% | 145 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 130 | $7K |
| First Personal Financial Services | 0.00% | Reduce -37.6% | 128 | $7K |
| Painted Porch Advisors LLC | 0.00% | Add +0.8% | 126 | $7K |
| Mather Group, Llc. | 0.00% | Reduce -19.9% | 125 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.4% | 118 | $7K |
| Fairscale Capital, LLC | 0.01% | No change | 110 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 110 | $6K |
| Financial Freedom, LLC | 0.00% | Add +1.0% | 105 | $6K |
| Rogco, LP | 0.00% | No change | 100 | $6K |
| WealthShield Partners, LLC | 0.00% | New | 91 | $5K |
| Pacifica Partners Inc. | 0.00% | New | 90 | $5K |
| First Horizon Advisors, Inc. | 0.00% | New | 85 | $5K |
| New Republic Capital, LLC | 0.00% | No change | 82 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 75 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -15.2% | 67 | $4K |
| Blue Trust, Inc. | 0.00% | New | 72 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 46 | $3K |
| Assetmark, Inc. | 0.00% | New | 38 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 37 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 26 | $2K |
| Activest Wealth Management | 0.00% | No change | 34 | $2K |
| Sage Mountain Advisors LLC | 0.00% | New | 34 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 30 | $2K |
| Bokf, NA | 0.00% | New | 30 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 23 | $1K |
| Global Financial Private Client, LLC | 0.00% | No change | 23 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | New | 15 | $849 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 10 | $566 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 9 | $509 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 9 | $509 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 6 | $400 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $340 |
| Valley Wealth Managers, Inc. | 0.00% | Reduce -99.4% | 2 | $113 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $63 |
| 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.