SS SPDR S&P Regional BankKREETF
13F holders, Q1 2025 (March 31)498holders −53
67new positions
116sold out
4famous investors
$58.45avg. 13F price*
At the end of Q1 2025, 498 institutions reported holding SS SPDR S&P Regional Bank (KRE) in their 13F filings, down 53 from Q4 2024. 67 opened new positions and 116 sold out. The largest holders were Goldman Sachs Group Inc. ($910.3M), Morgan Stanley ($676.1M) and Bank of America Corp. ($326.8M). 4 famous investors held it, including Paul Tudor Jones (0.6% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR S&P Regional Bank
- Filed as
- SPDR SER TR (Q1 2025)
- CUSIP
- 78464A698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $316.1M |
| Exits | 116 | $457.0M |
All 13F filers, Q4 2024 → Q1 2025: 31,110,628 shares bought and 16,246,781 shares sold, net +14,863,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 498 holders
| Goldman Sachs Group Inc. | 0.17% | Add +246.1% | 16,012,900 | $910.3M |
| Morgan Stanley | 0.05% | Add +10.2% | 11,892,585 | $676.1M |
| Bank of America Corp. | 0.03% | Add +140.6% | 5,748,971 | $326.8M |
| JPMorgan Chase & Co. | 0.02% | Add +27.1% | 4,706,674 | $267.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.53% | Add +64.5% | 4,150,000 | $235.9M |
| Citigroup Inc. | 0.18% | Add +22.2% | 4,110,571 | $233.7M |
| Main Management ETF Advisors, LLC | 9.63% | Reduce -3.1% | 936,990 | $198.1M |
| BNP Paribas Financial Markets | 0.12% | Add +14.6% | 2,778,306 | $157.9M |
| Two Sigma Investments, LP | 0.36% | Add +106.7% | 2,777,106 | $157.9M |
| Bessemer Group Inc. | 0.17% | Reduce -12.5% | 1,620,419 | $92.1M |
| Wells Fargo & Company | 0.02% | Reduce -18.5% | 1,478,882 | $84.1M |
| Squarepoint Ops LLC | 0.19% | New | 1,376,134 | $78.2M |
| UBS Group AG | 0.02% | Reduce -27.7% | 1,350,786 | $76.8M |
| LPL Financial LLC | 0.03% | Reduce -9.3% | 1,332,493 | $75.8M |
| Tudor Investment Corporation | 0.64% | New | 1,261,407 | $71.7M |
| Jane Street Group, LLC | 0.13% | Add +6.0% | 1,227,353 | $69.8M |
| Balyasny Asset Management L.P. | 0.16% | Add +163.3% | 1,136,022 | $64.6M |
| Susquehanna International Group, LLP | 0.10% | Reduce -3.8% | 1,047,817 | $59.6M |
| Bank of Montreal | 0.03% | Add +359.4% | 990,661 | $56.3M |
| Hudson Bay Capital Management LP | 0.40% | Reduce -2.9% | 951,834 | $54.1M |
| Toronto Dominion Bank | 0.11% | Add +0.4% | 755,745 | $43.0M |
| SG Americas Securities, LLC | 0.14% | Add +3046.1% | 719,931 | $40.9M |
| Royal Bank of Canada | 0.01% | Reduce -23.0% | 713,651 | $40.6M |
| Quadrature Capital Ltd | 0.86% | New | 682,463 | $38.8M |
| Capstone Investment Advisors, LLC | 0.35% | Add +34.7% | 538,192 | $30.6M |
| Nan Fung Trinity (hk) Ltd. | 4.79% | New | 531,800 | $30.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -35.2% | 465,882 | $26.4M |
| Moore Capital Management, LP | 1.02% | Reduce -74.6% | 456,390 | $25.9M |
| EP Wealth Advisors, LLC | 0.20% | Reduce -2.9% | 429,602 | $24.4M |
| Verition Fund Management LLC | 0.14% | Reduce -1.4% | 421,305 | $24.0M |
| Huntington National Bank | 0.23% | Add +9.0% | 419,529 | $23.9M |
| Barclays PLC | 0.01% | Add +123.5% | 406,621 | $23.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.14% | Reduce -54.8% | 399,496 | $22.7M |
| First Financial Bankshares Inc | 0.48% | Add +0.5% | 388,945 | $22.1M |
| Optiver Holding B.V. | 0.84% | Add +576.7% | 381,143 | $21.7M |
| Raymond James Financial Inc. | 0.01% | Add +4.9% | 378,181 | $21.5M |
| Rokos Capital Management LLP | 0.59% | Reduce -6.0% | 370,077 | $21.0M |
| BlackRock, Inc. | 0.00% | Add +0.4% | 348,054 | $19.8M |
| Millennium Management | 0.02% | Add +655.6% | 327,410 | $18.6M |
| Capital Fund Management S.A. | 0.22% | New | 306,912 | $17.4M |
| Terril Brothers, Inc. | 6.28% | Reduce -8.5% | 296,965 | $16.9M |
| Curi Capital, LLC | 0.41% | New | 293,826 | $16.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +47.7% | 289,573 | $16.5M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -72.9% | 283,900 | $16.1M |
| Marshall Wace, LLP | 0.02% | Reduce -49.6% | 279,848 | $15.9M |
| Mirae Asset Securities (usa) Inc. | 0.61% | New | 251,402 | $14.3M |
| DE Burlo Group Inc. | 2.10% | Reduce -15.1% | 250,200 | $14.2M |
| Tocqueville Asset Management L.P. | 0.22% | Add +4.2% | 237,864 | $13.5M |
| PEAK6 LLC | 0.52% | New | 235,482 | $13.4M |
| GTS Securities LLC | 0.53% | Add +865.8% | 214,629 | $12.2M |
| Truist Financial Corp. | 0.02% | Add +12.5% | 211,512 | $12.0M |
| Stifel Financial Corp. | 0.01% | Reduce -9.8% | 208,935 | $11.9M |
| Walleye Capital LLC | 0.15% | Add +15.2% | 207,823 | $11.8M |
| One Capital Management, LLC | 0.39% | Add +0.7% | 201,752 | $11.5M |
| Jump Financial, LLC | 0.16% | Add +198.0% | 183,597 | $10.4M |
| Chicago Wealth Management, Inc. | 5.39% | Add +1.3% | 180,960 | $10.3M |
| Cetera Investment Advisers | 0.02% | Add +22.9% | 175,603 | $10.0M |
| Montag A & Associates Inc. | 0.50% | Reduce -4.3% | 173,829 | $9.9M |
| Private Advisory Group LLC | 1.11% | Add +68.6% | 171,580 | $9.8M |
| Rosenthal | Henry Capital Advisors, Inc. | 9.73% | Reduce -2.7% | 169,719 | $9.6M |
| PNC Financial Services Group, Inc. | 0.01% | Add +28.8% | 167,655 | $9.5M |
| Integrated Wealth Concepts LLC | 0.11% | Add +0.4% | 167,514 | $9.5M |
| Cullen/Frost Bankers, Inc. | 0.13% | Add +15.6% | 167,079 | $9.5M |
| Patten & Patten Inc. | 0.63% | Add +13.1% | 165,262 | $9.4M |
| Alaska Permanent Fund Corp | 0.13% | No change | 173,248 | $9.4M |
| Lighthouse Investment Partners, LLC | 0.43% | Add +2.8% | 164,315 | $9.3M |
| NewSquare Capital LLC | 0.74% | Reduce -0.1% | 159,385 | $9.1M |
| Parallax Volatility Advisers, L.P. | 0.33% | Reduce -31.2% | 151,347 | $8.6M |
| Annandale Capital, LLC | 1.28% | No change | 120,000 | $6.8M |
| Gendell Jeffrey L | 0.29% | Reduce -53.6% | 120,000 | $6.8M |
| Venture Visionary Partners LLC | 0.28% | Add +9.3% | 118,219 | $6.7M |
| Parkside Investments, LLC | 0.99% | Add +3.5% | 117,767 | $6.7M |
| Carnegie Investment Counsel | 0.14% | Add +8.2% | 117,871 | $5.8M |
| Members Advisory Group LLC | 2.42% | Add +0.9% | 102,031 | $5.8M |
| Graypoint LLC | 0.36% | Reduce -8.0% | 100,652 | $5.7M |
| HighTower Advisors, LLC | 0.01% | Add +58.1% | 97,456 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.6% | 96,765 | $5.5M |
| Arvest Bank Trust Division | 0.34% | Reduce -0.8% | 94,961 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.9% | 94,211 | $5.4M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -13.0% | 90,432 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +95.9% | 86,866 | $4.9M |
| Banque Pictet & Cie SA | 0.05% | Reduce -2.5% | 86,582 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.4% | 86,038 | $4.9M |
| Brant Point Investment Management LLC | 1.14% | Add +9.4% | 81,870 | $4.7M |
| Ulysses Management LLC | 1.15% | No change | 80,000 | $4.5M |
| Prescott Group Capital Management, L.L.C. | 0.66% | No change | 80,000 | $4.5M |
| Scholtz & Company, LLC | 2.25% | Add +0.3% | 79,954 | $4.5M |
| Jefferies Financial Group Inc. | 0.08% | Reduce -78.4% | 79,371 | $4.5M |
| First Interstate Bank | 0.27% | Reduce -5.5% | 79,037 | $4.5M |
| Cibc World Market Inc. | 0.01% | Add +1.6% | 78,834 | $4.5M |
| Michelson Medical Research Foundation, Inc. | 3.67% | No change | 77,100 | $4.4M |
| Country Club Bank | 0.29% | Reduce -0.9% | 75,472 | $4.3M |
| Riggs Asset Managment Co. Inc. | 1.20% | Add +1.7% | 73,987 | $4.2M |
| Cerity Partners LLC | 0.01% | Reduce -12.9% | 73,807 | $4.2M |
| SG Capital Management LLC | 0.42% | Add +1.2% | 73,408 | $4.2M |
| Sanctuary Advisors, LLC | 0.03% | Add +0.6% | 70,967 | $4.0M |
| Twin Tree Management, LP | 0.09% | New | 68,938 | $3.9M |
| Flputnam Investment Management Co. | 0.07% | Reduce -6.6% | 65,376 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Add +200.4% | 63,513 | $3.6M |
| Blair William & Co. | 0.01% | Add +1.0% | 62,130 | $3.5M |
"% of holder's portfolio" is KRE's weight in each manager's 13F, not the share of SS SPDR S&P Regional Bank the manager owns.