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 |
| Wolverine Asset Management LLC | 0.26% | Add +494.9% | 60,265 | $3.4M |
| SAM Advisors, LLC | 1.27% | Reduce -2.4% | 59,576 | $3.4M |
| Perbak Capital Partners LLP | 2.41% | Reduce -65.3% | 57,244 | $3.3M |
| CX Institutional | 0.12% | Reduce -53.8% | 55,101 | $3.1M |
| Castleark Management LLC | 0.11% | Reduce -59.6% | 54,530 | $3.1M |
| Farmers Trust Co. | 0.57% | Add +1238.3% | 53,383 | $3.0M |
| NTV Asset Management LLC | 0.40% | Reduce -0.0% | 53,240 | $3.0M |
| LMR Partners LLP | 0.08% | No change | 53,190 | $3.0M |
| Consolidated Investment Group LLC | 0.46% | Reduce -5.0% | 52,910 | $3.0M |
| First American Bank | 0.21% | Add +1.9% | 50,389 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +30.5% | 48,465 | $2.8M |
| EverSource Wealth Advisors, LLC | 0.15% | Add +8.3% | 48,384 | $2.8M |
| Bright Futures Wealth Management, LLC. | 2.96% | Reduce -8.3% | 52,573 | $2.7M |
| NBT Bank, N.A. | 0.19% | Reduce -2.7% | 46,787 | $2.7M |
| Capital Insight Partners, LLC | 0.46% | New | 46,075 | $2.6M |
| Game Plan Financial Advisors, LLC | 1.46% | Add +19.6% | 45,658 | $2.6M |
| Sowell Financial Services LLC | 0.12% | Reduce -9.9% | 45,630 | $2.6M |
| Independent Financial Group, LLC | 0.09% | Add +2.7% | 44,964 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -18.7% | 44,228 | $2.5M |
| Sandy Spring Bank | 0.10% | Add +4.1% | 43,558 | $2.5M |
| Yarbrough Capital, LLC | 0.11% | No change | 43,363 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.7% | 43,224 | $2.5M |
| World Investment Advisors | 0.06% | Add +17.1% | 42,993 | $2.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +14.8% | 40,722 | $2.3M |
| Chemung Canal Trust Co. | 0.50% | New | 40,278 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.0% | 39,807 | $2.3M |
| Eisler Capital Management Ltd. | 0.07% | Add +34.8% | 38,372 | $2.2M |
| Maxi Investments CY Ltd | 0.43% | Add +532.2% | 38,250 | $2.2M |
| Arvest Investments, Inc. | 0.33% | Add +3.0% | 37,072 | $2.1M |
| Shepherd Financial Partners LLC | 0.24% | Add +6.0% | 35,441 | $2.0M |
| Synovus Financial Corp. | 0.03% | Add +0.9% | 35,404 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +59.1% | 33,100 | $1.9M |
| Focus Financial Network, Inc. | 0.08% | Add +127.7% | 32,514 | $1.8M |
| Captrust Financial Advisors | 0.00% | Reduce -4.9% | 32,451 | $1.8M |
| GAMCO Investors | 0.02% | No change | 32,000 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +10.1% | 31,903 | $1.8M |
| Arkadios Wealth Advisors | 0.07% | Add +194.2% | 31,468 | $1.8M |
| Group One Trading LLC | 0.07% | Add +110.2% | 31,266 | $1.8M |
| Grandview Asset Management LLC | 0.68% | Add +15.7% | 31,251 | $1.8M |
| Bank of Nova Scotia | 0.00% | Add +76.9% | 31,019 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | New | 30,758 | $1.7M |
| CWA Asset Management Group, LLC | 0.08% | New | 30,211 | $1.7M |
| Calton & Associates, Inc. | 0.39% | Reduce -2.4% | 29,756 | $1.7M |
| Geneos Wealth Management Inc. | 0.06% | Reduce -1.9% | 29,692 | $1.7M |
| Capital Investment Counsel, Inc | 0.24% | Add +22.8% | 28,877 | $1.6M |
| Benchmark Financial Wealth Advisors, LLC | 0.61% | New | 28,611 | $1.6M |
| Cypress Capital Management LLC (WY) | 1.94% | Reduce -3.5% | 28,578 | $1.6M |
| Proffitt & Goodson Inc. | 0.27% | Reduce -21.4% | 28,393 | $1.6M |
| Walleye Trading LLC | 0.04% | New | 27,242 | $1.5M |
| Rothschild Investment LLC | 0.10% | No change | 26,797 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +75.2% | 26,930 | $1.5M |
| GM Advisory Group, LLC | 0.08% | Add +263.2% | 26,171 | $1.5M |
| Graham Capital Management, L.P. | 0.07% | New | 26,000 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Reduce -4.5% | 25,578 | $1.5M |
| Stephens Inc. | 0.02% | Reduce -4.1% | 25,434 | $1.4M |
| Integrated Advisors Network LLC | 0.07% | Reduce -70.0% | 24,995 | $1.4M |
| Absolute Gestao de Investimentos Ltda. | 0.61% | Add +321.8% | 24,340 | $1.4M |
| IFG Advisory, LLC | 0.08% | Add +6.4% | 24,307 | $1.4M |
| Citadel Advisors | 0.00% | Add +23958.0% | 24,058 | $1.4M |
| CenterStar Asset Management, LLC | 1.95% | New | 23,839 | $1.4M |
| Alpine Global Management, LLC | 0.40% | New | 23,603 | $1.3M |
| Robinson Value Management, Ltd. | 0.86% | Add +4.3% | 23,343 | $1.3M |
| Franklin Resources Inc. | 0.00% | No change | 22,000 | $1.3M |
| KG Capital Management | 0.40% | Add +1.9% | 21,879 | $1.2M |
| CI Investments Inc. | 0.01% | Add +261.2% | 21,804 | $1.2M |
| Kovack Advisors, Inc. | 0.13% | Reduce -0.9% | 21,721 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.0% | 21,616 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -91.3% | 21,519 | $1.2M |
| Cowa, LLC | 0.52% | Reduce -16.6% | 21,227 | $1.2M |
| Berger Financial Group, Inc | 0.08% | Reduce -12.8% | 21,093 | $1.2M |
| Wesbanco Bank Inc. | 0.04% | No change | 20,718 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -4.7% | 20,438 | $1.2M |
| Intrepid Financial Planning Group LLC | 0.53% | Reduce -5.6% | 20,225 | $1.1M |
| Banque Cantonale Vaudoise | 0.05% | — | 20,000 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Reduce -15.0% | 19,742 | $1.1M |
| Lido Advisors, LLC | 0.01% | Reduce -2.5% | 19,654 | $1.1M |
| Joseph P. Lucia & Associates, LLC | 0.51% | Add +6.4% | 19,474 | $1.1M |
| Inscription Capital, LLC | 0.18% | — | 22,000 | $1.1M |
| Taylor & Morgan Wealth Management, LLC | 0.83% | Reduce -1.2% | 19,276 | $1.1M |
| Harbour Trust & Investment Management Co | 0.13% | Reduce -2.2% | 19,167 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +20.3% | 19,000 | $1.1M |
| Prudent Man Advisors, LLC | 0.39% | No change | 18,997 | $1.1M |
| SOL Capital Management CO | 0.12% | No change | 18,790 | $1.1M |
| National Bank of Canada | 0.00% | Reduce -76.1% | 18,742 | $1.1M |
| Perigon Wealth Management, LLC | 0.03% | New | 18,554 | $1.1M |
| Wolverine Trading, LLC | 0.03% | Reduce -26.3% | 18,447 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -10.7% | 18,148 | $1.0M |
| Nan Shan Life Insurance Co., Ltd. | 0.02% | No change | 18,022 | $1.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +94.7% | 17,928 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 17,553 | $998K |
| Oak Harvest Investment Services | 0.14% | Reduce -89.5% | 17,500 | $995K |
| German American Bancorp, Inc. | 0.11% | New | 17,200 | $978K |
| IFP Advisors, Inc | 0.03% | Add +1.0% | 17,174 | $976K |
| Advisor Resource Council | 0.08% | New | 16,934 | $963K |
| James Investment Research, Inc. | 0.12% | Reduce -0.6% | 16,801 | $955K |
| 1858 Wealth Management, LLC | 0.81% | Add +2.1% | 16,788 | $954K |
| Sig Brokerage, LP | 0.28% | No change | 16,772 | $953K |
| Benjamin Edwards Inc. | 0.01% | New | 16,213 | $922K |
| City Holding Co. | 0.13% | Reduce -4.7% | 16,183 | $920K |
| Benchmark Investment Advisors LLC | 0.59% | Reduce -1.1% | 15,971 | $908K |
| Kestra Advisory Services, LLC | 0.00% | Add +33.1% | 15,742 | $895K |
| Centaurus Financial, Inc. | 0.05% | Add +19.9% | 15,077 | $857K |
| Greenland Capital Management LP | 0.15% | Reduce -62.7% | 15,023 | $854K |
| Juncture Wealth Strategies, LLC | 0.33% | Add +55.4% | 15,023 | $854K |
| HSBC Holdings PLC | 0.00% | Reduce -42.4% | 15,089 | $853K |
| Institute for Wealth Management, LLC. | 0.11% | Add +1.3% | 14,975 | $851K |
| Quintet Private Bank (Europe) S.A. | 0.05% | Add +18.1% | 14,581 | $829K |
| LJI Wealth Management, LLC | 0.16% | No change | 14,298 | $813K |
| Mutual Advisors, LLC | 0.02% | Add +5.2% | 14,655 | $791K |
| Avondale Wealth Management | 0.49% | No change | 13,800 | $785K |
| Caprock Group, LLC | 0.02% | Add +0.7% | 13,555 | $771K |
| Leuthold Group, LLC | 0.10% | Reduce -19.5% | 13,262 | $754K |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -1.5% | 13,364 | $754K |
| US Bancorp \de | 0.00% | No change | 13,132 | $747K |
| SPC Financial, Inc. | 0.06% | Add +5.7% | 12,900 | $733K |
| Black Maple Capital Management LP | 0.56% | No change | 12,500 | $711K |
| IHT Wealth Management, LLC | 0.02% | Reduce -18.5% | 12,251 | $696K |
| White Pine Capital LLC | 0.24% | Reduce -5.6% | 12,235 | $696K |
| Wisconsin Wealth Advisors, LLC | 0.99% | New | 12,111 | $689K |
| Prelude Capital Management, LLC | 0.07% | New | 12,001 | $682K |
| North Star Asset Management Inc. | 0.03% | No change | 11,997 | $682K |
| Atria Investments, Inc | 0.01% | Reduce -1.4% | 11,122 | $632K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.6% | 10,940 | $622K |
| CSS LLC | 0.12% | New | 10,920 | $621K |
| Creative Planning | 0.00% | Reduce -17.5% | 10,711 | $609K |
| Savant Capital, LLC | 0.01% | No change | 10,289 | $585K |
| XTX Topco Ltd | 0.03% | New | 10,233 | $582K |
| Millennium Capital Advisors, LLC | 0.43% | Reduce -12.0% | 10,201 | $580K |
| Corient Private Wealth LP | 0.00% | Reduce -8.9% | 10,198 | $580K |
| Bramshill Investments, LLC | 0.06% | New | 10,000 | $569K |
| Pitcairn Co. | 0.03% | New | 10,000 | $569K |
| Simon Quick Advisors, LLC | 0.03% | Add +15.0% | 9,776 | $556K |
| Strive Asset Management, LLC | 0.38% | Reduce -17.2% | 9,699 | $551K |
| Carr Financial Group Corp | 0.18% | Add +20.8% | 9,660 | $549K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -13.8% | 9,561 | $544K |
| Integrity Alliance, Llc. | 0.02% | Add +18.0% | 9,357 | $532K |
| Prospera Financial Services Inc | 0.01% | Reduce -20.7% | 9,149 | $520K |
| First Manhattan Co. Llc. | 0.00% | No change | 9,025 | $513K |
| Ehrlich Financial Group | 0.37% | New | 9,005 | $512K |
| Horizon Family Wealth, Inc. | 0.34% | Reduce -16.9% | 8,996 | $511K |
| Baird Financial Group, Inc. | 0.00% | Add +133.1% | 8,961 | $509K |
| GFG Capital, LLC | 0.16% | No change | 8,944 | $508K |
| Waverly Advisors, LLC | 0.01% | Add +0.0% | 8,927 | $507K |
| Comerica Bank | 0.00% | Add +16.1% | 8,904 | $506K |
| KWB Wealth | 0.06% | Add +32.2% | 8,339 | $503K |
| Credit Industriel Et Commercial | 0.11% | New | 8,672 | $493K |
| Narus Financial Partners, LLC | 0.17% | Add +26.5% | 8,570 | $487K |
| CW Advisors, LLC | 0.01% | New | 8,428 | $486K |
| GFS Advisors, LLC | 0.10% | No change | 8,475 | $482K |
| Viewpoint Capital Management LLC | 0.26% | Reduce -4.5% | 8,410 | $478K |
| Headinvest, LLC | 0.09% | New | 8,115 | $461K |
| Apexium Financial, LP | 0.03% | Reduce -0.3% | 8,011 | $455K |
| HBW Advisory Services LLC | 0.06% | Reduce -4.7% | 7,984 | $454K |
| Sage Capital Management, LLC | 0.24% | Reduce -5.0% | 7,850 | $446K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +2.5% | 7,767 | $442K |
| Wealthfront Advisers LLC | 0.00% | Reduce -9.5% | 7,738 | $440K |
| Marathon Trading Investment Management LLC | 0.24% | New | 7,712 | $438K |
| Alamea Verwaltungs GmbH | 0.37% | — | 7,500 | $426K |
| Detalus Advisors, LLC | 0.13% | No change | 7,400 | $421K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -99.6% | 7,400 | $417K |
| Northern Trust Corp. | 0.00% | Add +2.6% | 7,278 | $414K |
| Bremer Bank National Association | 0.07% | No change | 7,160 | $407K |
| Wealth Forward, LLC | 0.29% | No change | 7,117 | $405K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.7% | 7,028 | $400K |
| Menora Mivtachim Holdings LTD. | 0.00% | New | 7,000 | $398K |
| Equitable Holdings, Inc. | 0.00% | Add +26.7% | 6,908 | $393K |
| Gries Financial LLC | 0.08% | Reduce -35.4% | 6,853 | $390K |
| Quantum Portfolio Management LLC | 0.20% | No change | 6,835 | $389K |
| Toth Financial Advisory Corp. | 0.05% | Add +0.2% | 6,716 | $382K |
| FMR LLC | 0.00% | Reduce -4.5% | 6,666 | $379K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 6,659 | $379K |
| XML Financial, LLC | 0.04% | Reduce -25.0% | 6,609 | $376K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +22.6% | 6,607 | $376K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 6,600 | $375K |
| Fifth Third Securities, Inc. | 0.03% | Reduce -3.1% | 6,597 | $375K |
| Principal Securities, Inc. | 0.01% | Add +2.8% | 6,205 | $374K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 6,579 | $374K |
| Alexander Labrunerie & Co., Inc. | 0.16% | New | 6,571 | $374K |
| Capital Analysts, LLC | 0.01% | Add +3.3% | 6,471 | $368K |
| Samalin Investment Counsel, LLC | 0.15% | Add +3.8% | 6,429 | $365K |
| Park Avenue Securities LLC | 0.00% | New | 6,417 | $365K |
| M&T Bank Corp | 0.00% | No change | 6,391 | $363K |
| Madison Wealth Partners, Inc | 0.09% | Add +0.0% | 6,378 | $363K |
| Guerra Pan Advisors, LLC | 0.28% | No change | 6,219 | $354K |
| First Bancorp, Inc | 0.23% | No change | 6,194 | $352K |
| Perennial Investment Advisors, LLC | 0.04% | Reduce -2.0% | 6,189 | $352K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.2% | 6,174 | $351K |
| Clark Financial Services Group Inc. | 0.24% | New | 6,119 | $348K |
| Accel Wealth Management | 0.13% | Reduce -0.3% | 6,112 | $347K |
| Cascade Financial Partners, LLC | 0.04% | Add +3.1% | 6,062 | $345K |
| Lanark Financial, Inc. | 0.03% | — | 5,985 | $340K |
| Retirement Planning Co of New England, Inc. | 0.17% | Reduce -3.9% | 5,870 | $334K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +2.0% | 5,839 | $332K |
| Duncker Streett & Co. Inc. | 0.07% | No change | 5,820 | $331K |
| Grassi Investment Management | 0.03% | Reduce -25.6% | 5,800 | $330K |
| MAI Capital Management | 0.00% | Reduce -2.1% | 5,781 | $329K |
| Cladis Investment Advisory, LLC | 0.24% | New | 5,750 | $327K |
| McDaniel Terry & Co. | 0.03% | No change | 5,638 | $321K |
| Meridian Wealth Management, LLC | 0.02% | Add +2.8% | 5,644 | $321K |
| Sigma Planning Corp | 0.01% | Reduce -10.8% | 5,601 | $318K |
| Formidable Asset Management, LLC | 0.05% | No change | 5,500 | $313K |
| Private Capital Management, LLC | 0.04% | New | 5,500 | $313K |
| Holderness Investments Co. | 0.07% | Add +33.3% | 5,499 | $313K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.1% | 5,471 | $311K |
| Sanders Morris Harris LLC | 0.05% | No change | 5,433 | $307K |
| Hickory Point Bank & Trust | 0.27% | Reduce -0.7% | 5,365 | $305K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -18.5% | 5,359 | $305K |
| Focus Partners Wealth | 0.00% | Reduce -33.8% | 5,305 | $302K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +43.3% | 5,302 | $301K |
| Apollon Wealth Management, LLC | 0.01% | No change | 5,211 | $296K |
| CreativeOne Wealth, LLC | 0.01% | New | 5,107 | $290K |
| Simmons Bank | 0.02% | Reduce -16.4% | 5,104 | $290K |
| Stevens Capital Management LP | 0.07% | New | 5,075 | $289K |
| Valley National Advisers Inc. | 0.05% | Add +69.2% | 5,044 | $286K |
| Keystone Financial Group | 0.03% | Reduce -0.4% | 4,969 | $284K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 5,000 | $284K |
| Verde Servicos Internacionais S.A. | 0.16% | New | 5,000 | $284K |
| CM Wealth Advisors LLC | 0.09% | Reduce -7.9% | 4,870 | $277K |
| KCM Investment Advisors LLC | 0.01% | Add +6.2% | 4,860 | $276K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.0% | 5,600 | $273K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 4,805 | $273K |
| NewEdge Wealth, LLC | 0.00% | New | 4,794 | $273K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -9.6% | 4,733 | $269K |
| Berkeley Capital Partners, LLC | 0.07% | Add +26.7% | 4,727 | $269K |
| Aaron Wealth Advisors LLC | 0.03% | No change | 4,688 | $267K |
| Composition Wealth, LLC | 0.01% | Reduce -0.2% | 4,588 | $261K |
| Eldridge Investment Advisors, Inc. | 0.06% | No change | 4,575 | $260K |
| Sound Income Strategies, LLC | 0.01% | New | 4,374 | $249K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 4,370 | $248K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 4,330 | $246K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -11.1% | 4,328 | $246K |
| John G Ullman & Associates Inc. | 0.04% | No change | 4,300 | $244K |
| Delta Financial Group, Inc. | 0.06% | No change | 4,129 | $241K |
| &partners | 0.00% | Add +7.6% | 4,255 | $240K |
| Smith, Moore & Co. | 0.02% | New | 4,131 | $235K |
| Trust Co. of Toledo NA | 0.03% | Reduce -4.5% | 4,106 | $233K |
| Parallel Advisors, LLC | 0.01% | No change | 4,057 | $231K |
| Willis Johnson & Associates, Inc. | 0.02% | Add +0.7% | 4,053 | $230K |
| Murphy & Mullick Capital Management Corp | 0.22% | Add +23.3% | 4,051 | $230K |
| Anderson Hoagland & Co. | 0.03% | New | 4,608 | $225K |
| Rockingstone Advisors LLC | 0.10% | No change | 3,950 | $225K |
| Pallas Capital Advisors LLC | 0.01% | No change | 3,870 | $220K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 3,867 | $220K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 3,866 | $220K |
| Clear Creek Financial Management, LLC | 0.02% | Reduce -4.8% | 3,846 | $219K |
| Mgo One Seven LLC | 0.01% | Reduce -8.3% | 3,830 | $218K |
| Financial Counselors Inc. | 0.00% | No change | 3,725 | $212K |
| Carl P. Sherr & Co., LLC | 0.12% | No change | 3,721 | $212K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Reduce -31.2% | 3,720 | $212K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 3,714 | $211K |
| Blue Sky Capital Consultants Group, Inc. | 0.14% | No change | 3,672 | $209K |
| Moors & Cabot, Inc. | 0.01% | Reduce -16.4% | 3,658 | $208K |
| Next Level Private LLC | 0.08% | Add +0.1% | 3,558 | $202K |
| Courier Capital LLC | 0.01% | Reduce -2.7% | 3,553 | $202K |
| Symmetry Partners, LLC | 0.03% | New | 3,550 | $202K |
| Quantinno Capital Management LP | 0.00% | New | 3,550 | $202K |
| Magnus Financial Group LLC | 0.02% | Reduce -17.0% | 3,519 | $200K |
| Credit Agricole S A | 0.00% | Reduce -79.6% | 3,425 | $195K |
| MGB Wealth Management, LLC | 0.07% | Add +1.8% | 3,345 | $190K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.08% | Add +7.6% | 3,226 | $183K |
| Cardiff Park Advisors, LLC | 0.02% | Add +0.6% | 3,179 | $181K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 3,167 | $180K |
| Register Financial Advisors LLC | 0.09% | Add +21.6% | 3,124 | $178K |
| North Star Investment Management Corp. | 0.01% | Add +0.2% | 3,113 | $177K |
| Whittier Trust Co. | 0.00% | Reduce -16.2% | 3,031 | $172K |
| Crews Bank & Trust | 0.03% | Reduce -6.1% | 2,920 | $166K |
| Main Management LLC | 0.01% | Reduce -99.0% | 2,637 | $150K |
| AE Wealth Management LLC | 0.00% | Reduce -15.2% | 2,484 | $141K |
| HM Payson & Co. | 0.00% | No change | 2,300 | $131K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.3% | 2,190 | $125K |
| Horrell Capital Management, Inc. | 0.05% | Add +0.2% | 2,141 | $122K |
| SOA Wealth Advisors, LLC. | 0.03% | Add +0.1% | 2,107 | $120K |
| Cwm, LLC | 0.00% | Add +13.9% | 2,044 | $116K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,000 | $114K |
| Elequin Capital, LP | 0.03% | Add +4162.2% | 1,918 | $109K |
| Harbour Investments, Inc. | 0.00% | Add +16.4% | 1,915 | $109K |
| Key Financial Inc | 0.02% | No change | 1,915 | $109K |
| Spire Wealth Management | 0.00% | Add +445.0% | 1,902 | $108K |
| Western Pacific Wealth Management, LP | 0.10% | No change | 1,849 | $105K |
| Missouri Trust & Investment Co | 0.04% | Reduce -6.7% | 1,800 | $102K |
| City State Bank | 0.03% | No change | 1,800 | $102K |
| Tompkins Financial Corp. | 0.01% | No change | 1,800 | $102K |
| Nemes Rush Group LLC | 0.01% | No change | 1,775 | $101K |
| CENTRAL TRUST Co | 0.00% | Reduce -9.9% | 1,733 | $99K |
| Copia Wealth Management | 0.09% | Add +3695.3% | 1,632 | $93K |
| Allworth Financial LP | 0.00% | Add +0.2% | 1,704 | $93K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.0% | 1,490 | $92K |
| Founders Financial Alliance, LLC | 0.02% | Add +31.3% | 1,575 | $90K |
| MPWM Advisory Solutions, LLC | 0.06% | Reduce -8.9% | 1,534 | $87K |
| Advantage Trust Co | 0.05% | Reduce -40.0% | 1,500 | $85K |
| Elevation Wealth Partners, LLC | 0.04% | Reduce -63.3% | 1,450 | $82K |
| West Paces Advisors Inc. | 0.02% | No change | 1,440 | $82K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -22.8% | 1,403 | $80K |
| DT Investment Partners, LLC | 0.01% | No change | 1,400 | $80K |
| Stonebridge Financial Group, LLC | 0.01% | Reduce -34.2% | 1,385 | $79K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,246 | $75K |
| Clearstead Advisors, LLC | 0.00% | Add +0.5% | 1,313 | $75K |
| Fourth Dimension Wealth, LLC | 0.03% | No change | 1,161 | $66K |
| MorganRosel Wealth Management, LLC | 0.02% | New | 1,146 | $65K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.4% | 1,024 | $58K |
| Byrne Asset Management LLC | 0.05% | Add +919.0% | 1,019 | $58K |
| Versant Capital Management, Inc | 0.01% | No change | 1,000 | $57K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -33.3% | 1,000 | $57K |
| AlphaCore Capital LLC | 0.00% | New | 1,000 | $57K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,000 | $57K |
| NFSG Corp | 0.01% | No change | 994 | $57K |
| Bristlecone Advisors, LLC | 0.00% | Reduce -22.3% | 940 | $53K |
| Horizon Investments, LLC | 0.00% | No change | 935 | $53K |
| Provident Wealth Management, LLC | 0.02% | New | 900 | $51K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 823 | $47K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 820 | $47K |
| Johnson Financial Group, Inc. | 0.00% | Add +1.9% | 815 | $46K |
| Creative Financial Designs Inc. | 0.00% | Reduce -10.0% | 814 | $46K |
| Oakworth Capital, Inc. | 0.00% | New | 779 | $44K |
| Lowe Wealth Advisors, LLC | 0.02% | Add +80.2% | 744 | $42K |
| Fifth Third Bancorp | 0.00% | Add +4.8% | 735 | $42K |
| Ingalls & Snyder LLC | 0.00% | No change | 715 | $41K |
| Longview Financial Advisors LLC | 0.03% | No change | 700 | $40K |
| Investors Research Corp | 0.01% | No change | 666 | $38K |
| Arax Advisory Partners | 0.00% | Add +174.2% | 628 | $36K |
| MCF Advisors LLC | 0.00% | Add +0.3% | 616 | $35K |
| Bollard Group LLC | 0.00% | Add +0.7% | 622 | $35K |
| Signaturefd, LLC | 0.00% | Add +0.2% | 597 | $34K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 567 | $32K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -94.8% | 552 | $31K |
| Vermillion Wealth Management, Inc. | 0.01% | Add +0.8% | 533 | $30K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 531 | $30K |
| SouthState Bank Corp | 0.00% | New | 480 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3.2% | 457 | $26K |
| Valley Wealth Managers, Inc. | 0.00% | Reduce -0.2% | 456 | $26K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 453 | $26K |
| Ancora Advisors LLC | 0.00% | Reduce -30.8% | 450 | $26K |
| Private Wealth Asset Management, LLC | 0.00% | — | 435 | $25K |
| Payden & Rygel | 0.00% | New | 406 | $23K |
| TCTC Holdings, LLC | 0.00% | No change | 400 | $23K |
| Pineridge Advisors LLC | 0.01% | Add +0.5% | 381 | $22K |
| Adirondack Trust Co. | 0.01% | No change | 375 | $21K |
| Activest Wealth Management | 0.01% | Add +947.1% | 356 | $20K |
| Realta Investment Advisors | 0.01% | No change | 300 | $17K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 300 | $17K |
| United Community Bank | 0.01% | No change | 294 | $17K |
| Optimum Investment Advisors | 0.01% | No change | 290 | $16K |
| Cherry Tree Wealth Management, LLC | 0.00% | Reduce -27.8% | 260 | $15K |
| Parkside Financial Bank & Trust | 0.00% | No change | 259 | $15K |
| GAMMA Investing LLC | 0.00% | New | 254 | $14K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.4% | 252 | $14K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 250 | $14K |
| Beacon Capital Management, LLC | 0.00% | Reduce -37.8% | 239 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -19.6% | 225 | $13K |
| HighMark Wealth Management LLC | 0.01% | Add +1.0% | 206 | $12K |
| Anderson Financial Strategies, LLC | 0.01% | New | 200 | $11K |
| Accent Capital Management, LLC | 0.01% | New | 200 | $11K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 191 | $11K |
| Horizon Bancorp Inc. | 0.01% | No change | 176 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.3% | 176 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 150 | $9K |
| Lindbrook Capital, LLC | 0.00% | Reduce -30.1% | 149 | $8K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 149 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 130 | $7K |
| Painted Porch Advisors LLC | 0.00% | Add +0.8% | 128 | $7K |
| Mather Group, Llc. | 0.00% | Add +0.8% | 126 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -68.0% | 125 | $7K |
| Cheviot Value Management, LLC | 0.00% | New | 125 | $7K |
| Runnymede Capital Advisors, Inc. | 0.01% | Reduce -46.5% | 115 | $7K |
| SVB Wealth LLC | 0.00% | New | 115 | $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% | No change | 106 | $6K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -75.0% | 100 | $6K |
| Rogco, LP | 0.00% | No change | 100 | $6K |
| Citizens National Bank Trust Department | 0.00% | New | 100 | $6K |
| Cardinal Strategic Wealth Guidance | 0.00% | Reduce -61.1% | 93 | $5K |
| Hollencrest Capital Management | 0.00% | Reduce -60.6% | 91 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +6.4% | 83 | $5K |
| Assetmark, Inc. | 0.00% | Reduce -60.0% | 80 | $5K |
| Orion Capital Management LLC | 0.00% | No change | 76 | $4K |
| Integrity Financial Corp | 0.00% | New | 75 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 73 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 72 | $4K |
| American National Bank & Trust | 0.00% | New | 70 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 70 | $4K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -78.5% | 59 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 39 | $2K |
| Creekmur Asset Management LLC | 0.00% | Add +2.7% | 38 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 26 | $2K |
| Transce3nd, LLC | 0.00% | No change | 35 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | New | 35 | $2K |
| Kiker Wealth Management, LLC | 0.00% | No change | 32 | $2K |
| Park Square Financial Group, LLC | 0.00% | No change | 28 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 23 | $1K |
| Global Financial Private Client, LLC | 0.00% | No change | 23 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -62.5% | 9 | $1K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -5.9% | 16 | $916 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 10 | $569 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 9 | $512 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $342 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 6 | $340 |
| 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.