SS SPDR S&P Regional BankKREETF
13F holders, Q2 2025 (June 30)482holders −16
59new positions
74sold out
5famous investors
$59.39avg. 13F price*
At the end of Q2 2025, 482 institutions reported holding SS SPDR S&P Regional Bank (KRE) in their 13F filings, down 16 from Q1 2025. 59 opened new positions and 74 sold out. The largest holders were Goldman Sachs Group Inc. ($1.2B), Morgan Stanley ($888.1M) and Citigroup Inc. ($531.1M). 5 famous investors held it, including Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Regional Bank
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78464A698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $223.4M |
| Exits | 74 | $483.9M |
All 13F filers, Q1 2025 → Q2 2025: 26,206,675 shares bought and 15,856,719 shares sold, net +10,349,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 482 holders
| Goldman Sachs Group Inc. | 0.20% | Add +27.5% | 20,415,948 | $1.2B |
| Morgan Stanley | 0.06% | Add +25.7% | 14,954,008 | $888.1M |
| Citigroup Inc. | 0.37% | Add +117.5% | 8,942,562 | $531.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.89% | Add +78.6% | 7,411,700 | $440.2M |
| Bank of America Corp. | 0.02% | Reduce -16.0% | 4,831,572 | $286.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -6.9% | 4,382,766 | $260.3M |
| Two Sigma Investments, LP | 0.37% | Add +18.6% | 3,292,564 | $195.5M |
| Jane Street Group, LLC | 0.32% | Add +166.2% | 3,267,193 | $194.0M |
| UBS Group AG | 0.03% | Add +52.3% | 2,056,929 | $122.2M |
| Bessemer Group Inc. | 0.19% | Add +23.5% | 2,001,499 | $118.9M |
| Wells Fargo & Company | 0.02% | Reduce -3.0% | 1,434,348 | $85.2M |
| Susquehanna International Group, LLP | 0.12% | Add +28.0% | 1,341,478 | $79.7M |
| Royal Bank of Canada | 0.01% | Add +53.8% | 1,097,414 | $65.2M |
| Tudor Investment Corporation | 0.47% | Reduce -17.5% | 1,041,149 | $61.8M |
| Bank of Montreal | 0.03% | Reduce -9.1% | 900,302 | $53.5M |
| Wellington Management Group LLP | 0.01% | New | 898,297 | $53.3M |
| Moore Capital Management, LP | 1.11% | Add +91.7% | 875,000 | $52.0M |
| Toronto Dominion Bank | 0.10% | Add +4.4% | 789,161 | $46.9M |
| Optiver Holding B.V. | 1.10% | Add +80.1% | 686,353 | $40.8M |
| LPL Financial LLC | 0.01% | Reduce -56.4% | 581,345 | $34.5M |
| Nan Fung Trinity (hk) Ltd. | 3.78% | No change | 531,800 | $31.6M |
| Verition Fund Management LLC | 0.19% | Add +23.7% | 521,305 | $31.0M |
| BW Gestao de Investimentos Ltda. | 2.76% | New | 489,562 | $29.1M |
| Huntington National Bank | 0.23% | Add +5.0% | 440,295 | $26.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -84.5% | 429,578 | $25.5M |
| PEAK6 LLC | 0.86% | Add +79.8% | 423,368 | $25.1M |
| Twin Tree Management, LP | 0.59% | Add +472.4% | 394,582 | $23.4M |
| EP Wealth Advisors, LLC | 0.15% | Reduce -8.4% | 393,659 | $23.4M |
| First Financial Bankshares Inc | 0.52% | Add +0.5% | 390,811 | $23.2M |
| Parallax Volatility Advisers, L.P. | 1.06% | Add +139.9% | 363,103 | $21.6M |
| SG Americas Securities, LLC | 0.10% | Reduce -50.3% | 358,188 | $21.3M |
| B & T Capital Management DBA Alpha Capital Management | 3.63% | New | 354,700 | $21.1M |
| BlackRock, Inc. | 0.00% | Reduce -0.0% | 347,930 | $20.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.7% | 327,686 | $19.5M |
| Curi Capital, LLC | 0.36% | Add +9.4% | 321,421 | $19.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -15.2% | 320,651 | $19.0M |
| Terril Brothers, Inc. | 6.63% | Reduce -0.3% | 295,940 | $17.6M |
| Capstone Investment Advisors, LLC | 0.18% | Reduce -45.0% | 295,869 | $17.6M |
| Hudson Bay Capital Management LP | 0.11% | Reduce -73.7% | 250,202 | $14.9M |
| Stifel Financial Corp. | 0.01% | Add +13.9% | 237,997 | $14.1M |
| Tocqueville Asset Management L.P. | 0.21% | Reduce -4.9% | 226,249 | $13.4M |
| Truist Financial Corp. | 0.02% | Add +4.5% | 220,954 | $13.1M |
| Picton Mahoney Asset Management | 0.18% | New | 210,785 | $12.5M |
| Highlander Partners, L.P. | 4.56% | New | 200,000 | $11.9M |
| One Capital Management, LLC | 0.40% | Reduce -2.8% | 196,169 | $11.7M |
| Schonfeld Strategic Advisors LLC | 0.08% | New | 188,267 | $11.2M |
| Integrated Wealth Concepts LLC | 0.11% | Add +12.1% | 187,751 | $11.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +4.8% | 175,626 | $10.4M |
| Cetera Investment Advisers | 0.02% | Reduce -0.0% | 175,535 | $10.4M |
| Cullen/Frost Bankers, Inc. | 0.13% | Add +4.0% | 173,717 | $10.3M |
| Barclays PLC | 0.00% | Reduce -57.7% | 172,039 | $10.2M |
| Rosenthal | Henry Capital Advisors, Inc. | 10.16% | No change | 169,719 | $10.1M |
| Patten & Patten Inc. | 0.65% | Add +2.5% | 169,347 | $10.1M |
| NewSquare Capital LLC | 0.74% | Add +5.0% | 167,339 | $9.9M |
| Marshall Wace, LLP | 0.01% | Reduce -40.4% | 166,690 | $9.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +239.7% | 164,654 | $9.8M |
| Perbak Capital Partners LLP | 2.08% | Add +170.5% | 154,868 | $9.2M |
| National Bank of Canada | 0.01% | Add +719.0% | 153,487 | $9.1M |
| Capula Management Ltd | 0.11% | New | 147,712 | $8.8M |
| Garda Capital Partners LP | 2.31% | New | 137,493 | $8.2M |
| Strategic Wealth Partners, Ltd. | 0.60% | — | 128,501 | $7.6M |
| HighTower Advisors, LLC | 0.01% | Add +30.8% | 127,434 | $7.6M |
| Quantitative Investment Management, LLC | 1.01% | New | 127,400 | $7.6M |
| Cibc World Market Inc. | 0.02% | Add +56.3% | 123,234 | $7.3M |
| Venture Visionary Partners LLC | 0.27% | Add +2.8% | 121,551 | $7.2M |
| SG Capital Management LLC | 0.61% | Add +64.4% | 120,667 | $7.2M |
| Annandale Capital, LLC | 1.31% | Reduce -0.4% | 119,500 | $7.1M |
| D. E. Shaw & Co. | 0.01% | New | 119,437 | $7.1M |
| Parkside Investments, LLC | 0.96% | Add +0.7% | 118,554 | $7.0M |
| Montag A & Associates Inc. | 0.30% | Reduce -40.6% | 103,232 | $6.1M |
| Mirae Asset Securities (usa) Inc. | 0.26% | Reduce -59.8% | 100,985 | $6.0M |
| Members Advisory Group LLC | 2.23% | Reduce -2.0% | 99,977 | $5.9M |
| Graypoint LLC | 0.33% | Reduce -0.9% | 99,760 | $5.9M |
| Arvest Bank Trust Division | 0.34% | Add +3.4% | 98,205 | $5.8M |
| Carnegie Investment Counsel | 0.12% | Reduce -17.1% | 97,735 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 95,944 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.5% | 92,434 | $5.5M |
| Alliancebernstein L.P. | 0.00% | New | 88,788 | $5.3M |
| Lighthouse Investment Partners, LLC | 0.22% | Reduce -48.1% | 85,228 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -71.0% | 83,876 | $5.0M |
| Walleye Capital LLC | 0.05% | Reduce -60.0% | 83,175 | $4.9M |
| Aster Capital Management (DIFC) Ltd | 1.12% | New | 83,045 | $4.9M |
| Brant Point Investment Management LLC | 1.10% | Reduce -0.6% | 81,413 | $4.8M |
| Prescott Group Capital Management, L.L.C. | 0.56% | No change | 80,000 | $4.8M |
| First Interstate Bank | 0.27% | Reduce -1.1% | 78,135 | $4.6M |
| Country Club Bank | 0.28% | Reduce -0.1% | 75,377 | $4.5M |
| Sanctuary Advisors, LLC | 0.03% | Add +5.0% | 74,513 | $4.4M |
| Cerity Partners LLC | 0.01% | Add +0.7% | 74,312 | $4.4M |
| Tower Research Capital LLC (TRC) | 0.12% | Add +4828.2% | 73,430 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -15.6% | 72,611 | $4.3M |
| Altfest L J & Co. Inc. | 0.49% | New | 70,377 | $4.2M |
| Ulysses Management LLC | 0.83% | Reduce -18.8% | 65,000 | $3.9M |
| Blair William & Co. | 0.01% | Add +2.6% | 63,751 | $3.8M |
| Michelson Medical Research Foundation, Inc. | 3.62% | Reduce -17.6% | 63,510 | $3.8M |
| Jefferies Financial Group Inc. | 0.06% | Reduce -20.9% | 62,781 | $3.7M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -30.7% | 62,637 | $3.7M |
| Flputnam Investment Management Co. | 0.06% | Reduce -4.8% | 62,226 | $3.7M |
| SAM Advisors, LLC | 1.26% | Add +3.3% | 61,564 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Reduce -3.9% | 61,063 | $3.6M |
| Summit Securities Group LLC | 1.22% | New | 57,614 | $3.4M |
"% 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.