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 |
| CI Investments Inc. | 0.01% | Add +164.0% | 57,572 | $3.4M |
| Arkadios Wealth Advisors | 0.10% | Add +78.3% | 56,098 | $3.3M |
| Farmers Trust Co. | 0.59% | Reduce -0.5% | 53,100 | $3.2M |
| Consolidated Investment Group LLC | 0.42% | No change | 52,910 | $3.1M |
| NTV Asset Management LLC | 0.37% | Reduce -0.9% | 52,758 | $3.1M |
| World Investment Advisors | 0.07% | Add +13.9% | 48,967 | $2.9M |
| HRT Financial LP | 0.01% | New | 48,834 | $2.9M |
| Man Group plc | 0.01% | New | 48,681 | $2.9M |
| Sowell Financial Services LLC | 0.12% | Add +5.8% | 48,287 | $2.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.19% | New | 47,791 | $2.8M |
| Atlantic Union Bankshares Corp | 0.06% | New | 46,541 | $2.8M |
| Banque Pictet & Cie SA | 0.03% | Reduce -46.5% | 46,301 | $2.7M |
| NBT Bank, N.A. | 0.18% | Reduce -5.4% | 44,240 | $2.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +8.1% | 44,027 | $2.6M |
| Capital Insight Partners, LLC | 0.44% | Reduce -8.0% | 42,401 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -51.6% | 42,003 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +48.4% | 39,954 | $2.4M |
| Renaissance Technologies | 0.00% | New | 38,200 | $2.3M |
| Synovus Financial Corp. | 0.03% | Add +7.7% | 38,132 | $2.3M |
| Arvest Investments, Inc. | 0.34% | Add +2.0% | 37,805 | $2.2M |
| First American Bank | 0.15% | Reduce -26.3% | 37,115 | $2.2M |
| 1248 Management, LLC | 0.81% | New | 37,078 | $2.2M |
| Prospera Financial Services Inc | 0.04% | Add +302.6% | 36,833 | $2.2M |
| Shepherd Financial Partners LLC | 0.23% | Add +2.8% | 36,422 | $2.2M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.8% | 36,046 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -24.4% | 32,673 | $2.1M |
| Engineers Gate Manager LP | 0.03% | New | 34,660 | $2.1M |
| Juncture Wealth Strategies, LLC | 0.68% | Add +115.8% | 32,426 | $1.9M |
| CWA Asset Management Group, LLC | 0.08% | Add +5.6% | 31,894 | $1.9M |
| Game Plan Financial Advisors, LLC | 0.82% | Reduce -30.7% | 31,626 | $1.9M |
| Advisory Services Network, LLC | 0.03% | Add +21.4% | 31,062 | $1.9M |
| Watchman Group, Inc. | 0.48% | New | 31,227 | $1.9M |
| Wolverine Asset Management LLC | 0.13% | Reduce -49.0% | 30,715 | $1.8M |
| Grandview Asset Management LLC | 0.58% | Reduce -2.5% | 30,476 | $1.8M |
| MML Investors Services, LLC | 0.01% | Reduce -5.1% | 30,269 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 30,247 | $1.8M |
| GAMCO Investors | 0.02% | Reduce -6.3% | 30,000 | $1.8M |
| Geneos Wealth Management Inc. | 0.04% | Add +0.4% | 29,806 | $1.8M |
| Calton & Associates, Inc. | 0.31% | Add +0.1% | 29,787 | $1.8M |
| GTS Securities LLC | 0.08% | Reduce -86.2% | 29,634 | $1.8M |
| Capital Investment Counsel, Inc | 0.23% | Add +0.5% | 29,031 | $1.7M |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -13.0% | 28,800 | $1.7M |
| Proffitt & Goodson Inc. | 0.26% | Add +0.7% | 28,585 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -12.3% | 28,449 | $1.7M |
| GM Advisory Group, LLC | 0.08% | Add +5.6% | 27,639 | $1.6M |
| Cypress Capital Management LLC (WY) | 1.77% | Reduce -4.1% | 27,404 | $1.6M |
| Credit Industriel Et Commercial | 0.35% | Add +214.3% | 27,258 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -38.8% | 27,088 | $1.6M |
| Rothschild Investment LLC | 0.10% | Add +0.4% | 26,897 | $1.6M |
| German American Bancorp, Inc. | 0.15% | Add +54.6% | 26,585 | $1.6M |
| Stephens Inc. | 0.02% | Add +3.6% | 26,344 | $1.6M |
| Bank of Nova Scotia | 0.00% | Reduce -15.5% | 26,209 | $1.6M |
| Integrated Advisors Network LLC | 0.07% | Add +3.8% | 25,943 | $1.5M |
| Waratah Capital Advisors Ltd. | 0.10% | New | 25,483 | $1.5M |
| Prudent Man Advisors, LLC | 0.48% | Add +33.3% | 25,330 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +60.4% | 25,248 | $1.5M |
| Kovack Advisors, Inc. | 0.15% | Add +15.9% | 25,177 | $1.5M |
| Robinson Value Management, Ltd. | 0.87% | No change | 23,343 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Add +4.2% | 22,425 | $1.3M |
| Greenland Capital Management LP | 0.18% | Add +46.5% | 22,011 | $1.3M |
| Jain Global LLC | 0.02% | New | 21,818 | $1.3M |
| Marathon Trading Investment Management LLC | 0.78% | Add +177.7% | 21,412 | $1.3M |
| Inscription Capital, LLC | 0.18% | Reduce -5.5% | 20,800 | $1.2M |
| Atom Investors LP | 0.11% | New | 20,603 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.9% | 20,551 | $1.2M |
| Wesbanco Bank Inc. | 0.04% | Reduce -0.9% | 20,538 | $1.2M |
| Eldridge Investment Advisors, Inc. | 0.25% | Add +341.6% | 20,201 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +2.5% | 20,149 | $1.2M |
| Banque Cantonale Vaudoise | 0.05% | No change | 20,000 | $1.2M |
| KG Capital Management | 0.35% | Reduce -9.0% | 19,914 | $1.2M |
| Berger Financial Group, Inc | 0.08% | Reduce -5.7% | 19,901 | $1.2M |
| Two Sigma Securities, LLC | 0.15% | New | 19,803 | $1.2M |
| Intrepid Financial Planning Group LLC | 0.48% | Reduce -4.1% | 19,393 | $1.2M |
| Quintet Private Bank (Europe) S.A. | 0.07% | Add +32.1% | 19,257 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -2.5% | 19,245 | $1.1M |
| Harbour Trust & Investment Management Co | 0.12% | Reduce -1.2% | 18,934 | $1.1M |
| SOL Capital Management CO | 0.11% | No change | 18,790 | $1.1M |
| Taylor & Morgan Wealth Management, LLC | 0.75% | Reduce -3.1% | 18,668 | $1.1M |
| Joseph P. Lucia & Associates, LLC | 0.45% | Reduce -5.0% | 18,508 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -10.8% | 18,236 | $1.1M |
| Nan Shan Life Insurance Co., Ltd. | 0.02% | No change | 18,022 | $1.1M |
| Centaurus Financial, Inc. | 0.06% | Add +17.5% | 17,720 | $1.1M |
| Group One Trading LLC | 0.03% | Reduce -43.4% | 17,698 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Add +14.9% | 16,833 | $1.0M |
| Menora Mivtachim Holdings LTD. | 0.01% | Add +142.9% | 17,000 | $1.0M |
| James Investment Research, Inc. | 0.12% | Reduce -0.0% | 16,797 | $998K |
| Sig Brokerage, LP | 0.27% | No change | 16,772 | $996K |
| IFP Advisors, Inc | 0.03% | Reduce -3.3% | 16,600 | $986K |
| Cowa, LLC | 0.37% | Reduce -22.3% | 16,495 | $980K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.0% | 15,622 | $928K |
| City Holding Co. | 0.12% | Reduce -4.0% | 15,533 | $922K |
| Northwest & Ethical Investments L.P. | 0.02% | New | 15,300 | $910K |
| Ground Swell Capital, LLC | 1.49% | New | 15,239 | $905K |
| Institute for Wealth Management, LLC. | 0.10% | Reduce -0.4% | 14,917 | $886K |
| LJI Wealth Management, LLC | 0.15% | Add +1.1% | 14,448 | $858K |
| Old Mission Capital LLC | 0.02% | New | 14,070 | $836K |
| SPC Financial, Inc. | 0.07% | Add +8.5% | 14,000 | $831K |
| Silver Oak Securities, Incorporated | 0.06% | Reduce -2.3% | 13,058 | $776K |
| Fort Point Capital Partners LLC | 0.08% | New | 12,713 | $755K |
| Eisler Capital Management Ltd. | 0.03% | Reduce -66.9% | 12,705 | $755K |
| Millennium Management | 0.00% | Reduce -96.1% | 12,651 | $751K |
| North Star Asset Management Inc. | 0.03% | No change | 11,997 | $713K |
| Brian Low Financial Group, LLC | 0.66% | — | 11,881 | $706K |
| Independent Financial Group, LLC | 0.02% | Reduce -74.4% | 11,516 | $684K |
| White Pine Capital LLC | 0.21% | Reduce -7.2% | 11,360 | $675K |
| Horizon Family Wealth, Inc. | 0.41% | Add +25.3% | 11,272 | $669K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +92.4% | 11,234 | $667K |
| Black Maple Capital Management LP | 0.43% | Reduce -16.0% | 10,500 | $624K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -43.0% | 10,340 | $614K |
| Savant Capital, LLC | 0.00% | No change | 10,289 | $611K |
| US Bancorp \de | 0.00% | Reduce -22.5% | 10,173 | $604K |
| Pitcairn Co. | 0.04% | No change | 10,000 | $594K |
| Simon Quick Advisors, LLC | 0.03% | No change | 9,776 | $581K |
| Avondale Wealth Management | 0.32% | Reduce -30.8% | 9,550 | $567K |
| CX Institutional | 0.02% | Reduce -82.7% | 9,524 | $566K |
| Comerica Bank | 0.00% | Add +6.4% | 9,475 | $563K |
| Integrity Alliance, Llc. | 0.03% | No change | 9,357 | $556K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -4.5% | 9,127 | $542K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.5% | 8,916 | $530K |
| Carlson Capital, L.P. | 0.30% | New | 8,900 | $529K |
| First Manhattan Co. Llc. | 0.00% | Reduce -1.4% | 8,900 | $529K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.9% | 8,844 | $525K |
| Cladis Investment Advisory, LLC | 0.33% | Add +53.6% | 8,830 | $524K |
| Wolverine Trading, LLC | 0.01% | Reduce -52.3% | 8,791 | $523K |
| HSBC Holdings PLC | 0.00% | Reduce -42.1% | 8,738 | $522K |
| Global Retirement Partners, LLC | 0.01% | — | 8,787 | $522K |
| SeaCrest Wealth Management, LLC | 0.06% | Add +10.7% | 8,595 | $510K |
| GFS Advisors, LLC | 0.07% | No change | 8,475 | $503K |
| CW Advisors, LLC | 0.00% | Add +0.1% | 8,432 | $501K |
| Viewpoint Capital Management LLC | 0.24% | No change | 8,410 | $499K |
| Corient Private Wealth LP | 0.00% | Reduce -17.6% | 8,405 | $499K |
| Millennium Capital Advisors, LLC | 0.33% | Reduce -19.5% | 8,210 | $488K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.9% | 8,110 | $482K |
| IHT Wealth Management, LLC | 0.01% | Reduce -33.9% | 8,103 | $481K |
| International Assets Investment Management, LLC | 0.04% | New | 8,035 | $477K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +45.9% | 7,983 | $474K |
| Sage Capital Management, LLC | 0.23% | Add +0.6% | 7,894 | $469K |
| Headinvest, LLC | 0.10% | Reduce -4.3% | 7,765 | $461K |
| Apexium Financial, LP | 0.02% | Reduce -3.7% | 7,713 | $458K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.7% | 7,605 | $452K |
| Rokos Capital Management LLP | 0.01% | Reduce -98.0% | 7,500 | $446K |
| Alamea Verwaltungs GmbH | 0.34% | No change | 7,500 | $445K |
| IFG Advisory, LLC | 0.02% | Reduce -69.4% | 7,445 | $442K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -60.0% | 7,172 | $440K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | No change | 7,400 | $440K |
| Detalus Advisors, LLC | 0.13% | No change | 7,400 | $439K |
| Old National Bancorp | 0.01% | New | 7,160 | $425K |
| Advantage Trust Co | 0.21% | Add +376.7% | 7,150 | $425K |
| Wealth Forward, LLC | 0.28% | No change | 7,117 | $423K |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 7,069 | $420K |
| Quantum Portfolio Management LLC | 0.20% | Add +3.2% | 7,053 | $419K |
| Holderness Investments Co. | 0.09% | Add +28.1% | 7,042 | $418K |
| Alexander Labrunerie & Co., Inc. | 0.17% | Add +6.7% | 7,013 | $417K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.4% | 6,768 | $402K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.3% | 6,723 | $399K |
| Private Capital Management, LLC | 0.04% | Add +21.8% | 6,700 | $398K |
| Fifth Third Securities, Inc. | 0.03% | Add +1.4% | 6,692 | $397K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 6,659 | $395K |
| Capital Analysts, LLC | 0.01% | Add +0.0% | 6,473 | $384K |
| &partners | 0.00% | Add +51.2% | 6,434 | $382K |
| M&T Bank Corp | 0.00% | No change | 6,391 | $380K |
| HBW Advisory Services LLC | 0.05% | Reduce -20.1% | 6,381 | $379K |
| Samalin Investment Counsel, LLC | 0.15% | Reduce -1.0% | 6,363 | $378K |
| Perennial Investment Advisors, LLC | 0.04% | Add +1.9% | 6,309 | $375K |
| Principal Securities, Inc. | 0.01% | Add +0.9% | 6,259 | $372K |
| Guerra Pan Advisors, LLC | 0.24% | No change | 6,219 | $369K |
| First Bancorp, Inc | 0.21% | No change | 6,194 | $368K |
| Clark Financial Services Group Inc. | 0.23% | Add +0.8% | 6,165 | $366K |
| XML Financial, LLC | 0.03% | Reduce -6.7% | 6,164 | $366K |
| Toth Financial Advisory Corp. | 0.04% | Reduce -9.4% | 6,086 | $361K |
| Lanark Financial, Inc. | 0.03% | No change | 5,985 | $355K |
| Equitable Holdings, Inc. | 0.00% | Reduce -13.9% | 5,948 | $353K |
| Midwest Trust Co | 0.00% | — | 5,943 | $353K |
| Retirement Planning Co of New England, Inc. | 0.16% | Add +0.3% | 5,885 | $350K |
| Creative Planning | 0.00% | Reduce -45.5% | 5,838 | $347K |
| Elevation Wealth Partners, LLC | 0.14% | Add +300.8% | 5,811 | $345K |
| MAI Capital Management | 0.00% | Reduce -0.5% | 5,753 | $342K |
| Meridian Wealth Management, LLC | 0.01% | Add +0.6% | 5,679 | $337K |
| NorthCoast Asset Management LLC | 0.00% | Add +5.7% | 5,664 | $336K |
| Cascade Financial Partners, LLC | 0.04% | Reduce -6.6% | 5,662 | $336K |
| McDaniel Terry & Co. | 0.03% | No change | 5,638 | $335K |
| Duncker Streett & Co. Inc. | 0.06% | Reduce -3.2% | 5,635 | $335K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,600 | $333K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -9.4% | 5,591 | $332K |
| CreativeOne Wealth, LLC | 0.01% | Add +8.9% | 5,562 | $330K |
| Accel Wealth Management | 0.11% | Reduce -10.1% | 5,492 | $326K |
| Hickory Point Bank & Trust | 0.26% | Add +1.9% | 5,465 | $325K |
| Park Avenue Securities LLC | 0.00% | Reduce -15.6% | 5,418 | $322K |
| CenterStar Asset Management, LLC | 0.39% | Reduce -77.7% | 5,311 | $316K |
| Formidable Asset Management, LLC | 0.05% | No change | 5,500 | $313K |
| Grassi Investment Management | 0.02% | Reduce -9.5% | 5,250 | $312K |
| Focus Partners Wealth | 0.00% | Reduce -2.3% | 5,183 | $308K |
| FMR LLC | 0.00% | Reduce -22.4% | 5,172 | $307K |
| Fiduciary Trust Co | 0.00% | New | 5,165 | $307K |
| KWB Wealth | 0.04% | Reduce -35.7% | 5,364 | $305K |
| Lumbard & Kellner, LLC | 0.13% | New | 5,122 | $304K |
| Berkeley Capital Partners, LLC | 0.08% | Add +7.0% | 5,057 | $300K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 5,000 | $297K |
| Cinctive Capital Management LP | 0.02% | New | 5,000 | $297K |
| Glenmede Investment Management, LP | 0.00% | — | 5,000 | $297K |
| Cary Street Partners Financial LLC | 0.01% | New | 4,971 | $295K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Add +32.4% | 4,925 | $293K |
| Simmons Bank | 0.02% | Reduce -4.1% | 4,894 | $291K |
| CM Wealth Advisors LLC | 0.09% | No change | 4,870 | $289K |
| Sigma Planning Corp | 0.01% | Reduce -13.2% | 4,861 | $289K |
| Focus Financial Network, Inc. | 0.01% | Reduce -85.1% | 4,830 | $287K |
| Composition Wealth, LLC | 0.00% | Add +4.7% | 4,803 | $285K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -9.1% | 4,739 | $281K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 4,733 | $281K |
| Aaron Wealth Advisors LLC | 0.03% | No change | 4,688 | $278K |
| Murphy & Mullick Capital Management Corp | 0.22% | Add +10.3% | 4,467 | $267K |
| John G Ullman & Associates Inc. | 0.04% | No change | 4,300 | $255K |
| Madison Wealth Partners, Inc | 0.06% | Reduce -33.3% | 4,255 | $253K |
| Keystone Financial Group | 0.02% | Reduce -16.7% | 4,141 | $246K |
| Smith, Moore & Co. | 0.02% | Add +0.2% | 4,140 | $246K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -4.6% | 4,130 | $245K |
| Trust Co. of Toledo NA | 0.03% | No change | 4,106 | $244K |
| Willis Johnson & Associates, Inc. | 0.02% | Add +0.7% | 4,080 | $242K |
| Parallel Advisors, LLC | 0.00% | No change | 4,057 | $241K |
| KCM Investment Advisors LLC | 0.01% | Reduce -19.0% | 3,935 | $234K |
| Valley National Advisers Inc. | 0.04% | Reduce -22.5% | 3,909 | $232K |
| Arete Wealth Advisors, LLC | 0.02% | Add +1.2% | 3,914 | $232K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -19.3% | 3,880 | $230K |
| Pallas Capital Advisors LLC | 0.01% | No change | 3,870 | $230K |
| Moors & Cabot, Inc. | 0.01% | Add +4.9% | 3,836 | $228K |
| Warberg Asset Management LLC | 0.97% | New | 3,830 | $228K |
| Mgo One Seven LLC | 0.01% | No change | 3,830 | $227K |
| NewEdge Wealth, LLC | 0.00% | Reduce -21.5% | 3,765 | $222K |
| Carl P. Sherr & Co., LLC | 0.11% | No change | 3,721 | $221K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.1% | 3,709 | $220K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -14.3% | 3,707 | $220K |
| Blue Sky Capital Consultants Group, Inc. | 0.11% | No change | 3,672 | $218K |
| Global Wealth Management, LLC | 0.12% | New | 3,397 | $216K |
| Next Level Private LLC | 0.07% | Add +0.1% | 3,560 | $211K |
| Courier Capital LLC | 0.01% | No change | 3,553 | $211K |
| Symmetry Partners, LLC | 0.03% | No change | 3,550 | $211K |
| Quantinno Capital Management LP | 0.00% | No change | 3,550 | $211K |
| Magnus Financial Group LLC | 0.02% | Add +0.0% | 3,520 | $209K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,497 | $208K |
| Vectors Research Management, LLC | 0.07% | New | 3,480 | $207K |
| Maxele Advisors, LLC | 0.18% | New | 3,450 | $205K |
| Koshinski Asset Management, Inc. | 0.02% | New | 3,447 | $205K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,228 | $205K |
| Cardiff Park Advisors, LLC | 0.02% | Add +0.7% | 3,200 | $190K |
| North Star Investment Management Corp. | 0.01% | Add +0.2% | 3,120 | $185K |
| Whittier Trust Co. | 0.00% | Reduce -0.5% | 3,016 | $179K |
| Register Financial Advisors LLC | 0.07% | Reduce -9.5% | 2,828 | $168K |
| MGB Wealth Management, LLC | 0.05% | Reduce -19.3% | 2,701 | $160K |
| Elequin Capital, LP | 0.05% | Add +40.7% | 2,699 | $160K |
| Main Management LLC | 0.01% | No change | 2,637 | $157K |
| Stone House Investment Management, LLC | 0.03% | New | 2,574 | $153K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +27.5% | 2,550 | $151K |
| Crews Bank & Trust | 0.02% | Reduce -13.4% | 2,530 | $150K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Reduce -21.9% | 2,519 | $150K |
| HM Payson & Co. | 0.00% | No change | 2,300 | $137K |
| Centiva Capital, LP | 0.01% | New | 2,254 | $134K |
| Cwm, LLC | 0.00% | Add +9.8% | 2,245 | $133K |
| Horrell Capital Management, Inc. | 0.05% | Add +0.3% | 2,147 | $128K |
| AE Wealth Management LLC | 0.00% | Reduce -17.8% | 2,042 | $121K |
| SOA Wealth Advisors, LLC. | 0.02% | Reduce -9.1% | 1,915 | $114K |
| Key Financial Inc | 0.02% | No change | 1,915 | $114K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -40.2% | 1,894 | $112K |
| Western Pacific Wealth Management, LP | 0.11% | No change | 1,849 | $110K |
| Sunbelt Securities, Inc. | 0.01% | Add +29.5% | 1,817 | $110K |
| Missouri Trust & Investment Co | 0.03% | No change | 1,800 | $107K |
| City State Bank | 0.03% | No change | 1,800 | $107K |
| Nemes Rush Group LLC | 0.01% | No change | 1,775 | $105K |
| Allworth Financial LP | 0.00% | Add +0.2% | 1,708 | $101K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.3% | 1,693 | $101K |
| Clearstead Advisors, LLC | 0.00% | Add +19.3% | 1,566 | $93K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.5% | 1,504 | $89K |
| Farther Finance Advisors, LLC | 0.00% | Add +718.8% | 1,441 | $86K |
| West Paces Advisors Inc. | 0.02% | No change | 1,440 | $86K |
| DT Investment Partners, LLC | 0.01% | No change | 1,400 | $83K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,292 | $77K |
| Spire Wealth Management | 0.00% | Reduce -34.1% | 1,254 | $74K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +0.2% | 1,249 | $74K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -45.1% | 1,202 | $71K |
| MorganRosel Wealth Management, LLC | 0.02% | No change | 1,146 | $68K |
| AlphaCore Capital LLC | 0.00% | Add +7.5% | 1,075 | $64K |
| Versant Capital Management, Inc | 0.01% | No change | 1,000 | $59K |
| NFSG Corp | 0.01% | No change | 994 | $59K |
| GAMMA Investing LLC | 0.00% | Add +283.9% | 975 | $58K |
| Private Trust Co. NA | 0.01% | New | 965 | $57K |
| Bristlecone Advisors, LLC | 0.00% | No change | 940 | $56K |
| Private Wealth Asset Management, LLC | 0.01% | Add +114.9% | 935 | $56K |
| Horizon Investments, LLC | 0.00% | No change | 935 | $56K |
| Provident Wealth Management, LLC | 0.02% | No change | 900 | $53K |
| Trust Co. of Vermont | 0.00% | New | 900 | $53K |
| Riggs Asset Managment Co. Inc. | 0.01% | Reduce -98.9% | 836 | $50K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 823 | $49K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 820 | $49K |
| Oakworth Capital, Inc. | 0.00% | No change | 779 | $46K |
| Fifth Third Bancorp | 0.00% | Add +5.7% | 777 | $46K |
| Fourth Dimension Wealth, LLC | 0.02% | Reduce -34.4% | 762 | $45K |
| Ingalls & Snyder LLC | 0.00% | No change | 715 | $42K |
| Longview Financial Advisors LLC | 0.03% | No change | 700 | $42K |
| Investors Research Corp | 0.01% | No change | 666 | $40K |
| Bollard Group LLC | 0.00% | Add +0.6% | 626 | $37K |
| MCF Advisors LLC | 0.00% | Add +0.5% | 619 | $37K |
| Signaturefd, LLC | 0.00% | No change | 597 | $35K |
| Lowe Wealth Advisors, LLC | 0.01% | Reduce -21.9% | 581 | $35K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 567 | $34K |
| Salem Investment Counselors Inc. | 0.00% | No change | 552 | $33K |
| Vermillion Wealth Management, Inc. | 0.02% | Add +0.6% | 536 | $32K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 531 | $32K |
| Creative Financial Designs Inc. | 0.00% | Reduce -37.5% | 509 | $30K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -50.0% | 500 | $30K |
| Aventura Private Wealth, LLC | 0.01% | New | 498 | $30K |
| Arax Advisory Partners | 0.00% | Reduce -22.0% | 490 | $29K |
| LOM Asset Management Ltd | 0.01% | — | 485 | $29K |
| SouthState Bank Corp | 0.00% | No change | 480 | $29K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 457 | $27K |
| Legend Financial Advisors, Inc. | 0.02% | New | 420 | $25K |
| Payden & Rygel | 0.00% | No change | 406 | $24K |
| TCTC Holdings, LLC | 0.00% | No change | 400 | $24K |
| Adirondack Trust Co. | 0.01% | No change | 375 | $22K |
| Activest Wealth Management | 0.01% | Add +0.6% | 358 | $21K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -32.7% | 305 | $18K |
| Accent Capital Management, LLC | 0.01% | Add +50.0% | 300 | $18K |
| United Community Bank | 0.01% | No change | 294 | $17K |
| Optimum Investment Advisors | 0.01% | No change | 290 | $17K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 260 | $15K |
| Parkside Financial Bank & Trust | 0.00% | No change | 259 | $15K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.8% | 254 | $15K |
| Winch Advisory Services, LLC | 0.00% | Add +0.8% | 252 | $15K |
| REAP Financial Group, LLC | 0.00% | New | 252 | $15K |
| American National Bank & Trust | 0.00% | Add +258.6% | 251 | $15K |
| St Germain D J Co. Inc. | 0.00% | New | 250 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -76.4% | 242 | $14K |
| Beacon Capital Management, LLC | 0.00% | No change | 239 | $14K |
| FNY Investment Advisers, LLC | 0.01% | New | 224 | $13K |
| HighMark Wealth Management LLC | 0.01% | Add +0.5% | 207 | $12K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -87.3% | 200 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -12.9% | 196 | $12K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 191 | $11K |
| Pineridge Advisors LLC | 0.00% | Reduce -53.0% | 179 | $11K |
| CoreCap Advisors, LLC | 0.00% | Add +107.2% | 172 | $10K |
| Horizon Bancorp Inc. | 0.01% | No change | 176 | $10K |
| Blue Trust, Inc. | 0.00% | Add +123.6% | 161 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 150 | $9K |
| Ancora Advisors LLC | 0.00% | Reduce -66.7% | 150 | $9K |
| Qube Research & Technologies Ltd | 0.00% | No change | 149 | $9K |
| Asset Dedication, LLC | 0.00% | No change | 130 | $8K |
| Painted Porch Advisors LLC | 0.00% | Add +0.8% | 129 | $8K |
| Cheviot Value Management, LLC | 0.00% | No change | 125 | $7K |
| Simplex Trading, LLC | 0.00% | New | 130 | $7K |
| Fairscale Capital, LLC | 0.00% | No change | 110 | $7K |
| Financial Freedom, LLC | 0.00% | Add +0.9% | 107 | $6K |
| JCSD Capital, LLC | 0.01% | — | 100 | $6K |
| Global Trust Asset Management, LLC | 0.00% | No change | 100 | $6K |
| Rogco, LP | 0.00% | No change | 100 | $6K |
| Citizens National Bank Trust Department | 0.00% | No change | 100 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +123.1% | 87 | $5K |
| Choate Investment Advisors | 0.00% | New | 80 | $5K |
| Orion Capital Management LLC | 0.00% | Add +1.3% | 77 | $5K |
| Integrity Financial Corp | 0.00% | No change | 75 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 73 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 70 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -12.5% | 70 | $4K |
| Hollencrest Capital Management | 0.00% | Reduce -34.1% | 60 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 59 | $4K |
| Transce3nd, LLC | 0.00% | No change | 35 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 35 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Add +322.2% | 38 | $2K |
| Kiker Wealth Management, LLC | 0.00% | No change | 32 | $2K |
| Park Square Financial Group, LLC | 0.00% | No change | 28 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 25 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 23 | $1K |
| Boreal Capital Management LLC | 0.00% | — | 19 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -98.8% | 19 | $1K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +6.3% | 17 | $963 |
| Johnson Financial Group, Inc. | 0.00% | Reduce -98.2% | 15 | $891 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 10 | $594 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 9 | $535 |
| Rise Advisors, LLC | 0.00% | New | 8 | $478 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 6 | $358 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $357 |
| Sound Income Strategies, LLC | 0.00% | Reduce -99.9% | 5 | $297 |
| Valley Wealth Managers, Inc. | 0.00% | Reduce -99.8% | 1 | $59 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -96.2% | 1 | $48 |
| 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.