SS SPDR S&P Regional BankKREETF

13F holders, Q3 2025 (September 30)
503holders +21
81new positions
59sold out
7famous investors
$63.30avg. 13F price*

At the end of Q3 2025, 503 institutions reported holding SS SPDR S&P Regional Bank (KRE) in their 13F filings, up 21 from Q2 2025. 81 opened new positions and 59 sold out. The largest holders were Goldman Sachs Group Inc. ($721.9M), Morgan Stanley ($714.3M) and Citigroup Inc. ($563.1M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
SS SPDR S&P Regional Bank
Filed as
SPDR SERIES TRUST (Q3 2025)
CUSIP
78464A698
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 469Q1 2024Q2 2024: 438Q2 2024Q3 2024: 459Q3 2024Q4 2024: 551Q4 2024Q1 2025: 498Q1 2025Q2 2025: 482Q2 2025Q3 2025: 503Q3 2025Q4 2025: 512Q4 2025Q1 2026: 509Q1 2026Q2 2026: 547Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions81$469.6M
Exits59$174.2M

All 13F filers, Q2 2025 → Q3 2025: 19,462,784 shares bought and 23,923,730 shares sold, net −4,460,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 503 holders

Goldman Sachs Group Inc. 0.10% Reduce -44.1% 11,405,154 $721.9M
Morgan Stanley 0.04% Reduce -24.5% 11,285,093 $714.3M
Citigroup Inc. 0.39% Reduce -0.5% 8,895,254 $563.1M
Healthcare of Ontario Pension Plan Trust Fund 1.00% Add +13.9% 8,443,000 $534.4M
Bank of America Corp. 0.02% Reduce -7.0% 4,494,728 $284.5M
Barclays PLC 0.10% Add +2274.5% 4,085,082 $258.6M
Two Sigma Investments, LP 0.40% Add +19.0% 3,919,400 $248.1M
JPMorgan Chase & Co. 0.01% Reduce -39.2% 2,663,706 $168.6M
Wells Fargo & Company 0.03% Add +81.9% 2,609,198 $165.2M
Bessemer Group Inc. 0.21% Add +9.3% 2,187,419 $138.5M
Jane Street Group, LLC 0.15% Reduce -36.9% 2,061,876 $130.5M
UBS Group AG 0.02% Reduce -8.1% 1,890,604 $119.7M
Kapitalo Investimentos Ltda 19.58% New 1,649,936 $104.4M
Susquehanna International Group, LLP 0.11% Reduce -9.2% 1,218,243 $77.1M
Royal Bank of Canada 0.01% Reduce -2.4% 1,070,832 $67.8M
BlackRock, Inc. 0.00% Add +188.5% 1,003,850 $63.5M
Citadel Advisors 0.05% New 997,959 $63.2M
Toronto Dominion Bank 0.10% Add +2.3% 806,980 $51.1M
Jump Financial, LLC 0.63% New 738,000 $46.7M
LPL Financial LLC 0.01% Add +18.9% 690,911 $43.7M
Nan Shan Life Insurance Co., Ltd. 0.88% Add +3515.3% 651,544 $41.2M
Optiver Holding B.V. 0.63% Reduce -10.5% 614,400 $38.9M
Fiduciary Trust Co 0.43% Add +11595.2% 604,057 $38.2M
Picton Mahoney Asset Management 0.48% Add +180.3% 590,874 $37.4M
Nan Fung Trinity (hk) Ltd. 3.36% No change 531,800 $33.7M
Menora Mivtachim Holdings LTD. 0.17% Add +3000.0% 527,000 $33.4M
Verition Fund Management LLC 0.19% Reduce -2.7% 507,455 $32.1M
Raymond James Financial Inc. 0.01% Add +55.9% 499,867 $31.6M
FIL Ltd 0.02% New 459,448 $29.1M
Huntington National Bank 0.24% Add +3.0% 453,735 $28.7M
Moore Capital Management, LP 0.54% Reduce -52.5% 415,650 $26.3M
First Financial Bankshares Inc 0.51% Add +0.6% 393,276 $24.9M
Horizon Investments, LLC 0.32% Add +41137.3% 385,569 $24.4M
PEAK6 LLC 0.61% Reduce -10.0% 380,963 $24.1M
Alyeska Investment Group, L.P. 0.07% New 375,196 $23.7M
Ameriprise Financial Inc. 0.00% Add +2.1% 334,641 $21.2M
Curi Capital, LLC 0.37% Reduce -2.1% 314,759 $19.9M
Compass Rose Asset Management, LP 18.08% New 298,000 $18.9M
Terril Brothers, Inc. 5.68% Reduce -0.1% 295,790 $18.7M
SG Capital Management LLC 1.82% Add +138.4% 287,728 $18.2M
King Street Capital Management, L.P. 3.48% New 275,000 $17.4M
Tudor Investment Corporation 0.11% Reduce -74.0% 270,487 $17.1M
ExodusPoint Capital Management, LP 0.21% New 238,265 $15.1M
Stifel Financial Corp. 0.01% Reduce -1.5% 234,485 $14.8M
Tocqueville Asset Management L.P. 0.21% Add +3.1% 233,216 $14.8M
Walleye Capital LLC 0.13% Add +178.7% 231,778 $14.7M
Truist Financial Corp. 0.02% Add +0.8% 222,744 $14.1M
Thomist Capital Management, LP 4.25% New 214,300 $13.6M
Qube Research & Technologies Ltd 0.02% Add +138127.5% 205,959 $13.0M
One Capital Management, LLC 0.41% Add +3.1% 202,301 $12.8M
Mirae Asset Securities (usa) Inc. 0.56% Add +99.3% 201,277 $12.7M
Cetera Investment Advisers 0.01% Add +14.3% 200,638 $12.7M
Quadrature Capital Ltd 0.15% New 200,376 $12.7M
Highlander Partners, L.P. 4.42% No change 200,000 $12.7M
Integrated Wealth Concepts LLC 0.11% Add +1.6% 190,711 $12.1M
Patten & Patten Inc. 0.69% Add +10.2% 186,533 $11.8M
PNC Financial Services Group, Inc. 0.01% Add +5.0% 184,394 $11.7M
Cibc World Market Inc. 0.02% Add +49.1% 183,725 $11.6M
Hudson Bay Capital Management LP 0.08% Reduce -29.7% 175,837 $11.1M
Cullen/Frost Bankers, Inc. 0.13% Reduce -0.1% 173,587 $11.0M
Community Trust & Investment Co. 0.59% New 172,139 $10.9M
NewSquare Capital LLC 0.72% Add +0.6% 168,379 $10.7M
Strategic Wealth Partners, Ltd. 0.77% Add +26.7% 162,841 $10.3M
Rockefeller Capital Management L.P. 0.02% Reduce -8.6% 150,485 $9.5M
Brick & Kyle, Associates 3.47% New 147,971 $9.4M
Summit Securities Group LLC 3.07% Add +156.0% 147,514 $9.3M
Point72 Europe (London) LLP 0.49% New 141,300 $8.9M
SG Americas Securities, LLC 0.03% Reduce -62.4% 134,786 $8.5M
Renaissance Technologies 0.01% Add +245.8% 132,100 $8.4M
Rosenthal | Henry Capital Advisors, Inc. 8.00% Reduce -22.4% 131,610 $8.3M
Envestnet Asset Management Inc. 0.00% Add +35.7% 130,192 $8.2M
BNP Paribas Financial Markets 0.01% Reduce -70.3% 127,728 $8.1M
HighTower Advisors, LLC 0.01% Reduce -0.3% 127,024 $8.0M
Ensign Peak Advisors, Inc 0.01% New 122,390 $7.7M
First Eagle Investment Management, LLC 0.01% New 121,619 $7.7M
Venture Visionary Partners LLC 0.26% Reduce -0.2% 121,326 $7.7M
Annandale Capital, LLC 1.34% No change 119,500 $7.6M
Parkside Investments, LLC 0.94% Reduce -0.1% 118,466 $7.5M
Brevan Howard Capital Management LP 0.11% New 118,361 $7.5M
Caption Management, LLC 0.44% New 113,500 $7.2M
IMC-Chicago, LLC 0.12% New 110,878 $7.0M
Trilogy Capital Inc. 0.31% New 105,041 $6.6M
Prescott Group Capital Management, L.L.C. 0.69% Add +29.4% 103,492 $6.6M
Montag A & Associates Inc. 0.30% Reduce -0.5% 102,749 $6.5M
Arvest Bank Trust Division 0.36% Add +4.2% 102,346 $6.5M
Gendell Jeffrey L 0.12% New 100,000 $6.3M
Osaic Holdings, Inc. 0.01% Add +4.1% 96,196 $6.2M
Carnegie Investment Counsel 0.12% Add +0.3% 98,015 $6.2M
Members Advisory Group LLC 2.11% Reduce -5.7% 94,269 $6.0M
Bank of Montreal 0.00% Reduce -89.6% 93,776 $5.9M
Janney Montgomery Scott LLC 0.01% Add +21.4% 88,154 $5.6M
D. E. Shaw & Co. 0.00% Reduce -28.8% 85,019 $5.4M
Twin Tree Management, LP 0.25% Reduce -79.0% 83,043 $5.3M
Cerity Partners LLC 0.01% Add +2.9% 76,469 $4.8M
First Interstate Bank 0.26% Reduce -3.3% 75,529 $4.8M
Country Club Bank 0.28% Reduce -0.5% 74,974 $4.8M
North Reef Capital Management LP 0.22% New 75,000 $4.7M
Capstone Investment Advisors, LLC 0.05% Reduce -74.8% 74,699 $4.7M
Eisler Capital Management Ltd. 0.10% Add +475.2% 73,082 $4.6M
Northwestern Mutual Wealth Management Co. 0.00% Add +368.8% 73,240 $4.6M

"% 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.

Show all 503 holders