SS SPDR S&P Regional BankKREETF
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $469.6M |
| Exits | 59 | $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.