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
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 |
| Farmers Trust Co. | 0.78% | Add +35.3% | 71,822 | $4.5M |
| Brant Point Investment Management LLC | 1.00% | Reduce -12.3% | 71,413 | $4.5M |
| Ulysses Management LLC | 1.03% | Add +7.7% | 70,000 | $4.4M |
| Wolverine Trading, LLC | 0.09% | Add +677.9% | 68,389 | $4.3M |
| Sig Brokerage, LP | 1.07% | Add +299.4% | 66,992 | $4.2M |
| Blair William & Co. | 0.01% | Add +4.8% | 66,817 | $4.2M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -10.3% | 66,803 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -21.5% | 65,812 | $4.2M |
| Michelson Medical Research Foundation, Inc. | 3.50% | No change | 63,510 | $4.0M |
| Oppenheimer & Co. Inc. | 0.05% | Add +0.7% | 63,100 | $4.0M |
| First American Bank | 0.25% | Add +67.4% | 62,116 | $3.9M |
| SAM Advisors, LLC | 1.26% | Add +0.2% | 61,702 | $3.9M |
| Geneos Wealth Management Inc. | 0.09% | Add +96.6% | 58,594 | $3.7M |
| Mizuho Markets Americas LLC | 0.08% | New | 58,500 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Reduce -6.4% | 57,164 | $3.6M |
| Arkadios Wealth Advisors | 0.09% | Reduce -0.9% | 55,584 | $3.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +27.0% | 55,904 | $3.5M |
| Bright Futures Wealth Management, LLC. | 2.65% | — | 53,052 | $3.4M |
| Quantbot Technologies LP | 0.09% | New | 53,000 | $3.4M |
| Consolidated Investment Group LLC | 0.41% | No change | 52,910 | $3.3M |
| ADAPT Investment Managers SA | 0.69% | New | 51,828 | $3.3M |
| Game Plan Financial Advisors, LLC | 1.49% | Add +63.0% | 51,549 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +22.3% | 51,368 | $3.3M |
| Flputnam Investment Management Co. | 0.05% | Reduce -19.9% | 49,876 | $3.2M |
| Sowell Financial Services LLC | 0.12% | Add +2.8% | 49,642 | $3.1M |
| NTV Asset Management LLC | 0.34% | Reduce -6.7% | 49,244 | $3.1M |
| Eldridge Investment Advisors, Inc. | 0.71% | Add +143.7% | 49,238 | $3.1M |
| Two Sigma Securities, LLC | 0.45% | Add +146.0% | 48,709 | $3.1M |
| World Investment Advisors | 0.06% | Reduce -4.7% | 46,690 | $3.0M |
| Banque Pictet & Cie SA | 0.03% | No change | 46,301 | $2.9M |
| Atlantic Union Bankshares Corp | 0.05% | Reduce -3.0% | 45,152 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +10.1% | 43,991 | $2.8M |
| Primoris Wealth Advisors, LLC | 1.79% | New | 44,500 | $2.8M |
| NBT Bank, N.A. | 0.18% | Reduce -0.9% | 43,823 | $2.8M |
| Capital Insight Partners, LLC | 0.46% | Add +2.9% | 43,621 | $2.8M |
| Banque Cantonale Vaudoise | 0.09% | Add +100.0% | 40,000 | $2.5M |
| K.J. Harrison & Partners Inc | 0.36% | New | 40,000 | $2.5M |
| Arvest Investments, Inc. | 0.35% | Add +3.3% | 39,049 | $2.5M |
| Northwest & Ethical Investments L.P. | 0.06% | Add +150.0% | 38,250 | $2.4M |
| Shepherd Financial Partners LLC | 0.23% | Add +3.3% | 37,604 | $2.4M |
| Synovus Financial Corp. | 0.03% | Reduce -2.4% | 37,224 | $2.4M |
| Juncture Wealth Strategies, LLC | 0.74% | Add +7.8% | 34,938 | $2.2M |
| Advisory Services Network, LLC | 0.03% | Add +10.7% | 34,382 | $2.2M |
| CWA Asset Management Group, LLC | 0.08% | Add +6.5% | 33,956 | $2.1M |
| Stableford Capital II LLC | 0.75% | New | 32,610 | $2.1M |
| Intellus Advisors LLC | 0.28% | New | 32,115 | $2.0M |
| Marshall Wace, LLP | 0.00% | Reduce -81.7% | 30,556 | $1.9M |
| Phoenix Financial Ltd. | 0.02% | New | 30,500 | $1.9M |
| Grandview Asset Management LLC | 0.54% | Reduce -0.8% | 30,226 | $1.9M |
| GAMCO Investors | 0.02% | No change | 30,000 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -2.3% | 29,583 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.2% | 29,024 | $1.8M |
| Capital Investment Counsel, Inc | 0.22% | Add +0.0% | 29,035 | $1.8M |
| Integrated Advisors Network LLC | 0.08% | Add +11.9% | 29,033 | $1.8M |
| Bank of Nova Scotia | 0.00% | Add +9.4% | 28,686 | $1.8M |
| Proffitt & Goodson Inc. | 0.25% | Reduce -2.0% | 28,019 | $1.8M |
| Captrust Financial Advisors | 0.00% | Reduce -2.5% | 27,748 | $1.8M |
| Founders Financial Securities LLC | 0.12% | New | 27,741 | $1.8M |
| CI Investments Inc. | 0.01% | Reduce -52.1% | 27,572 | $1.7M |
| Rothschild Investment LLC | 0.10% | No change | 26,897 | $1.7M |
| Creative Planning | 0.00% | Add +343.9% | 25,916 | $1.6M |
| Calton & Associates, Inc. | 0.24% | Reduce -14.5% | 25,470 | $1.6M |
| Kovack Advisors, Inc. | 0.15% | Add +0.0% | 25,183 | $1.6M |
| Great Hill Capital LLC | 1.30% | — | 25,000 | $1.6M |
| Group One Trading LLC | 0.04% | Add +32.5% | 23,454 | $1.5M |
| Stephens Inc. | 0.02% | Reduce -11.0% | 23,443 | $1.5M |
| Absolute Capital Management, LLC | 0.63% | New | 23,405 | $1.5M |
| Robinson Value Management, Ltd. | 0.85% | Reduce -0.9% | 23,143 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Reduce -33.4% | 23,072 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -9.6% | 22,837 | $1.4M |
| Kraft, Davis & Associates, LLC | 0.35% | New | 22,307 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | No change | 22,425 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -70.7% | 21,537 | $1.4M |
| Prospera Financial Services Inc | 0.02% | Reduce -41.6% | 21,502 | $1.4M |
| Marathon Trading Investment Management LLC | 0.57% | Reduce -2.8% | 20,812 | $1.3M |
| Inscription Capital, LLC | 0.14% | No change | 20,800 | $1.3M |
| HSBC Holdings PLC | 0.00% | Add +140.1% | 20,976 | $1.3M |
| Lido Advisors, LLC | 0.01% | No change | 20,149 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | Reduce -68.2% | 19,977 | $1.3M |
| Wesbanco Bank Inc. | 0.04% | Reduce -2.9% | 19,951 | $1.3M |
| National Bank of Canada | 0.00% | Reduce -87.1% | 19,780 | $1.3M |
| KG Capital Management | 0.34% | Reduce -0.8% | 19,756 | $1.3M |
| Intrepid Financial Planning Group LLC | 0.47% | Add +1.1% | 19,600 | $1.2M |
| Credit Industriel Et Commercial | 0.28% | Reduce -28.9% | 19,393 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -6.6% | 19,197 | $1.2M |
| SOL Capital Management CO | 0.11% | No change | 18,790 | $1.2M |
| Quintet Private Bank (Europe) S.A. | 0.07% | Reduce -3.0% | 18,683 | $1.2M |
| Vigilare Wealth Management | 0.41% | New | 18,560 | $1.2M |
| Joseph P. Lucia & Associates, LLC | 0.44% | Reduce -0.8% | 18,363 | $1.2M |
| Millennium Management | 0.00% | Add +43.0% | 18,084 | $1.1M |
| Taylor & Morgan Wealth Management, LLC | 0.69% | Reduce -5.0% | 17,740 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -3.1% | 17,663 | $1.1M |
| James Investment Research, Inc. | 0.12% | Add +2.7% | 17,255 | $1.1M |
| Cowa, LLC | 0.38% | Add +3.4% | 17,062 | $1.1M |
| IFP Advisors, Inc | 0.03% | Add +0.4% | 16,660 | $1.1M |
| Berger Financial Group, Inc | 0.06% | Reduce -16.3% | 16,656 | $1.1M |
| Independent Financial Group, LLC | 0.03% | Add +44.6% | 16,654 | $1.1M |
| Harbour Trust & Investment Management Co | 0.10% | Reduce -16.2% | 15,866 | $1.0M |
| Institute for Wealth Management, LLC. | 0.10% | Add +3.9% | 15,499 | $981K |
| Mutual Advisors, LLC | 0.02% | Reduce -3.5% | 16,250 | $978K |
| Prudent Man Advisors, LLC | 0.36% | Reduce -40.0% | 15,198 | $962K |
| Greenland Capital Management LP | 0.15% | Reduce -31.3% | 15,133 | $958K |
| Centaurus Financial, Inc. | 0.04% | Reduce -16.0% | 14,891 | $943K |
| SPC Financial, Inc. | 0.07% | Add +4.3% | 14,600 | $924K |
| Brian Low Financial Group, LLC | 0.70% | Add +20.4% | 14,304 | $905K |
| LJI Wealth Management, LLC | 0.16% | Reduce -2.1% | 14,148 | $896K |
| City Holding Co. | 0.11% | Reduce -9.5% | 14,055 | $890K |
| Quantitative Investment Management, LLC | 0.12% | Reduce -89.3% | 13,649 | $863K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.05% | Reduce -73.1% | 12,871 | $815K |
| Credit Agricole S A | 0.00% | — | 12,794 | $810K |
| Fort Point Capital Partners LLC | 0.10% | No change | 12,713 | $805K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 12,562 | $795K |
| Silver Oak Securities, Incorporated | 0.06% | Reduce -4.6% | 12,453 | $788K |
| Foundations Investment Advisors, LLC | 0.01% | New | 12,317 | $780K |
| North Star Asset Management Inc. | 0.03% | Reduce -0.7% | 11,910 | $754K |
| Lumbard & Kellner, LLC | 0.28% | Add +131.2% | 11,840 | $749K |
| Lighthouse Investment Partners, LLC | 0.03% | Reduce -86.2% | 11,799 | $747K |
| Waratah Capital Advisors Ltd. | 0.05% | Reduce -54.4% | 11,624 | $736K |
| XTX Topco Ltd | 0.04% | New | 11,607 | $735K |
| White Pine Capital LLC | 0.21% | No change | 11,360 | $719K |
| Horizon Family Wealth, Inc. | 0.41% | Add +0.5% | 11,329 | $717K |
| Carlson Capital, L.P. | 0.39% | Add +22.5% | 10,900 | $690K |
| GM Advisory Group, LLC | 0.03% | Reduce -62.1% | 10,486 | $664K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 10,451 | $662K |
| US Bancorp \de | 0.00% | Add +1.9% | 10,366 | $656K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -64.9% | 10,100 | $639K |
| Savant Capital, LLC | 0.00% | Reduce -2.6% | 10,022 | $634K |
| Cladis Investment Advisory, LLC | 0.36% | Add +13.4% | 10,010 | $634K |
| Glaxis Capital Management, LLC | 1.05% | New | 10,000 | $633K |
| Simon Quick Advisors, LLC | 0.03% | No change | 9,776 | $619K |
| Avondale Wealth Management | 0.32% | No change | 9,550 | $605K |
| Waverly Advisors, LLC | 0.01% | Add +5.9% | 9,365 | $593K |
| Integrity Alliance, Llc. | 0.03% | No change | 9,357 | $592K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -17.8% | 9,230 | $584K |
| CX Institutional | 0.02% | Reduce -4.3% | 9,114 | $577K |
| Baird Financial Group, Inc. | 0.00% | Add +0.8% | 8,988 | $569K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.1% | 8,939 | $566K |
| First Manhattan Co. Llc. | 0.00% | No change | 8,900 | $563K |
| GFS Advisors, LLC | 0.07% | Add +3.8% | 8,800 | $557K |
| Corient Private Wealth LP | 0.00% | Add +2.2% | 8,593 | $544K |
| Black Maple Capital Management LP | 0.39% | Reduce -19.1% | 8,500 | $538K |
| Spinnaker Investment Group, LLC | 0.10% | New | 8,465 | $536K |
| McCarter Private Wealth Services LLC | 0.27% | New | 8,431 | $534K |
| IFG Advisory, LLC | 0.02% | Add +12.7% | 8,392 | $531K |
| HBW Advisory Services LLC | 0.06% | Add +31.1% | 8,364 | $529K |
| Millennium Capital Advisors, LLC | 0.32% | Add +0.7% | 8,269 | $523K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -4.5% | 8,204 | $519K |
| Silverlake Wealth Management LLC | 0.13% | New | 8,077 | $511K |
| Comerica Bank | 0.00% | Reduce -15.4% | 8,015 | $507K |
| Viewpoint Capital Management LLC | 0.22% | Reduce -4.8% | 8,010 | $507K |
| Bramshill Investments, LLC | 0.03% | New | 8,000 | $506K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.6% | 7,899 | $500K |
| International Assets Investment Management, LLC | 0.04% | No change | 8,035 | $494K |
| Cary Street Partners Financial LLC | 0.01% | Add +56.5% | 7,777 | $492K |
| Apexium Financial, LP | 0.02% | Add +0.1% | 7,722 | $489K |
| Headinvest, LLC | 0.10% | Reduce -0.9% | 7,695 | $487K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.5% | 7,568 | $479K |
| TD Waterhouse Canada Inc. | 0.00% | Add +5.6% | 7,572 | $477K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.4% | 7,505 | $475K |
| Alamea Verwaltungs GmbH | 0.32% | No change | 7,500 | $475K |
| Alexander Labrunerie & Co., Inc. | 0.18% | Add +6.7% | 7,481 | $474K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | No change | 7,400 | $470K |
| Detalus Advisors, LLC | 0.12% | No change | 7,400 | $468K |
| Sage Capital Management, LLC | 0.21% | Reduce -7.1% | 7,335 | $464K |
| &partners | 0.00% | Add +13.0% | 7,273 | $460K |
| Global Retirement Partners, LLC | 0.01% | Reduce -18.3% | 7,176 | $454K |
| Old National Bancorp | 0.01% | No change | 7,160 | $453K |
| Advantage Trust Co | 0.20% | No change | 7,150 | $453K |
| Wealth Forward, LLC | 0.26% | No change | 7,117 | $451K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -11.2% | 7,088 | $449K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 7,061 | $447K |
| Equitable Holdings, Inc. | 0.00% | Add +14.8% | 6,828 | $432K |
| Holderness Investments Co. | 0.09% | Reduce -3.6% | 6,787 | $430K |
| Clark Financial Services Group Inc. | 0.23% | Add +9.9% | 6,776 | $429K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 6,659 | $422K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.0% | 6,633 | $420K |
| Principal Securities, Inc. | 0.01% | Add +5.8% | 6,622 | $419K |
| Capital Analysts, LLC | 0.01% | Add +0.4% | 6,500 | $411K |
| Samalin Investment Counsel, LLC | 0.14% | Add +0.6% | 6,398 | $405K |
| M&T Bank Corp | 0.00% | No change | 6,391 | $405K |
| Toth Financial Advisory Corp. | 0.04% | Add +5.0% | 6,391 | $405K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -1.2% | 6,234 | $395K |
| Guerra Pan Advisors, LLC | 0.24% | No change | 6,219 | $394K |
| XML Financial, LLC | 0.03% | Add +0.6% | 6,198 | $392K |
| Midwest Trust Co | 0.01% | Add +1.9% | 6,058 | $383K |
| PenderFund Capital Management Ltd. | 0.15% | New | 6,000 | $380K |
| Fifth Third Securities, Inc. | 0.03% | Reduce -10.4% | 5,995 | $379K |
| Neuberger Berman Group LLC | 0.00% | New | 5,968 | $378K |
| First Bancorp, Inc | 0.20% | Reduce -4.3% | 5,929 | $375K |
| Retirement Planning Co of New England, Inc. | 0.15% | Add +0.7% | 5,928 | $375K |
| Park Avenue Securities LLC | 0.00% | Add +9.2% | 5,916 | $374K |
| MAI Capital Management | 0.00% | Add +0.2% | 5,766 | $365K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -44.6% | 5,724 | $362K |
| Meridian Wealth Management, LLC | 0.01% | Add +0.5% | 5,708 | $361K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -0.5% | 5,638 | $357K |
| McDaniel Terry & Co. | 0.03% | No change | 5,638 | $357K |
| Duncker Streett & Co. Inc. | 0.06% | No change | 5,635 | $357K |
| GTS Securities LLC | 0.01% | Reduce -81.2% | 5,582 | $353K |
| Private Capital Management, LLC | 0.03% | Reduce -17.9% | 5,500 | $348K |
| FMR LLC | 0.00% | Add +5.9% | 5,477 | $347K |
| Hickory Point Bank & Trust | 0.26% | No change | 5,465 | $346K |
| Sanders Morris Harris LLC | 0.05% | New | 5,433 | $344K |
| Lanark Financial, Inc. | 0.03% | Reduce -9.6% | 5,410 | $342K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 5,400 | $342K |
| Accel Wealth Management | 0.10% | Reduce -1.9% | 5,387 | $341K |
| Capital CS Group, LLC | 0.55% | New | 5,309 | $336K |
| Focus Partners Wealth | 0.00% | Add +0.9% | 5,228 | $331K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -82.8% | 5,200 | $329K |
| Cyndeo Wealth Partners, LLC | 0.02% | New | 5,185 | $328K |
| Merit Financial Group, LLC | 0.00% | Reduce -73.2% | 5,164 | $327K |
| Formidable Asset Management, LLC | 0.05% | No change | 5,500 | $327K |
| AQR Capital Management | 0.00% | New | 5,158 | $327K |
| Tranquilli Financial Advisor LLC | 0.19% | New | 5,149 | $326K |
| III Capital Management | 0.08% | New | 5,000 | $317K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 5,000 | $317K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 4,962 | $314K |
| Berkeley Capital Partners, LLC | 0.07% | Reduce -2.0% | 4,958 | $314K |
| Vontobel Holding Ltd. | 0.00% | New | 4,858 | $308K |
| Cascade Financial Partners, LLC | 0.03% | Reduce -15.0% | 4,813 | $305K |
| Composition Wealth, LLC | 0.00% | Add +0.0% | 4,804 | $304K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +28.8% | 4,774 | $302K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -14.5% | 4,757 | $301K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 4,733 | $300K |
| Benchmark Investment Advisors LLC | 0.17% | — | 4,721 | $299K |
| Simmons Bank | 0.02% | Reduce -4.1% | 4,694 | $297K |
| Aaron Wealth Advisors LLC | 0.02% | No change | 4,688 | $297K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.6% | 4,664 | $295K |
| Cwm, LLC | 0.00% | Add +106.5% | 4,636 | $293K |
| Murphy & Mullick Capital Management Corp | 0.22% | Add +5.9% | 4,732 | $291K |
| Carl P. Sherr & Co., LLC | 0.14% | Add +21.0% | 4,501 | $285K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -20.6% | 4,441 | $281K |
| Quantum Portfolio Management LLC | 0.08% | Reduce -37.5% | 4,406 | $279K |
| Whittier Trust Co. | 0.00% | Add +45.0% | 4,374 | $278K |
| Elevation Wealth Partners, LLC | 0.10% | Reduce -25.4% | 4,333 | $274K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +23.0% | 4,302 | $272K |
| John G Ullman & Associates Inc. | 0.04% | No change | 4,300 | $272K |
| Madison Wealth Partners, Inc | 0.05% | Add +0.0% | 4,256 | $269K |
| Trexquant Investment LP | 0.00% | New | 4,217 | $267K |
| Citizens Financial Group Inc. | 0.00% | New | 4,206 | $266K |
| NewEdge Wealth, LLC | 0.00% | Add +15.8% | 4,359 | $264K |
| Sigma Planning Corp | 0.01% | Reduce -14.7% | 4,145 | $262K |
| Keystone Financial Group | 0.02% | No change | 4,141 | $262K |
| Leigh Baldwin & Co., LLC | 0.15% | New | 4,127 | $261K |
| Trust Co. of Toledo NA | 0.03% | No change | 4,106 | $260K |
| Willis Johnson & Associates, Inc. | 0.02% | Add +0.6% | 4,106 | $260K |
| NorthRock Partners, LLC | 0.00% | New | 4,100 | $260K |
| Smith, Moore & Co. | 0.02% | Reduce -1.0% | 4,098 | $259K |
| Koshinski Asset Management, Inc. | 0.02% | Add +18.7% | 4,092 | $259K |
| Parallel Advisors, LLC | 0.00% | No change | 4,057 | $257K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -28.6% | 4,000 | $253K |
| KCM Investment Advisors LLC | 0.01% | No change | 3,935 | $249K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 3,914 | $248K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +4.0% | 3,857 | $244K |
| Magnus Financial Group LLC | 0.02% | Add +8.6% | 3,823 | $242K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -2.5% | 3,784 | $240K |
| Quantinno Capital Management LP | 0.00% | Add +6.5% | 3,782 | $239K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -9.7% | 3,730 | $236K |
| Warner Group LLC | 0.16% | — | 3,725 | $236K |
| Blue Sky Capital Consultants Group, Inc. | 0.10% | No change | 3,672 | $232K |
| Bluesphere Advisors LLC | 0.11% | New | 3,640 | $230K |
| Mgo One Seven LLC | 0.01% | Reduce -5.6% | 3,615 | $229K |
| Next Level Private LLC | 0.07% | Add +0.1% | 3,562 | $228K |
| Moors & Cabot, Inc. | 0.01% | Reduce -6.4% | 3,592 | $227K |
| Lion Street Advisors, LLC | 0.08% | New | 3,203 | $227K |
| E&G Advisors, LLC | 0.05% | New | 3,580 | $227K |
| Maxele Advisors, LLC | 0.19% | Add +2.9% | 3,550 | $225K |
| Symmetry Partners, LLC | 0.02% | No change | 3,550 | $225K |
| Valley National Advisers Inc. | 0.03% | Reduce -9.3% | 3,544 | $224K |
| Valeo Financial Advisors, LLC | 0.01% | New | 3,527 | $223K |
| Vectors Research Management, LLC | 0.07% | No change | 3,480 | $220K |
| Courier Capital LLC | 0.01% | Reduce -2.0% | 3,480 | $220K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 3,479 | $220K |
| Global Wealth Management, LLC | 0.11% | Add +0.3% | 3,408 | $216K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 3,327 | $211K |
| Gradient Capital Advisors, LLC | 0.06% | New | 3,322 | $210K |
| Evolution Wealth Advisors, LLC | 0.03% | New | 3,300 | $209K |
| Harbour Investments, Inc. | 0.00% | Add +115.8% | 3,245 | $205K |
| Cardiff Park Advisors, LLC | 0.02% | Add +0.6% | 3,220 | $204K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 3,220 | $204K |
| Brighton Jones LLC | 0.00% | New | 3,210 | $203K |
| North Star Investment Management Corp. | 0.01% | Add +0.2% | 3,126 | $198K |
| Private Trust Co. NA | 0.02% | Add +217.2% | 3,061 | $194K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +18.0% | 3,010 | $191K |
| MGB Wealth Management, LLC | 0.05% | Add +5.4% | 2,848 | $180K |
| Register Financial Advisors LLC | 0.07% | Add +0.1% | 2,832 | $179K |
| Independence Bank of Kentucky | 0.02% | New | 2,670 | $169K |
| Founders Financial Alliance, LLC | 0.03% | Add +1177.0% | 2,554 | $162K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 2,519 | $159K |
| AE Wealth Management LLC | 0.00% | Add +13.7% | 2,322 | $147K |
| HM Payson & Co. | 0.00% | No change | 2,300 | $146K |
| Crews Bank & Trust | 0.02% | Reduce -10.3% | 2,270 | $144K |
| Horrell Capital Management, Inc. | 0.06% | Reduce -1.4% | 2,117 | $134K |
| Key Financial Inc | 0.02% | No change | 1,915 | $121K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,894 | $120K |
| Western Pacific Wealth Management, LP | 0.11% | No change | 1,849 | $117K |
| Mizuho Markets Cayman LP | 0.01% | New | 1,835 | $116K |
| Missouri Trust & Investment Co | 0.03% | No change | 1,800 | $114K |
| City State Bank | 0.03% | No change | 1,800 | $114K |
| Nemes Rush Group LLC | 0.01% | No change | 1,775 | $112K |
| SOA Wealth Advisors, LLC. | 0.02% | Reduce -7.9% | 1,764 | $112K |
| Allworth Financial LP | 0.00% | Add +0.2% | 1,711 | $108K |
| CENTRAL TRUST Co | 0.00% | Reduce -4.9% | 1,610 | $102K |
| Clearstead Advisors, LLC | 0.00% | Add +0.5% | 1,573 | $100K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,441 | $91K |
| West Paces Advisors Inc. | 0.02% | No change | 1,440 | $91K |
| Spire Wealth Management | 0.00% | Add +12.0% | 1,405 | $89K |
| DT Investment Partners, LLC | 0.01% | No change | 1,400 | $89K |
| Fifth Third Bancorp | 0.00% | Add +73.6% | 1,349 | $85K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +5.8% | 1,321 | $84K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.9% | 1,297 | $82K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -21.7% | 1,012 | $64K |
| Glenmede Investment Management, LP | 0.00% | Reduce -79.9% | 1,004 | $64K |
| Mint Tower Capital Management B.V. | 0.02% | New | 1,000 | $63K |
| KERR FINANCIAL PLANNING Corp | 0.09% | — | 1,044 | $63K |
| GAMMA Investing LLC | 0.00% | No change | 975 | $62K |
| NFSG Corp | 0.01% | Reduce -3.4% | 960 | $61K |
| Wealthspire Advisors, LLC | 0.00% | New | 949 | $60K |
| Provident Wealth Management, LLC | 0.02% | No change | 900 | $57K |
| Trust Co. of Vermont | 0.00% | No change | 900 | $57K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 820 | $52K |
| Oakworth Capital, Inc. | 0.00% | No change | 779 | $49K |
| Fourth Dimension Wealth, LLC | 0.02% | No change | 762 | $48K |
| Ingalls & Snyder LLC | 0.00% | No change | 715 | $45K |
| Longview Financial Advisors LLC | 0.03% | No change | 700 | $44K |
| Creative Financial Designs Inc. | 0.00% | Add +24.8% | 635 | $40K |
| Bollard Group LLC | 0.00% | Add +0.6% | 630 | $40K |
| MCF Advisors LLC | 0.00% | Add +0.3% | 621 | $39K |
| Mountain Hill Investment Partners Corp. | 0.03% | New | 615 | $39K |
| Accent Capital Management, LLC | 0.02% | Add +100.0% | 600 | $38K |
| Signaturefd, LLC | 0.00% | Add +0.2% | 598 | $38K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 581 | $37K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 567 | $36K |
| Grey Fox Wealth Advisors, LLC | 0.01% | New | 560 | $35K |
| Salem Investment Counselors Inc. | 0.00% | No change | 552 | $35K |
| Vermillion Wealth Management, Inc. | 0.01% | Add +0.6% | 539 | $34K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 531 | $34K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $32K |
| SouthState Bank Corp | 0.00% | No change | 480 | $30K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 457 | $29K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -53.5% | 435 | $28K |
| Realta Investment Advisors | 0.01% | New | 425 | $27K |
| Payden & Rygel | 0.00% | No change | 406 | $26K |
| TCTC Holdings, LLC | 0.00% | No change | 400 | $25K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -20.3% | 397 | $25K |
| Adirondack Trust Co. | 0.01% | No change | 375 | $24K |
| Activest Wealth Management | 0.00% | Add +0.6% | 360 | $23K |
| Root Financial Partners, LLC | 0.00% | New | 359 | $23K |
| Assetmark, Inc. | 0.00% | Add +392.9% | 345 | $22K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 305 | $19K |
| United Community Bank | 0.01% | No change | 294 | $19K |
| Optimum Investment Advisors | 0.01% | No change | 290 | $18K |
| Uniplan Investment Counsel, Inc. | 0.00% | New | 290 | $18K |
| Parkside Financial Bank & Trust | 0.00% | No change | 259 | $16K |
| Winch Advisory Services, LLC | 0.00% | Add +0.8% | 254 | $16K |
| St Germain D J Co. Inc. | 0.00% | No change | 250 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.4% | 243 | $15K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -86.8% | 239 | $15K |
| HighMark Wealth Management LLC | 0.01% | Add +0.5% | 208 | $13K |
| Blue Trust, Inc. | 0.00% | Add +21.7% | 196 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 196 | $12K |
| Horizon Bancorp Inc. | 0.01% | No change | 176 | $11K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.7% | 169 | $11K |
| McIlrath & Eck, LLC | 0.00% | No change | 150 | $9K |
| Asset Dedication, LLC | 0.00% | No change | 130 | $8K |
| AlphaCore Capital LLC | 0.00% | Reduce -87.9% | 130 | $8K |
| Painted Porch Advisors LLC | 0.00% | No change | 129 | $8K |
| Mather Group, Llc. | 0.00% | New | 127 | $8K |
| Cheviot Value Management, LLC | 0.00% | No change | 125 | $8K |
| Russell Investments Group, Ltd. | 0.00% | Add +34.5% | 117 | $7K |
| LOM Asset Management Ltd | 0.00% | Reduce -77.3% | 110 | $7K |
| Fairscale Capital, LLC | 0.00% | No change | 110 | $7K |
| Quadrant Capital Group LLC | 0.00% | New | 110 | $7K |
| Financial Freedom, LLC | 0.00% | No change | 107 | $7K |
| JCSD Capital, LLC | 0.01% | No change | 100 | $6K |
| Global Trust Asset Management, LLC | 0.00% | No change | 100 | $6K |
| Rogco, LP | 0.00% | No change | 100 | $6K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 100 | $6K |
| Ancora Advisors LLC | 0.00% | Reduce -33.3% | 100 | $6K |
| Orion Capital Management LLC | 0.00% | No change | 77 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -98.5% | 74 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -1.4% | 72 | $5K |
| Financial Consulate, Inc. | 0.00% | New | 72 | $5K |
| American National Bank & Trust | 0.00% | Reduce -72.1% | 70 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 70 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 59 | $4K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 35 | $2K |
| Kiker Wealth Management, LLC | 0.00% | No change | 32 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -10.5% | 34 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 25 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 23 | $1K |
| Boreal Capital Management LLC | 0.00% | No change | 19 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 19 | $1K |
| SJS Investment Consulting Inc. | 0.00% | New | 19 | $1K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 17 | $1K |
| Johnson Financial Group, Inc. | 0.00% | No change | 15 | $950 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 10 | $633 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 9 | $570 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $380 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $315 |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1 | $63 |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -100.0% | 1 | $63 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $51 |
| 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.