SS SPDR S&P Regional BankKREETF
13F holders, Q4 2025 (December 31)512holders +9
74new positions
75sold out
7famous investors
$64.82avg. 13F price*
At the end of Q4 2025, 512 institutions reported holding SS SPDR S&P Regional Bank (KRE) in their 13F filings, up 9 from Q3 2025. 74 opened new positions and 75 sold out. The largest holders were Morgan Stanley ($901.9M), Healthcare of Ontario Pension Plan Trust Fund ($581.0M) and Goldman Sachs Group Inc. ($537.9M). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR S&P Regional Bank
- Filed as
- SPDR SERIES TRUST (Q4 2025)
- CUSIP
- 78464A698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $353.7M |
| Exits | 75 | $196.1M |
All 13F filers, Q3 2025 → Q4 2025: 20,781,344 shares bought and 26,889,315 shares sold, net −6,107,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 512 holders
| Morgan Stanley | 0.05% | Add +23.3% | 13,915,604 | $901.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.99% | Add +6.2% | 8,964,000 | $581.0M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -27.2% | 8,299,242 | $537.9M |
| Bank of America Corp. | 0.02% | Add +11.7% | 5,020,981 | $325.4M |
| Wells Fargo & Company | 0.04% | Add +34.0% | 3,497,323 | $226.7M |
| Citadel Advisors | 0.13% | Add +196.7% | 2,960,413 | $191.9M |
| Citigroup Inc. | 0.12% | Reduce -69.4% | 2,721,489 | $176.4M |
| Bessemer Group Inc. | 0.19% | Reduce -11.7% | 1,932,324 | $125.2M |
| UBS Group AG | 0.02% | Reduce -5.4% | 1,788,048 | $115.9M |
| Marshall Wace, LLP | 0.10% | Add +5031.3% | 1,567,921 | $101.6M |
| BNP Paribas Financial Markets | 0.06% | Add +1053.5% | 1,473,311 | $95.5M |
| Barclays PLC | 0.04% | Reduce -64.8% | 1,439,868 | $93.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -52.6% | 1,262,587 | $81.8M |
| Jane Street Group, LLC | 0.09% | Reduce -44.4% | 1,147,286 | $74.4M |
| Royal Bank of Canada | 0.01% | Add +3.4% | 1,107,072 | $71.7M |
| Susquehanna International Group, LLP | 0.09% | Reduce -12.8% | 1,062,241 | $68.8M |
| Menora Mivtachim Holdings LTD. | 0.32% | Add +101.0% | 1,059,500 | $68.7M |
| Fiduciary Trust Co | 0.70% | Add +57.1% | 949,056 | $61.5M |
| Optiver Holding B.V. | 1.08% | Add +50.9% | 927,130 | $60.1M |
| Squarepoint Ops LLC | 0.11% | New | 860,117 | $55.7M |
| Kapitalo Investimentos Ltda | 9.96% | Reduce -51.3% | 802,873 | $52.0M |
| Toronto Dominion Bank | 0.09% | Reduce -2.0% | 790,734 | $51.2M |
| Qube Research & Technologies Ltd | 0.07% | Add +269.9% | 761,753 | $49.4M |
| MKP Capital Management, L.L.C. | 1.72% | New | 745,700 | $48.3M |
| BlackRock, Inc. | 0.00% | Reduce -30.8% | 695,084 | $45.0M |
| D. E. Shaw & Co. | 0.03% | Add +651.2% | 638,631 | $41.4M |
| FIL Ltd | 0.03% | Add +34.1% | 616,055 | $39.9M |
| LPL Financial LLC | 0.01% | Reduce -11.9% | 608,907 | $39.5M |
| Raymond James Financial Inc. | 0.01% | Add +11.7% | 558,494 | $36.2M |
| Allspring Global Investments Holdings, LLC | 0.06% | New | 555,800 | $36.0M |
| Capital Fund Management S.A. | 0.34% | New | 550,905 | $35.7M |
| Picton Mahoney Asset Management | 0.38% | Reduce -9.6% | 534,159 | $34.6M |
| Quantitative Investment Management, LLC | 3.33% | Add +3765.6% | 527,619 | $34.2M |
| National Bank of Canada | 0.03% | Add +2496.1% | 513,502 | $33.3M |
| Verition Fund Management LLC | 0.18% | Reduce -2.5% | 495,033 | $32.1M |
| First Financial Bankshares Inc | 0.64% | Add +25.2% | 492,530 | $31.9M |
| Huntington National Bank | 0.24% | Add +1.3% | 459,469 | $29.8M |
| Agave Capital Management Ltd | 4.77% | — | 439,264 | $28.6M |
| Blackstone Inc. | 0.12% | New | 425,782 | $27.6M |
| Millennium Management | 0.02% | Add +2210.1% | 417,749 | $27.1M |
| Ameriprise Financial Inc. | 0.01% | Add +23.9% | 414,565 | $26.9M |
| Moore Capital Management, LP | 0.52% | Reduce -9.9% | 374,336 | $24.3M |
| Ensign Peak Advisors, Inc | 0.04% | Add +198.7% | 365,546 | $23.7M |
| Horizon Investments, LLC | 0.29% | Reduce -8.5% | 352,625 | $22.9M |
| Rhino Investment Partners, Inc | 6.43% | New | 350,197 | $22.7M |
| Curi Capital, LLC | 0.35% | Reduce -1.1% | 311,135 | $20.2M |
| Terril Brothers, Inc. | 5.03% | Reduce -0.0% | 295,715 | $19.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +117.8% | 283,629 | $18.4M |
| Hudson Bay Capital Management LP | 0.11% | Add +57.0% | 276,139 | $17.9M |
| Jefferies Financial Group Inc. | 0.14% | Add +1184.1% | 256,525 | $16.6M |
| Capstone Investment Advisors, LLC | 0.17% | Add +240.6% | 254,401 | $16.5M |
| Cetera Investment Advisers | 0.02% | Add +21.9% | 244,608 | $15.9M |
| Tocqueville Asset Management L.P. | 0.22% | Add +0.3% | 233,834 | $15.2M |
| Nan Shan Life Insurance Co., Ltd. | 0.46% | Reduce -64.4% | 231,686 | $15.0M |
| Cibc World Market Inc. | 0.03% | Add +23.7% | 227,296 | $14.7M |
| Stifel Financial Corp. | 0.01% | Reduce -6.0% | 220,466 | $14.3M |
| Truist Financial Corp. | 0.02% | Reduce -3.5% | 214,900 | $13.9M |
| Highlander Partners, L.P. | 4.65% | No change | 200,000 | $13.0M |
| Valley Wealth Managers, Inc. | 0.81% | Add +19594500.0% | 195,946 | $12.7M |
| Patten & Patten Inc. | 0.73% | Add +3.5% | 193,038 | $12.5M |
| HRT Financial LP | 0.04% | New | 184,105 | $11.9M |
| Wealth High Governance Asset Management Ltda. | 2.12% | — | 183,079 | $11.9M |
| Walleye Capital LLC | 0.07% | Reduce -22.0% | 180,722 | $11.7M |
| Holocene Advisors, LP | 0.02% | New | 175,000 | $11.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.2% | 172,984 | $11.2M |
| Community Trust & Investment Co. | 0.58% | Reduce -0.9% | 170,567 | $11.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.06% | New | 167,759 | $10.9M |
| Cullen/Frost Bankers, Inc. | 0.12% | Reduce -4.4% | 165,874 | $10.8M |
| Altfest L J & Co. Inc. | 1.18% | New | 165,754 | $10.7M |
| First Eagle Investment Management, LLC | 0.02% | Add +30.8% | 159,119 | $10.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1.4% | 152,616 | $9.9M |
| Brick & Kyle, Associates | 3.39% | Reduce -0.7% | 146,881 | $9.5M |
| PEAK6 LLC | 0.25% | Reduce -62.6% | 142,497 | $9.2M |
| Point72 Asset Management | 0.02% | New | 141,700 | $9.2M |
| Rosenthal | Henry Capital Advisors, Inc. | 7.90% | No change | 131,610 | $8.5M |
| Slate Path Capital LP | 0.11% | New | 130,003 | $8.4M |
| HighTower Advisors, LLC | 0.01% | Add +1.4% | 128,871 | $8.4M |
| Parkside Investments, LLC | 0.99% | Add +2.3% | 121,171 | $7.9M |
| NewSquare Capital LLC | 0.68% | Reduce -29.2% | 119,171 | $7.7M |
| Renaissance Technologies | 0.01% | Reduce -11.2% | 117,300 | $7.6M |
| Wealth High Governance Capital Ltda | 2.22% | New | 116,921 | $7.6M |
| BW Gestao de Investimentos Ltda. | 0.27% | New | 116,921 | $7.6M |
| Venture Visionary Partners LLC | 0.25% | Reduce -4.0% | 116,537 | $7.6M |
| Trilogy Capital Inc. | 0.33% | Add +8.1% | 113,544 | $7.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +259.1% | 104,211 | $7.0M |
| Prescott Group Capital Management, L.L.C. | 0.62% | No change | 103,492 | $6.7M |
| Annandale Capital, LLC | 1.06% | Reduce -16.3% | 100,000 | $6.5M |
| Carnegie Investment Counsel | 0.11% | Reduce -4.9% | 93,233 | $6.0M |
| Bank of Montreal | 0.00% | Reduce -6.1% | 88,058 | $5.7M |
| Centiva Capital, LP | 0.34% | New | 87,329 | $5.7M |
| IMC-Chicago, LLC | 0.10% | Reduce -21.5% | 87,006 | $5.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 84,468 | $5.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +49.4% | 83,509 | $5.4M |
| Cerity Partners LLC | 0.01% | Add +1.4% | 77,577 | $5.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -14.2% | 75,610 | $4.9M |
| First National Bank of Omaha | 0.14% | New | 74,584 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.1% | 74,924 | $4.9M |
| Twin Tree Management, LP | 0.50% | Reduce -9.9% | 74,812 | $4.8M |
| First Interstate Bank | 0.25% | Reduce -3.5% | 72,909 | $4.7M |
| Group One Trading LLC | 0.14% | Add +210.7% | 72,866 | $4.7M |
"% 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.