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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions74$353.7M
Exits75$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
Farmers Trust Co. 0.76% Add +0.6% 72,219 $4.7M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.7% 71,265 $4.6M
Brant Point Investment Management LLC 1.09% Reduce -2.2% 69,813 $4.5M
SG Capital Management LLC 0.47% Reduce -77.1% 65,790 $4.3M
SG Americas Securities, LLC 0.01% Reduce -51.8% 64,935 $4.2M
First American Bank 0.25% Add +2.9% 63,929 $4.1M
Michelson Medical Research Foundation, Inc. 4.13% No change 63,510 $4.1M
Thomist Capital Management, LP 1.12% Reduce -70.8% 62,500 $4.1M
SAM Advisors, LLC 1.28% Add +1.1% 62,403 $4.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +21.4% 62,380 $4.0M
Commonwealth Equity Services, LLC 0.01% Reduce -5.2% 62,362 $4.0M
Westview Management dba Westview Investment Advisors 1.91% — 61,899 $4.0M
Sanctuary Advisors, LLC 0.02% Reduce -7.4% 61,868 $4.0M
Mizuho Markets Americas LLC 0.08% Add +0.8% 59,000 $3.8M
Quadrature Capital Ltd 0.04% Reduce -72.5% 55,057 $3.6M
Sig Brokerage, LP 1.19% Reduce -18.6% 54,516 $3.5M
Bright Futures Wealth Management, LLC. 2.61% Add +1.9% 54,034 $3.5M
Advisory Services Network, LLC 0.05% Add +50.9% 51,878 $3.4M
Eldridge Investment Advisors, Inc. 0.73% Add +3.8% 51,105 $3.3M
Arkadios Wealth Advisors 0.07% Reduce -9.1% 50,511 $3.3M
Credit Industriel Et Commercial 0.75% Add +159.9% 50,396 $3.3M
MML Investors Services, LLC 0.01% Add +68.3% 49,790 $3.2M
Prospera Financial Services Inc 0.05% Add +121.1% 47,542 $3.1M
World Investment Advisors 0.05% Add +1.4% 47,369 $3.1M
Banque Pictet & Cie SA 0.03% Add +1.2% 46,867 $3.0M
Flputnam Investment Management Co. 0.04% Reduce -7.2% 46,276 $3.0M
Shay Capital LLC 0.48% New 46,000 $3.0M
NTV Asset Management LLC 0.31% Reduce -7.1% 45,768 $3.0M
Jones Financial Companies LLLP 0.00% Add +2.3% 45,000 $2.9M
Atlantic Union Bankshares Corp 0.05% Reduce -1.6% 44,410 $2.9M
NBT Bank, N.A. 0.18% Reduce -0.5% 43,585 $2.8M
Tower Research Capital LLC (TRC) 0.07% Add +96.9% 42,407 $2.7M
Sweeney & Michel, LLC 0.81% New 38,148 $2.7M
Jump Financial, LLC 0.04% Reduce -94.3% 41,714 $2.7M
Ulysses Management LLC 0.68% Reduce -42.9% 40,000 $2.6M
Banque Cantonale Vaudoise 0.09% No change 40,000 $2.6M
XTX Topco Ltd 0.07% Add +243.7% 39,893 $2.6M
Thrivent Financial for Lutherans 0.00% New 38,495 $2.5M
Capital Insight Partners, LLC 0.49% Reduce -18.4% 35,590 $2.3M
Shepherd Financial Partners LLC 0.21% Reduce -6.5% 35,180 $2.3M
Pinnacle Financial Partners, Inc. 0.02% — 34,552 $2.2M
CWA Asset Management Group, LLC 0.08% Add +1.8% 34,549 $2.2M
Montag A & Associates Inc. 0.10% Reduce -68.3% 32,609 $2.1M
Absolute Capital Management, LLC 0.75% Add +36.3% 31,900 $2.1M
Sowell Financial Services LLC 0.07% Reduce -38.5% 30,543 $2.0M
K.J. Harrison & Partners Inc 0.26% Reduce -25.0% 30,000 $1.9M
Graham Capital Management, L.P. 0.10% New 30,000 $1.9M
Flow Traders U.S. LLC 0.06% New 29,649 $1.9M
Capital Investment Counsel, Inc 0.22% Add +0.3% 29,114 $1.9M
Geneos Wealth Management Inc. 0.05% Reduce -50.7% 28,898 $1.9M
One Capital Management, LLC 0.06% Reduce -85.7% 28,882 $1.9M
Nomura Asset Management Co. Ltd. 0.00% Add +183.2% 28,600 $1.9M
Founders Financial Securities LLC 0.11% Add +2.3% 28,384 $1.8M
Grandview Asset Management LLC 0.49% Reduce -7.9% 27,839 $1.8M
Two Sigma Investments, LP 0.00% Reduce -99.3% 27,647 $1.8M
Rothschild Investment LLC 0.10% No change 26,897 $1.7M
Silphium Asset Management Ltd 0.73% New 26,518 $1.7M
Brookstone Capital Management 0.02% New 26,026 $1.7M
Kovack Advisors, Inc. 0.08% Add +2.5% 25,803 $1.7M
Clark Capital Management Group, Inc. 0.01% New 25,764 $1.7M
Integrated Advisors Network LLC 0.07% Reduce -12.5% 25,408 $1.6M
Captrust Financial Advisors 0.00% Reduce -9.3% 25,182 $1.6M
Novem Group 0.19% New 25,054 $1.6M
GAMCO Investors 0.02% Reduce -16.7% 25,000 $1.6M
Kestra Advisory Services, LLC 0.01% Add +8.8% 24,858 $1.6M
Bank of Nova Scotia 0.00% Reduce -13.5% 24,806 $1.6M
Northwest & Ethical Investments L.P. 0.04% Reduce -35.9% 24,525 $1.6M
Greenland Capital Management LP 0.25% Add +60.5% 24,288 $1.6M
Phoenix Financial Ltd. 0.02% Reduce -21.6% 23,900 $1.5M
Econ Financial Services Corp 0.77% New 23,710 $1.5M
Calton & Associates, Inc. 0.22% Reduce -8.6% 23,272 $1.5M
DAVENPORT & Co LLC 0.01% Add +1.2% 22,697 $1.5M
Robinson Value Management, Ltd. 0.79% Reduce -2.1% 22,649 $1.5M
Merit Financial Group, LLC 0.01% Add +331.3% 22,271 $1.4M
Stephens Inc. 0.02% Reduce -5.8% 22,083 $1.4M
Quantbot Technologies LP 0.05% Reduce -58.4% 22,033 $1.4M
HSBC Holdings PLC 0.00% Add +4.5% 21,926 $1.4M
Mariner, LLC 0.00% Add +24.2% 21,945 $1.4M
Private Advisor Group, LLC 0.01% Reduce -61.8% 21,835 $1.4M
Proffitt & Goodson Inc. 0.20% Reduce -22.3% 21,768 $1.4M
Inscription Capital, LLC 0.14% No change 20,800 $1.3M
Intrepid Financial Planning Group LLC 0.49% Add +2.3% 20,050 $1.3M
Lido Advisors, LLC 0.01% Add +0.1% 20,171 $1.3M
Kraft, Davis & Associates, LLC 0.29% Reduce -13.8% 19,228 $1.3M
Brevan Howard Capital Management LP 0.03% Reduce -83.6% 19,376 $1.3M
Independent Financial Group, LLC 0.03% Add +16.0% 19,312 $1.3M
Wesbanco Bank Inc. 0.03% Reduce -6.0% 18,751 $1.2M
Quintet Private Bank (Europe) S.A. 0.07% No change 18,683 $1.2M
Creative Planning 0.00% Reduce -28.9% 18,431 $1.2M
Cowa, LLC 0.36% Add +7.9% 18,406 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Reduce -4.3% 18,372 $1.2M
Caption Management, LLC 0.05% Reduce -83.8% 18,372 $1.2M
Envestnet Portfolio Solutions, Inc. 0.00% Add +42.2% 17,863 $1.2M
IFP Advisors, Inc 0.02% Add +2.3% 17,050 $1.1M
Taylor & Morgan Wealth Management, LLC 0.61% Reduce -5.5% 16,758 $1.1M
KG Capital Management 0.28% Reduce -15.6% 16,671 $1.1M
Wolverine Asset Management LLC 0.06% New 16,661 $1.1M
Institute for Wealth Management, LLC. 0.11% Add +3.6% 16,051 $1.0M
Y-Intercept (Hong Kong) Ltd 0.02% Add +206.3% 15,928 $1.0M
DV Trading LLC 0.09% — 15,877 $1.0M
James Investment Research, Inc. 0.11% Reduce -8.2% 15,837 $1.0M
Centaurus Financial, Inc. 0.05% Add +5.2% 15,669 $1.0M
Joseph P. Lucia & Associates, LLC 0.36% Reduce -15.0% 15,609 $1.0M
Cladis Investment Advisory, LLC 0.55% Add +55.3% 15,550 $1.0M
AlphaCore Capital LLC 0.02% Add +11746.1% 15,400 $998K
Mutual Advisors, LLC 0.02% Reduce -5.3% 15,396 $998K
Prudent Man Advisors, LLC 0.36% No change 15,198 $985K
Harbour Trust & Investment Management Co 0.10% Reduce -4.6% 15,140 $981K
Credit Agricole S A 0.00% Add +18.1% 15,109 $979K
US Bancorp \de 0.00% Add +39.8% 14,496 $939K
SOL Capital Management CO 0.08% Reduce -23.9% 14,290 $926K
LJI Wealth Management, LLC 0.14% No change 14,148 $917K
Cane Capital Partners, LLC 0.38% — 14,129 $916K
City Holding Co. 0.11% Reduce -0.8% 13,935 $903K
Game Plan Financial Advisors, LLC 0.39% Reduce -73.5% 13,660 $885K
Integrated Wealth Concepts LLC 0.01% Reduce -92.9% 13,488 $874K
Appalachian Capital Management Ltd 0.70% — 13,435 $871K
Fort Point Capital Partners LLC 0.10% No change 12,713 $868K
B. Riley Wealth Advisors, Inc. 0.04% Add +161.0% 12,951 $839K
Corient Private Wealth LP 0.00% Add +50.4% 12,927 $839K
Byrne Asset Management LLC 0.47% New 12,871 $834K
Focus Partners Wealth 0.00% Add +144.6% 12,790 $829K
Elevation Point Wealth Partners, LLC 0.04% Add +255.7% 12,376 $802K
Vestmark Advisory Solutions, Inc. 0.01% Add +268.2% 12,249 $794K
Intesa Sanpaolo S.p.A. 0.05% — 12,000 $785K
Lumbard & Kellner, LLC 0.27% Add +0.5% 11,897 $771K
North Star Asset Management Inc. 0.03% Reduce -0.8% 11,810 $765K
Vanguard Capital Wealth Advisors 0.60% New 11,578 $750K
Park Avenue Securities LLC 0.01% Add +93.2% 11,427 $741K
Headlands Technologies LLC 0.06% New 11,380 $738K
Providence First Trust Co 0.25% New 11,350 $736K
Silver Oak Securities, Incorporated 0.05% Reduce -10.2% 11,186 $732K
White Pine Capital LLC 0.20% Reduce -0.9% 11,260 $730K
Bayesian Capital Management, LP 1.66% New 11,200 $726K
&partners 0.00% Add +53.7% 11,179 $724K
Kingswood Wealth Advisors, LLC 0.03% Add +5.7% 11,051 $716K
Black Maple Capital Management LP 0.51% Add +23.5% 10,500 $681K
Horizon Family Wealth, Inc. 0.36% Reduce -8.3% 10,384 $673K
Berger Financial Group, Inc 0.04% Reduce -38.3% 10,282 $666K
Integrity Alliance, Llc. 0.02% Add +7.7% 10,077 $653K
Glaxis Capital Management, LLC 1.11% No change 10,000 $648K
Pitcairn Wealth Advisors LLC 0.06% — 10,000 $648K
Quantinno Capital Management LP 0.00% Add +159.0% 9,796 $635K
Savant Capital, LLC 0.00% Reduce -4.0% 9,622 $624K
Concurrent Investment Advisors, LLC 0.01% Add +101.2% 9,603 $622K
EP Wealth Advisors, LLC 0.00% — 9,415 $610K
Principal Securities, Inc. 0.01% Add +38.3% 9,158 $594K
CX Institutional 0.02% Add +0.0% 9,115 $591K
TD Waterhouse Canada Inc. 0.00% Add +20.1% 9,090 $589K
IHT Wealth Management, LLC 0.01% Add +20.8% 9,065 $587K
Blair William & Co. 0.00% Reduce -86.5% 9,020 $585K
DRW Securities, LLC 0.04% New 9,000 $583K
GM Advisory Group, LLC 0.02% Reduce -16.4% 8,769 $568K
Cary Street Partners Financial LLC 0.01% Add +12.6% 8,758 $568K
Waverly Advisors, LLC 0.00% Reduce -6.9% 8,719 $565K
IFG Advisory, LLC 0.02% Add +2.3% 8,581 $556K
Avondale Wealth Management 0.28% Reduce -10.5% 8,550 $554K
United Capital Financial Advisors, LLC 0.00% New 8,432 $547K
McCarter Private Wealth Services LLC 0.25% No change 8,431 $546K
Wealthcare Advisory Partners LLC 0.01% Reduce -8.5% 8,179 $530K
AQR Capital Management 0.00% Add +56.3% 8,064 $523K
Viewpoint Capital Management LLC 0.22% No change 8,010 $519K
Global Endowment Management, LP 0.06% New 8,000 $518K
Millennium Capital Advisors, LLC 0.30% Reduce -4.7% 7,877 $511K
Summit Securities Group LLC 0.09% Reduce -94.9% 7,565 $490K
Vigilare Wealth Management 0.16% Reduce -59.5% 7,523 $488K
Alexander Labrunerie & Co., Inc. 0.18% Add +0.0% 7,483 $485K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 7,400 $484K
Detalus Advisors, LLC 0.12% No change 7,400 $480K
Sage Capital Management, LLC 0.22% Add +0.5% 7,372 $478K
Holderness Investments Co. 0.10% Add +8.5% 7,364 $477K
First Manhattan Co. Llc. 0.00% Reduce -17.4% 7,350 $476K
Clark Financial Services Group Inc. 0.25% Add +4.4% 7,072 $471K
Silverlake Wealth Management LLC 0.11% Reduce -10.2% 7,254 $470K
Global Retirement Partners, LLC 0.01% Add +0.1% 7,183 $466K
FMR LLC 0.00% Add +30.0% 7,120 $461K
Headinvest, LLC 0.09% Reduce -8.8% 7,020 $455K
Samalin Investment Counsel, LLC 0.16% Add +8.4% 6,933 $449K
Keating Financial Advisory Services, Inc. 0.06% — 6,870 $445K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -4.8% 6,751 $438K
Lee Danner & Bass Inc. 0.03% New 6,700 $434K
Trexquant Investment LP 0.00% Add +58.2% 6,672 $432K
Crescent Grove Advisors, LLC 0.04% No change 6,659 $432K
Oppenheimer & Co. Inc. 0.01% Reduce -89.5% 6,638 $430K
Axxcess Wealth Management, LLC 0.01% New 6,587 $427K
Toth Financial Advisory Corp. 0.05% Add +2.9% 6,579 $426K
Edgestream Partners, L.P. 0.01% New 6,574 $426K
NewEdge Advisors, LLC 0.00% Reduce -18.9% 6,402 $415K
M&T Bank Corp 0.00% No change 6,391 $414K
Cordoba Advisory Partners LLC 0.10% — 6,358 $414K
Riggs Asset Managment Co. Inc. 0.08% New 6,226 $404K
Guerra Pan Advisors, LLC 0.24% No change 6,219 $403K
Equitable Holdings, Inc. 0.00% Reduce -9.9% 6,150 $399K
Snowden Capital Advisors LLC 0.01% Add +6.8% 6,116 $396K
MAI Capital Management 0.00% Add +5.4% 6,077 $394K
Midwest Trust Co 0.00% No change 6,058 $393K
Kingsview Wealth Management, LLC 0.01% Add +27.9% 6,056 $392K
Fifth Third Securities, Inc. 0.03% No change 5,995 $389K
Retirement Planning Co of New England, Inc. 0.15% Add +0.2% 5,941 $385K
Engineers Gate Manager LP 0.00% Reduce -74.4% 5,897 $382K
Neuberger Berman Group LLC 0.00% Reduce -1.4% 5,885 $381K
Verity Asset Management, Inc. 0.16% New 5,817 $377K
Comerica Bank 0.00% Reduce -27.5% 5,809 $376K
J.W. Cole Advisors, Inc. 0.01% Reduce -9.6% 8,343 $372K
Primoris Wealth Advisors, LLC 0.22% Reduce -87.3% 5,650 $366K
Meridian Wealth Management, LLC 0.01% Reduce -1.2% 5,640 $365K
Duncker Streett & Co. Inc. 0.06% No change 5,635 $365K
Northland Securities, Inc. 0.35% — 5,563 $361K
Private Capital Management, LLC 0.03% No change 5,500 $356K
Hickory Point Bank & Trust 0.26% No change 5,465 $354K
Cape Investment Advisory, Inc. 0.11% New 5,446 $353K
Wealth Forward, LLC 0.20% Reduce -23.7% 5,433 $352K
Perennial Investment Advisors, LLC 0.03% Reduce -12.9% 5,429 $352K
First Bancorp, Inc 0.19% Reduce -8.6% 5,420 $351K
Formidable Asset Management, LLC 0.05% No change 5,500 $348K
Lanark Financial, Inc. 0.03% Reduce -1.5% 5,330 $345K
Advisory Advocates, LLC 0.34% — 5,298 $343K
Wealthfront Advisers LLC 0.00% Reduce -30.4% 5,271 $342K
ABLE Financial Group, LLC 0.07% New 5,184 $336K
CreativeOne Wealth, LLC 0.01% Add +8.2% 5,147 $334K
Tranquilli Financial Advisor LLC 0.19% Reduce -0.6% 5,116 $332K
Evansbrook LLC 0.22% — 5,090 $330K
Orion Porfolio Solutions, LLC 0.00% Add +16.6% 5,014 $325K
LBMC Investment Advisors, LLC 0.02% No change 5,000 $324K
Financial Symmetry Inc 0.13% New 4,975 $322K
Keystone Financial Group 0.02% Add +20.0% 4,969 $322K
Composition Wealth, LLC 0.00% Add +2.2% 4,910 $318K
Accel Wealth Management 0.09% Reduce -9.2% 4,890 $317K
Apollon Wealth Management, LLC 0.01% Add +3.8% 4,842 $314K
Cascade Financial Partners, LLC 0.03% No change 4,813 $312K
Pinnacle Family Advisors, LLC 0.14% New 4,795 $311K
Carl P. Sherr & Co., LLC 0.14% No change 4,501 $310K
CI Investments Inc. 0.00% Reduce -82.7% 4,772 $309K
Murphy & Mullick Capital Management Corp 0.22% Add +0.3% 4,748 $308K
HBW Advisory Services LLC 0.03% Reduce -43.9% 4,695 $304K
Simmons Bank 0.02% No change 4,694 $304K
Aaron Wealth Advisors LLC 0.02% No change 4,688 $304K
Valeo Financial Advisors, LLC 0.01% Add +29.7% 4,576 $297K
Bravera Wealth 0.15% — 4,559 $295K
TMB Capital Partners, LLC 0.10% — 4,556 $295K
Whittier Trust Co. 0.00% No change 4,374 $294K
Beacon Pointe Advisors, LLC 0.00% Add +0.8% 4,476 $290K
CenterStar Asset Management, LLC 0.45% New 4,440 $288K
Cyndeo Wealth Partners, LLC 0.02% Reduce -14.6% 4,428 $287K
Strategic Wealth Partners, Ltd. 0.02% Reduce -97.3% 4,425 $287K
Mercer Global Advisors Inc. 0.00% New 4,421 $287K
NewEdge Wealth, LLC 0.00% Add +0.2% 4,367 $283K
Griffin Asset Management, Inc. 0.03% New 4,319 $280K
Farther Finance Advisors, LLC 0.00% Add +199.4% 4,314 $280K
John G Ullman & Associates Inc. 0.04% No change 4,300 $279K
Atom Investors LP 0.02% New 4,279 $277K
Citizens Financial Group Inc. 0.00% Add +0.5% 4,228 $274K
Sigma Planning Corp 0.01% Add +1.5% 4,208 $273K
PFG Advisors 0.01% New 4,171 $270K
Leigh Baldwin & Co., LLC 0.18% Add +0.3% 4,140 $268K
Willis Johnson & Associates, Inc. 0.02% Add +0.6% 4,131 $268K
Parallel Advisors, LLC 0.00% Add +1.5% 4,117 $267K
Trust Co. of Toledo NA 0.03% No change 4,106 $266K
Smith, Moore & Co. 0.02% Add +0.2% 4,106 $266K
NorthRock Partners, LLC 0.00% No change 4,100 $266K
XML Financial, LLC 0.02% Reduce -34.9% 4,033 $261K
CIBC Private Wealth Group LLC 0.00% No change 4,000 $259K
Moneta Group Investment Advisors LLC 0.00% Add +0.4% 3,873 $251K
Insigneo Advisory Services, LLC 0.02% New 3,862 $250K
KCM Investment Advisors LLC 0.01% Reduce -2.6% 3,832 $248K
Magnus Financial Group LLC 0.02% Add +0.1% 3,825 $248K
Mgo One Seven LLC 0.01% Add +4.3% 3,771 $244K
Natixis 0.00% New 3,754 $243K
Koshinski Asset Management, Inc. 0.02% Reduce -8.8% 3,734 $242K
Fort Washington Investment Advisors Inc. 0.00% No change 3,730 $242K
Warner Group LLC 0.15% No change 3,725 $241K
SeaCrest Wealth Management, LLC 0.02% Reduce -56.1% 3,603 $241K
Blue Sky Capital Consultants Group, Inc. 0.10% No change 3,672 $238K
Bluesphere Advisors LLC 0.10% No change 3,640 $236K
E&G Advisors, LLC 0.05% No change 3,580 $232K
Next Level Private LLC 0.06% Add +0.1% 3,564 $231K
Maxele Advisors, LLC 0.19% Add +0.0% 3,551 $230K
Symmetry Partners, LLC 0.01% No change 3,550 $230K
Cwm, LLC 0.00% Reduce -24.9% 3,480 $226K
Vectors Research Management, LLC 0.07% No change 3,480 $226K
Courier Capital LLC 0.01% No change 3,480 $226K
International Assets Investment Management, LLC 0.02% Reduce -57.4% 3,422 $222K
Chicago Partners Investment Group LLC 0.01% New 3,228 $218K
Gradient Capital Advisors, LLC 0.06% No change 3,322 $215K
Elevation Wealth Partners, LLC 0.08% Reduce -23.4% 3,317 $215K
Evolution Wealth Advisors, LLC 0.02% No change 3,300 $214K
Western Wealth Management, LLC 0.01% New 3,242 $210K
Cardiff Park Advisors, LLC 0.02% Add +0.6% 3,240 $210K
Armistice Capital, LLC 0.01% New 3,238 $210K
Ausdal Financial Partners, Inc. 0.01% No change 3,220 $209K
Benchmark Financial Wealth Advisors, LLC 0.06% New 3,166 $205K
Sovereign Financial Group, Inc. 0.04% New 3,144 $204K
Harbour Investments, Inc. 0.00% Reduce -6.8% 3,026 $196K
MGB Wealth Management, LLC 0.05% Add +0.1% 2,852 $185K
AE Wealth Management LLC 0.00% Add +17.5% 2,728 $177K
Register Financial Advisors LLC 0.07% Reduce -4.7% 2,698 $175K
Independence Bank of Kentucky 0.02% No change 2,670 $173K
Mirae Asset Global Investments Co., Ltd. 0.00% New 2,651 $172K
Wellington-Altus USA Inc. 0.12% — 2,531 $164K
Valley National Advisers Inc. 0.02% Reduce -30.8% 2,451 $158K
Capital Investment Advisory Services, LLC 0.01% Reduce -20.2% 2,402 $156K
HM Payson & Co. 0.00% No change 2,300 $149K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Reduce -11.0% 2,241 $145K
Crews Bank & Trust 0.02% Reduce -2.6% 2,210 $143K
Horrell Capital Management, Inc. 0.06% Add +0.3% 2,123 $138K
North Star Investment Management Corp. 0.01% Reduce -32.8% 2,100 $136K
Farmers & Merchants Investments Inc. 0.00% No change 1,894 $123K
Western Pacific Wealth Management, LP 0.12% No change 1,849 $120K
Key Financial Inc 0.02% Reduce -5.2% 1,815 $118K
Missouri Trust & Investment Co 0.03% No change 1,800 $117K
City State Bank 0.03% No change 1,800 $117K
Nemes Rush Group LLC 0.01% No change 1,775 $115K
SOA Wealth Advisors, LLC. 0.02% Add +0.1% 1,765 $114K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.04% Add +2263.5% 1,749 $113K
SageView Advisory Group, LLC 0.00% New 1,720 $111K
Allworth Financial LP 0.00% Add +0.1% 1,712 $111K
CENTRAL TRUST Co 0.00% No change 1,610 $104K
Spire Wealth Management 0.00% Add +14.4% 1,608 $104K
Clearstead Advisors, LLC 0.00% Add +0.5% 1,580 $102K
Flagship Harbor Advisors, LLC 0.00% New 1,567 $102K
Armstrong Advisory Group, Inc. 0.01% Add +18.2% 1,561 $101K
Advantage Trust Co 0.04% Reduce -79.0% 1,500 $97K
Ransom Advisory, Ltd 0.04% New 1,450 $94K
West Paces Advisors Inc. 0.02% No change 1,440 $93K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 1,437 $93K
DT Investment Partners, LLC 0.01% No change 1,400 $91K
Fifth Third Bancorp 0.00% No change 1,349 $87K
Glenmede Trust Co. NA 0.00% — 1,300 $84K
O'shaughnessy Asset Management, LLC 0.00% Reduce -0.2% 1,294 $84K
KERR FINANCIAL PLANNING Corp 0.10% Reduce -4.4% 998 $72K
Elyxium Wealth, LLC 0.02% New 1,085 $70K
Assetmark, Inc. 0.00% Add +207.0% 1,059 $69K
GAMMA Investing LLC 0.00% No change 975 $63K
NFSG Corp 0.01% No change 960 $62K
Capital Analysts, LLC 0.00% Reduce -85.5% 946 $61K
Provident Wealth Management, LLC 0.02% No change 900 $58K
Trust Co. of Vermont 0.00% No change 900 $58K
Private Trust Co. NA 0.01% Reduce -70.8% 895 $58K
Rosenberg Matthew Hamilton 0.01% No change 820 $53K
UMB Bank, n.a. 0.00% New 800 $52K
Oakworth Capital, Inc. 0.00% No change 779 $50K
Fourth Dimension Wealth, LLC 0.02% No change 762 $49K
Ingalls & Snyder LLC 0.00% No change 715 $46K
Longview Financial Advisors LLC 0.03% No change 700 $45K
Creative Financial Designs Inc. 0.00% Add +0.5% 638 $41K
Bollard Group LLC 0.00% Add +0.6% 634 $41K
MCF Advisors LLC 0.00% Add +0.3% 623 $40K
Signaturefd, LLC 0.00% No change 598 $39K
Whittier Trust Co. of Nevada Inc. 0.00% No change 567 $38K
Vermillion Wealth Management, Inc. 0.01% Add +0.7% 543 $35K
Federation des caisses Desjardins du Quebec 0.00% No change 457 $30K
Private Wealth Asset Management, LLC 0.00% No change 435 $28K
Realta Investment Advisors 0.01% No change 425 $28K
TCTC Holdings, LLC 0.00% No change 400 $26K
Aventura Private Wealth, LLC 0.01% No change 397 $26K
Arax Advisory Partners 0.00% New 380 $25K
Adirondack Trust Co. 0.01% No change 375 $24K
Activest Wealth Management 0.00% Add +0.6% 362 $23K
United Community Bank 0.01% No change 294 $19K
ORG Partners LLC 0.00% New 280 $18K
Parkside Financial Bank & Trust 0.00% No change 259 $17K
Winch Advisory Services, LLC 0.00% Add +0.4% 255 $17K
St Germain D J Co. Inc. 0.00% No change 250 $16K
JFS Wealth Advisors, LLC 0.00% Add +0.4% 244 $16K
Sunbelt Securities, Inc. 0.00% Add +0.4% 240 $16K
Kohmann Bosshard Financial Services, LLC 0.00% New 210 $14K
HighMark Wealth Management LLC 0.01% Add +1.0% 210 $14K
Your Advocates Ltd., LLP 0.00% New 200 $13K
Founders Financial Alliance, LLC 0.00% Reduce -92.2% 200 $13K
Horizon Bancorp Inc. 0.01% No change 176 $11K
CoreCap Advisors, LLC 0.00% Reduce -2.4% 165 $11K
Blue Trust, Inc. 0.00% Reduce -17.9% 161 $10K
McIlrath & Eck, LLC 0.00% No change 150 $10K
Bullock Wealth Management Group 0.00% — 143 $9K
GPS Wealth Strategies Group, LLC 0.01% Reduce -29.1% 139 $9K
Golden State Wealth Management, LLC 0.00% Add +125.4% 133 $9K
Cheviot Value Management, LLC 0.00% No change 125 $8K
Asset Dedication, LLC 0.00% No change 130 $8K
Pension & Wealth Management Advisors, Inc. 0.00% New 125 $8K
Russell Investments Group, Ltd. 0.00% No change 117 $8K
Quadrant Capital Group LLC 0.00% No change 110 $7K
Fairscale Capital, LLC 0.00% No change 110 $7K
LOM Asset Management Ltd 0.00% No change 110 $7K
Signature Equity Partners, LLC 0.00% — 109 $7K
Financial Freedom, LLC 0.00% No change 107 $7K
Rogco, LP 0.00% No change 100 $6K
Steigerwald, Gordon & Koch Inc. 0.00% No change 100 $6K
Root Financial Partners, LLC 0.00% Reduce -72.1% 100 $6K
Glen Eagle Advisors, LLC 0.00% Reduce -70.5% 90 $6K
New Republic Capital, LLC 0.00% New 82 $5K
Orion Capital Management LLC 0.00% No change 77 $5K
CDKV Holdings LLC 0.00% — 75 $5K
Quest 10 Wealth Builders, Inc. 0.00% No change 72 $5K
Evolution Wealth Management Inc. 0.00% New 60 $4K
Ankerstar Wealth, LLC 0.00% — 38 $2K
N.E.W. Advisory Services LLC 0.00% No change 35 $2K
Estate Planners Group, LLC 0.00% — 33 $2K
Hantz Financial Services, Inc. 0.00% No change 34 $2K
Atlantic Edge Private Wealth Management, LLC 0.00% New 25 $2K
Sound Income Strategies, LLC 0.00% Add +300.0% 20 $1K
SJS Investment Consulting Inc. 0.00% No change 19 $1K
Boreal Capital Management LLC 0.00% No change 19 $1K
MPWM Advisory Solutions, LLC 0.00% No change 19 $1K
Elevated Capital Advisors, LLC 0.00% New 19 $1K
Marshall & Sterling Wealth Advisors Inc. 0.00% Reduce -5.9% 16 $1K
Johnson Financial Group, Inc. 0.00% No change 15 $973
CBIZ Investment Advisory Services, LLC 0.00% No change 10 $648
Central Pacific Bank - Trust Division 0.00% No change 9 $583
DHJJ Financial Advisors, Ltd. 0.00% No change 6 $389
Parallax Volatility Advisers, L.P. 0.00% No change 1 $65
Transamerica Financial Advisors, LLC 0.00% No change 1 $52
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.