SS SPDR S&P Regional BankKREETF
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 509 institutions reported holding SS SPDR S&P Regional Bank (KRE) in their 13F filings, down 3 from Q4 2025. 89 opened new positions and 87 sold out. The largest holders were Goldman Sachs Group Inc. ($1.5B), Morgan Stanley ($1.1B) and Citigroup Inc. ($567.4M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SS SPDR S&P Regional Bank
- Filed as
- SPDR SERIES TRUST (Q1 2026)
- CUSIP
- 78464A698
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $451.7M |
| Exits | 87 | $631.9M |
All 13F filers, Q4 2025 → Q1 2026: 47,885,318 shares bought and 21,303,594 shares sold, net +26,581,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| Goldman Sachs Group Inc. | 0.20% | Add +182.8% | 23,472,736 | $1.5B |
| Morgan Stanley | 0.06% | Add +16.8% | 16,257,212 | $1.1B |
| Citigroup Inc. | 0.36% | Add +220.0% | 8,709,096 | $567.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.82% | Reduce -16.2% | 7,514,000 | $489.5M |
| Wells Fargo & Company | 0.07% | Add +48.6% | 5,196,511 | $338.6M |
| Bank of America Corp. | 0.02% | Reduce -5.0% | 4,769,277 | $310.7M |
| Bank of Montreal | 0.10% | Add +3958.9% | 3,574,230 | $232.9M |
| Susquehanna International Group, LLP | 0.28% | Add +213.7% | 3,332,142 | $217.1M |
| Two Sigma Investments, LP | 0.14% | Add +8996.1% | 2,514,800 | $163.8M |
| Barclays PLC | 0.06% | Add +64.2% | 2,364,220 | $154.0M |
| Bessemer Group Inc. | 0.23% | Add +17.3% | 2,266,123 | $147.6M |
| BNP Paribas Financial Markets | 0.10% | Add +49.8% | 2,207,046 | $143.8M |
| Menora Mivtachim Holdings LTD. | 0.67% | Add +106.0% | 2,183,000 | $142.2M |
| UBS Group AG | 0.02% | Add +12.6% | 2,013,539 | $131.2M |
| Crake Asset Management LLP | 3.98% | New | 1,750,000 | $114.0M |
| LPL Financial LLC | 0.02% | Add +123.0% | 1,357,893 | $88.5M |
| Fiduciary Trust Co | 0.99% | Add +35.7% | 1,287,607 | $83.9M |
| Clal Insurance Enterprises Holdings Ltd | 0.50% | New | 1,280,000 | $83.4M |
| Royal Bank of Canada | 0.01% | Reduce -20.4% | 880,937 | $57.4M |
| FIL Ltd | 0.04% | Add +35.4% | 834,265 | $54.4M |
| Toronto Dominion Bank | 0.10% | Reduce -0.1% | 789,677 | $51.4M |
| Rokos Capital Management LLP | 0.82% | New | 708,884 | $46.2M |
| Verition Fund Management LLC | 0.42% | Add +25.6% | 621,733 | $40.5M |
| Raymond James Financial Inc. | 0.01% | Add +11.2% | 620,808 | $40.4M |
| TD Asset Management Inc | 0.03% | New | 554,682 | $36.1M |
| Ameriprise Financial Inc. | 0.01% | Add +32.1% | 547,867 | $35.7M |
| Trust Point Inc. | 3.04% | New | 536,853 | $35.0M |
| Ensign Peak Advisors, Inc | 0.06% | Add +38.3% | 505,602 | $32.9M |
| Jane Street Group, LLC | 0.04% | Reduce -56.8% | 495,579 | $32.3M |
| First Financial Bankshares Inc | 0.62% | Reduce -4.7% | 469,340 | $30.6M |
| Huntington National Bank | 0.22% | Add +1.4% | 465,720 | $30.3M |
| Jain Global LLC | 0.36% | New | 401,570 | $26.2M |
| Jefferies Financial Group Inc. | 0.33% | Add +56.0% | 400,048 | $26.1M |
| Capstone Investment Advisors, LLC | 0.28% | Add +49.8% | 381,043 | $24.8M |
| BlackRock, Inc. | 0.00% | Reduce -47.3% | 366,567 | $23.9M |
| Horizon Investments, LLC | 0.26% | Add +2.0% | 359,670 | $23.4M |
| PEAK6 LLC | 0.64% | Add +139.0% | 340,516 | $22.2M |
| Curi Capital, LLC | 0.37% | Add +1.4% | 315,368 | $20.5M |
| Cetera Investment Advisers | 0.02% | Add +11.6% | 272,998 | $17.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.1% | 257,717 | $16.8M |
| SG Americas Securities, LLC | 0.02% | Add +295.9% | 257,095 | $16.8M |
| Truist Financial Corp. | 0.02% | Add +15.3% | 247,837 | $16.1M |
| Stifel Financial Corp. | 0.01% | Add +8.7% | 239,545 | $15.6M |
| Hudson Bay Capital Management LP | 0.10% | Reduce -17.6% | 227,647 | $14.8M |
| Capital Fund Management S.A. | 0.13% | Reduce -58.8% | 226,740 | $14.8M |
| Cibc World Market Inc. | 0.02% | Reduce -4.5% | 217,189 | $14.1M |
| IMC-Chicago, LLC | 0.21% | Add +147.3% | 215,172 | $14.0M |
| Patten & Patten Inc. | 0.78% | Add +2.6% | 198,009 | $12.9M |
| Carrera Capital Advisors | 1.95% | New | 194,623 | $12.7M |
| Cullen/Frost Bankers, Inc. | 0.14% | Add +14.8% | 190,433 | $12.4M |
| Agave Capital Management Ltd | 1.96% | Reduce -56.7% | 190,067 | $12.2M |
| Altfest L J & Co. Inc. | 1.28% | Add +11.2% | 184,232 | $12.0M |
| First Eagle Investment Management, LLC | 0.02% | Add +10.7% | 176,119 | $11.5M |
| Community Trust & Investment Co. | 0.62% | Add +2.7% | 175,152 | $11.4M |
| Integrated Wealth Concepts LLC | 0.09% | Add +1184.5% | 173,258 | $11.3M |
| Interval Partners, LP | 0.39% | New | 172,249 | $11.2M |
| SG Capital Management LLC | 0.91% | Add +159.3% | 170,595 | $11.1M |
| Parallax Volatility Advisers, L.P. | 0.61% | Add +15679500.0% | 156,796 | $10.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.3% | 162,173 | $10.6M |
| SIH Partners, LLLP | 0.32% | New | 160,009 | $10.4M |
| Captrust Financial Advisors | 0.02% | Add +506.1% | 152,620 | $9.9M |
| Banco BTG Pactual S.A. | 1.91% | New | 150,000 | $9.8M |
| Nan Shan Life Insurance Co., Ltd. | 0.35% | Reduce -36.1% | 148,039 | $9.6M |
| Renaissance Technologies | 0.01% | Add +21.0% | 141,900 | $9.2M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -8.3% | 139,973 | $9.1M |
| Valley Wealth Managers, Inc. | 0.58% | Reduce -29.4% | 138,438 | $9.0M |
| HighTower Advisors, LLC | 0.01% | Add +3.9% | 133,900 | $8.7M |
| Rosenthal | Henry Capital Advisors, Inc. | 8.39% | No change | 131,610 | $8.6M |
| Brick & Kyle, Associates | 2.83% | Reduce -10.4% | 131,601 | $8.6M |
| Strategic Wealth Partners, Ltd. | 0.57% | Add +2736.4% | 125,509 | $8.2M |
| Centiva Capital, LP | 0.38% | Add +43.2% | 125,076 | $8.1M |
| Parkside Investments, LLC | 0.97% | Add +1.2% | 122,611 | $8.0M |
| NewSquare Capital LLC | 0.68% | Reduce -0.1% | 119,098 | $7.8M |
| Venture Visionary Partners LLC | 0.26% | Add +0.7% | 117,350 | $7.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Add +34.0% | 111,892 | $7.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +54.6% | 110,159 | $7.2M |
| Prescott Group Capital Management, L.L.C. | 0.67% | No change | 103,492 | $6.7M |
| Marshall Wace, LLP | 0.01% | Reduce -93.4% | 103,275 | $6.7M |
| Highlander Partners, L.P. | 2.55% | Reduce -50.0% | 100,000 | $6.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +30.9% | 98,978 | $6.4M |
| Cerity Partners LLC | 0.01% | Add +22.9% | 95,300 | $6.2M |
| Carnegie Investment Counsel | 0.12% | Add +1.3% | 94,476 | $6.2M |
| Rhino Investment Partners, Inc | 1.65% | Reduce -74.0% | 91,048 | $5.9M |
| Walleye Capital LLC | 0.04% | Reduce -50.6% | 89,227 | $5.8M |
| Tudor Investment Corporation | 0.03% | New | 88,885 | $5.8M |
| Waverly Advisors, LLC | 0.04% | Add +883.2% | 85,725 | $5.6M |
| Berkshire Money Management, Inc. | 0.56% | New | 84,141 | $5.5M |
| Credit Industriel Et Commercial | 0.94% | Add +63.2% | 82,248 | $5.4M |
| Eldridge Investment Advisors, Inc. | 1.15% | Add +57.8% | 80,655 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +3.8% | 77,735 | $5.1M |
| Annandale Capital, LLC | 0.80% | Reduce -25.0% | 75,000 | $4.9M |
| IAM Advisory, LLC | 1.07% | New | 73,035 | $4.8M |
| First Interstate Bank | 0.26% | Reduce -1.0% | 72,166 | $4.7M |
| Farmers Trust Co. | 0.74% | Reduce -0.3% | 72,025 | $4.7M |
| Citadel Advisors | 0.00% | Reduce -97.7% | 67,470 | $4.4M |
| First American Bank | 0.27% | Add +3.0% | 65,856 | $4.3M |
| Michelson Medical Research Foundation, Inc. | 4.20% | No change | 63,510 | $4.1M |
| SAM Advisors, LLC | 1.28% | Add +0.7% | 62,863 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -40.9% | 61,553 | $4.1M |
| Brant Point Investment Management LLC | 1.11% | Reduce -11.4% | 61,858 | $4.0M |
"% 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.