SS SPDR S&P Regional BankKREETF

13F holders, Q1 2026 (March 31)
509holders −3
89new positions
87sold out
5famous investors
$65.16avg. 13F price*

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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions89$451.7M
Exits87$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.

Show all 509 holders