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
Capula Management Ltd 0.04% New 61,536 $4.0M
North Star Investment Management Corp. 0.24% Add +2733.7% 59,508 $3.9M
Sanctuary Advisors, LLC 0.02% Reduce -5.1% 58,729 $3.8M
Federation des caisses Desjardins du Quebec 0.01% Add +12360.0% 56,942 $3.7M
Group One Trading LLC 0.12% Reduce -23.4% 55,805 $3.6M
Westview Management dba Westview Investment Advisors 1.89% Reduce -10.0% 55,717 $3.6M
Lumbard & Kellner, LLC 1.24% Add +359.9% 54,714 $3.6M
Arkadios Wealth Advisors 0.06% Add +7.2% 54,123 $3.5M
LMR Partners LLP 0.04% New 53,990 $3.5M
Lido Advisors, LLC 0.01% Add +165.6% 53,565 $3.5M
Advisory Services Network, LLC 0.05% Add +2.4% 53,095 $3.5M
Commonwealth Equity Services, LLC 0.00% Reduce -15.3% 52,851 $3.4M
Sig Brokerage, LP 0.94% Reduce -6.2% 51,156 $3.3M
Graham Capital Management, L.P. 0.15% Add +66.7% 50,000 $3.3M
Tidal Investments LLC 0.01% New 49,000 $3.2M
NTV Asset Management LLC 0.33% Add +0.6% 46,043 $3.0M
Valicenti Advisory Services Inc. 0.65% New 45,595 $3.0M
Anderson Hoagland & Co. 0.25% New 45,444 $3.0M
Flputnam Investment Management Co. 0.04% Reduce -3.0% 44,900 $2.9M
World Investment Advisors 0.05% Reduce -6.4% 44,342 $2.9M
Jones Financial Companies LLLP 0.00% Add +0.6% 45,282 $2.9M
Banque Pictet & Cie SA 0.03% Reduce -7.6% 43,300 $2.8M
NBT Bank, N.A. 0.18% Reduce -2.4% 42,547 $2.8M
Flow Traders U.S. LLC 0.09% Add +43.2% 42,452 $2.8M
Baird Financial Group, Inc. 0.00% New 41,589 $2.7M
JPMorgan Chase & Co. 0.00% Reduce -96.6% 42,425 $2.7M
EP Wealth Advisors, LLC 0.01% Add +335.8% 41,029 $2.7M
Sweeney & Michel, LLC 0.78% Add +0.8% 38,447 $2.7M
Banque Cantonale Vaudoise 0.10% No change 40,000 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -36.2% 39,792 $2.6M
Riggs Asset Managment Co. Inc. 0.50% Add +502.3% 37,501 $2.4M
Thrivent Financial for Lutherans 0.00% Reduce -6.3% 36,088 $2.4M
Dymon Asia Capital (singapore) Pte. LTD. 0.51% New 35,900 $2.3M
Shepherd Financial Partners LLC 0.22% Reduce -0.4% 35,044 $2.3M
Private Advisor Group, LLC 0.01% Add +60.2% 34,975 $2.3M
Pinnacle Financial Partners, Inc. 0.02% Reduce -0.4% 34,427 $2.2M
CWA Asset Management Group, LLC 0.07% Reduce -7.4% 31,981 $2.1M
Absolute Capital Management, LLC 0.69% No change 31,900 $2.1M
Montag A & Associates Inc. 0.10% Reduce -3.1% 31,599 $2.1M
Founders Financial Securities LLC 0.12% Add +2.7% 29,161 $2.0M
Ulysses Management LLC 0.74% Reduce -25.0% 30,000 $2.0M
Prospera Financial Services Inc 0.03% Reduce -37.8% 29,576 $1.9M
Credit Agricole S A 0.01% Add +95.0% 29,463 $1.9M
Geneos Wealth Management Inc. 0.04% Reduce -1.6% 28,441 $1.9M
Fosun International Ltd 0.49% New 27,415 $1.8M
Merit Financial Group, LLC 0.01% Add +21.8% 27,131 $1.8M
Rothschild Investment LLC 0.09% No change 26,897 $1.8M
Grandview Asset Management LLC 0.50% Reduce -5.5% 26,302 $1.7M
Kovack Advisors, Inc. 0.09% Reduce -0.6% 25,651 $1.7M
Atlantic Union Bankshares Corp 0.03% Reduce -43.7% 25,002 $1.6M
GAMCO Investors 0.02% No change 25,000 $1.6M
Novem Group 0.19% Reduce -0.4% 24,954 $1.6M
Stevens Capital Management LP 0.25% New 24,671 $1.6M
Summit Securities Group LLC 0.76% Add +216.2% 23,919 $1.6M
Marex Group Ltd 0.02% New 23,838 $1.6M
D.A. Davidson & Co. 0.01% New 22,969 $1.5M
MML Investors Services, LLC 0.00% Reduce -54.1% 22,859 $1.5M
Calton & Associates, Inc. 0.21% Reduce -3.6% 22,428 $1.5M
Capital Investment Counsel, Inc 0.18% Reduce -23.3% 22,319 $1.5M
Stephens Inc. 0.02% Add +0.1% 22,107 $1.4M
Governors Lane LP 0.18% New 22,066 $1.4M
Marathon Trading Investment Management LLC 0.43% New 22,012 $1.4M
Kestra Advisory Services, LLC 0.01% Reduce -12.2% 21,834 $1.4M
Robinson Value Management, Ltd. 0.77% Reduce -5.9% 21,305 $1.4M
TD Waterhouse Canada Inc. 0.00% Add +128.9% 20,811 $1.4M
Inscription Capital, LLC 0.14% No change 20,800 $1.4M
Proffitt & Goodson Inc. 0.21% Reduce -4.5% 20,787 $1.4M
Visionary Horizons, LLC 0.65% New 20,277 $1.3M
Mariner, LLC 0.00% Reduce -7.7% 20,247 $1.3M
Intrepid Financial Planning Group LLC 0.53% Add +0.4% 20,133 $1.3M
Mutual Advisors, LLC 0.03% Add +30.5% 20,091 $1.3M
Creative Planning 0.00% Add +8.8% 20,049 $1.3M
One Capital Management, LLC 0.04% Reduce -32.0% 19,641 $1.3M
Cowa, LLC 0.37% Add +5.4% 19,393 $1.3M
Wesbanco Bank Inc. 0.03% Reduce -0.1% 18,737 $1.2M
Quintet Private Bank (Europe) S.A. 0.08% Reduce -1.6% 18,391 $1.2M
Waratah Capital Advisors Ltd. 0.10% New 17,989 $1.2M
Kingswood Wealth Advisors, LLC 0.06% Add +62.0% 17,898 $1.2M
Taylor & Morgan Wealth Management, LLC 0.62% Add +0.1% 16,773 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Reduce -10.0% 16,539 $1.1M
Institute for Wealth Management, LLC. 0.11% Add +1.8% 16,339 $1.1M
Cane Capital Partners, LLC 0.47% Add +15.4% 16,305 $1.1M
Cladis Investment Advisory, LLC 0.58% Add +3.2% 16,050 $1.0M
Galaxy Digital Inc. 0.16% — 15,837 $1.0M
Game Plan Financial Advisors, LLC 0.47% Add +14.3% 15,618 $1.0M
AlphaCore Capital LLC 0.02% Add +1.3% 15,600 $1.0M
Brevan Howard Capital Management LP 0.01% Reduce -20.3% 15,451 $1.0M
Independent Advisor Alliance 0.01% New 15,323 $998K
Natixis 0.00% Add +306.2% 15,249 $993K
James Investment Research, Inc. 0.11% Reduce -3.8% 15,237 $993K
Bramshill Investments, LLC 0.08% New 15,000 $977K
Harbour Trust & Investment Management Co 0.10% Reduce -1.1% 14,970 $975K
Prudent Man Advisors, LLC 0.29% Reduce -3.2% 14,711 $958K
Independent Financial Group, LLC 0.02% Reduce -24.7% 14,548 $948K
Wolverine Asset Management LLC 0.05% Reduce -13.0% 14,492 $944K
DAVENPORT & Co LLC 0.01% Reduce -36.5% 14,422 $940K
Smartleaf Asset Management LLC 0.03% Add +0.0% 14,677 $934K
Highland Capital Management, LLC 0.05% New 14,015 $913K
Elevation Point Wealth Partners, LLC 0.02% Add +12.2% 13,888 $905K
Vestmark Advisory Solutions, Inc. 0.01% Add +12.4% 13,766 $897K
City Holding Co. 0.11% Reduce -1.4% 13,742 $895K
Integrated Advisors Network LLC 0.05% Reduce -46.3% 13,645 $889K
Alliancebernstein L.P. 0.00% New 9,579 $872K
LJI Wealth Management, LLC 0.14% Reduce -6.4% 13,239 $863K
National Bank of Canada 0.00% Reduce -97.5% 13,116 $854K
Holderness Investments Co. 0.17% Add +75.0% 12,885 $839K
IHT Wealth Management, LLC 0.02% Add +41.5% 12,831 $836K
Silphium Asset Management Ltd 0.31% Reduce -52.0% 12,718 $829K
Fort Point Capital Partners LLC 0.11% No change 12,713 $828K
Joseph P. Lucia & Associates, LLC 0.29% Reduce -18.9% 12,664 $825K
Focus Partners Wealth 0.00% Reduce -5.5% 12,092 $788K
Appalachian Capital Management Ltd 0.62% Reduce -11.4% 11,903 $775K
Byrne Asset Management LLC 0.46% Reduce -8.3% 11,799 $769K
Corient Private Wealth LP 0.00% Reduce -9.8% 11,656 $759K
North Star Asset Management Inc. 0.03% Reduce -4.2% 11,310 $737K
White Pine Capital LLC 0.20% No change 11,260 $734K
First National Bank of Omaha 0.02% Reduce -84.7% 11,405 $725K
Berger Financial Group, Inc 0.04% Add +8.1% 11,113 $724K
Silver Oak Securities, Incorporated 0.05% Reduce -1.2% 11,051 $720K
Shelton Capital Management 0.02% New 10,788 $703K
Fortis Capital Advisors, LLC 0.09% New 10,683 $696K
Belpointe Asset Management LLC 0.03% New 10,683 $696K
Centaurus Financial, Inc. 0.03% Reduce -32.9% 10,518 $685K
HSBC Holdings PLC 0.00% Reduce -52.3% 10,455 $680K
Nvwm, LLC 0.15% New 10,238 $667K
Horizon Family Wealth, Inc. 0.35% Reduce -1.4% 10,234 $667K
Sanchez Gaunt Capital Management, LLC 0.41% — 10,129 $660K
Brian Low Financial Group, LLC 0.44% New 10,020 $653K
Mint Tower Capital Management B.V. 0.14% New 10,000 $652K
NLB Skladi, upravljanje premozenja, d.o.o. 0.03% New 10,000 $652K
Wealthfront Advisers LLC 0.00% Add +89.7% 10,000 $652K
Pitcairn Wealth Advisors LLC 0.06% No change 10,000 $648K
Quantinno Capital Management LP 0.00% Add +1.5% 9,939 $648K
IFP Advisors, Inc 0.01% Reduce -43.1% 9,706 $632K
Equitable Holdings, Inc. 0.00% Add +57.5% 9,689 $628K
Savant Capital, LLC 0.00% No change 9,622 $627K
Integrity Alliance, Llc. 0.02% Reduce -5.7% 9,507 $619K
Concurrent Investment Advisors, LLC 0.01% Reduce -2.6% 9,356 $610K
Providence First Trust Co 0.21% Reduce -18.1% 9,295 $606K
CX Institutional 0.02% Add +0.6% 9,166 $597K
Toth Financial Advisory Corp. 0.06% Add +36.9% 9,005 $587K
StoneX Group Inc. 0.03% New 8,968 $584K
Avondale Wealth Management 0.27% No change 8,550 $557K
Bank of New York Mellon Corp 0.00% New 8,520 $555K
Snowden Capital Advisors LLC 0.01% Add +39.1% 8,508 $554K
J.W. Cole Advisors, Inc. 0.02% Add +1.3% 8,448 $550K
Lanark Financial, Inc. 0.04% Add +58.4% 8,445 $550K
McCarter Private Wealth Services LLC 0.24% No change 8,431 $549K
GM Advisory Group, LLC 0.02% Reduce -4.5% 8,378 $546K
AQR Capital Management 0.00% Add +5.2% 8,481 $539K
Wealthcare Advisory Partners LLC 0.01% Add +0.7% 8,232 $536K
Bank of Nova Scotia 0.00% Reduce -66.9% 8,215 $535K
United Capital Financial Advisors, LLC 0.00% Reduce -2.6% 8,216 $535K
&partners 0.00% Reduce -27.1% 8,153 $531K
VestGen Advisors, LLC 0.01% New 7,767 $530K
Viewpoint Capital Management LLC 0.24% No change 8,010 $522K
Black Maple Capital Management LP 0.40% Reduce -23.8% 8,000 $521K
Millennium Capital Advisors, LLC 0.32% Add +0.1% 7,881 $513K
Beacon Pointe Advisors, LLC 0.00% Add +75.7% 7,864 $512K
Marble Harbor Investment Counsel, LLC 0.05% New 7,700 $502K
Alexander Labrunerie & Co., Inc. 0.18% Add +0.0% 7,485 $488K
Sage Capital Management, LLC 0.23% Add +0.5% 7,405 $483K
Detalus Advisors, LLC 0.11% No change 7,400 $482K
Principal Securities, Inc. 0.01% Reduce -20.5% 7,282 $474K
Kingsview Wealth Management, LLC 0.01% Add +17.8% 7,134 $465K
Headinvest, LLC 0.09% Add +0.4% 7,045 $459K
Garden State Investment Advisory Services LLC 0.11% New 6,999 $456K
Samalin Investment Counsel, LLC 0.16% Add +0.5% 6,966 $454K
Cary Street Partners Financial LLC 0.01% Reduce -21.5% 6,873 $448K
FMR LLC 0.00% Reduce -4.8% 6,780 $442K
Fifth Third Bancorp 0.00% Add +401.7% 6,768 $441K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +0.2% 6,764 $441K
Trilogy Capital Inc. 0.02% Reduce -94.1% 6,664 $434K
Crescent Grove Advisors, LLC 0.04% No change 6,659 $434K
First Manhattan Co. Llc. 0.00% Reduce -9.9% 6,625 $432K
MAI Capital Management 0.00% Add +6.9% 6,498 $423K
Intesa Sanpaolo S.p.A. 0.03% Reduce -45.8% 6,500 $421K
NewEdge Advisors, LLC 0.00% Add +0.1% 6,411 $418K
Fifth Third Securities, Inc. 0.03% Add +6.6% 6,392 $416K
M&T Bank Corp 0.00% No change 6,391 $416K
Cordoba Advisory Partners LLC 0.11% No change 6,358 $410K
Guerra Pan Advisors, LLC 0.25% No change 6,219 $405K
Princeton Global Asset Management LLC 0.07% New 6,207 $404K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -61.2% 6,187 $403K
Keating Financial Advisory Services, Inc. 0.06% Reduce -10.6% 6,145 $400K
Neuberger Berman Group LLC 0.00% Add +3.0% 6,060 $395K
Global Endowment Management, LP 0.04% Reduce -25.0% 6,000 $391K
Private Capital Management, LLC 0.04% Add +9.0% 5,995 $391K
Vontobel Holding Ltd. 0.00% New 5,942 $387K
Sowell Financial Services LLC 0.01% Reduce -80.6% 5,912 $385K
Oppenheimer & Co. Inc. 0.00% Reduce -12.4% 5,817 $379K
Meridian Wealth Management, LLC 0.01% Add +1.8% 5,744 $374K
Midwest Trust Co 0.00% Reduce -5.7% 5,713 $372K
Duncker Streett & Co. Inc. 0.07% No change 5,635 $367K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -68.5% 5,620 $366K
Retirement Planning Co of New England, Inc. 0.15% Reduce -6.8% 5,536 $361K
Formidable Asset Management, LLC 0.06% No change 5,500 $356K
Murphy & Mullick Capital Management Corp 0.26% Add +15.0% 5,462 $356K
J. Safra Sarasin Holding AG 0.01% New 5,461 $356K
Sanders Morris Harris LLC 0.06% New 5,433 $354K
Sovereign Investment Advisors, LLC 0.07% New 5,424 $353K
Wealth Forward, LLC 0.20% Reduce -0.3% 5,419 $353K
Cape Investment Advisory, Inc. 0.12% Reduce -1.2% 5,380 $350K
KCM Investment Advisors LLC 0.01% Add +39.5% 5,345 $348K
First Bancorp, Inc 0.17% Reduce -1.9% 5,320 $347K
Perennial Investment Advisors, LLC 0.03% Reduce -2.2% 5,309 $346K
Evansbrook LLC 0.23% Add +3.9% 5,290 $345K
Keystone Financial Group 0.02% Add +2.5% 5,092 $343K
Tranquilli Financial Advisor LLC 0.20% Add +0.9% 5,162 $336K
Composition Wealth, LLC 0.00% Add +4.8% 5,148 $335K
Cerro Pacific Wealth Advisors LLC 0.09% New 5,112 $333K
Trexquant Investment LP 0.00% Reduce -24.0% 5,072 $330K
Northland Securities, Inc. 0.31% Reduce -9.4% 5,038 $328K
Apollon Wealth Management, LLC 0.01% Add +3.9% 5,029 $328K
Eurizon Asset Management Hungary Ltd. 0.35% New 5,000 $326K
BigSur Wealth Management LLC 0.09% New 5,000 $326K
LBMC Investment Advisors, LLC 0.02% No change 5,000 $326K
Atria Investments, Inc 0.00% New 4,988 $325K
FNY Investment Advisers, LLC 0.14% New 4,849 $315K
Cascade Financial Partners, LLC 0.03% No change 4,813 $314K
Smith, Moore & Co. 0.02% Add +17.1% 4,807 $313K
Bravera Wealth 0.14% Add +5.2% 4,797 $313K
CreativeOne Wealth, LLC 0.01% Reduce -7.3% 4,774 $311K
CI Investments Inc. 0.00% No change 4,772 $311K
HBW Advisory Services LLC 0.03% Add +0.8% 4,733 $308K
Advisory Advocates, LLC 0.31% Reduce -11.3% 4,698 $306K
Simmons Bank 0.02% No change 4,694 $306K
Aaron Wealth Advisors LLC 0.02% No change 4,688 $305K
Financial Symmetry Inc 0.11% Reduce -12.9% 4,331 $303K
Waterloo Capital, L.P. 0.02% New 4,633 $302K
Mercer Global Advisors Inc. 0.00% Add +4.6% 4,625 $301K
US Bancorp \de 0.00% Reduce -68.3% 4,591 $299K
TMB Capital Partners, LLC 0.10% Add +0.4% 4,576 $298K
Carl P. Sherr & Co., LLC 0.14% No change 4,501 $293K
Whittier Trust Co. 0.00% Reduce -0.3% 4,359 $290K
Farther Finance Advisors, LLC 0.00% Add +1.6% 4,382 $289K
Cyndeo Wealth Partners, LLC 0.02% No change 4,428 $288K
Primoris Wealth Advisors, LLC 0.20% Reduce -23.0% 4,350 $283K
PFG Advisors 0.01% Add +3.5% 4,315 $281K
John G Ullman & Associates Inc. 0.04% No change 4,300 $280K
Citizens Financial Group Inc. 0.00% Add +0.3% 4,243 $276K
Leigh Baldwin & Co., LLC 0.18% Add +2.4% 4,240 $276K
Blair William & Co. 0.00% Reduce -53.7% 4,175 $272K
Willis Johnson & Associates, Inc. 0.02% Add +0.6% 4,155 $271K
Trust Co. of Toledo NA 0.03% No change 4,106 $268K
NorthRock Partners, LLC 0.00% No change 4,100 $267K
Parallel Advisors, LLC 0.00% Reduce -2.1% 4,032 $263K
XML Financial, LLC 0.02% Reduce -0.6% 4,010 $261K
Nicolet Bankshares Inc. 0.01% New 4,000 $261K
CIBC Bancorp USA Inc. 0.00% — 4,000 $261K
Odyssey Capital Advisors, Inc. 0.23% New 3,998 $260K
Magnus Financial Group LLC 0.02% Add +4.5% 3,997 $260K
Cwm, LLC 0.00% Add +13.8% 3,960 $258K
Moneta Group Investment Advisors LLC 0.00% Add +2.1% 3,954 $258K
Insigneo Advisory Services, LLC 0.02% Add +2.1% 3,945 $257K
Bright Futures Wealth Management, LLC. 0.17% Reduce -93.0% 3,765 $245K
Money Concepts Capital Corp. 0.01% New 3,758 $245K
Fort Washington Investment Advisors Inc. 0.00% No change 3,730 $243K
Gradient Capital Advisors, LLC 0.06% Add +10.8% 3,680 $240K
Koshinski Asset Management, Inc. 0.01% Reduce -2.5% 3,641 $237K
Bluesphere Advisors LLC 0.08% No change 3,640 $237K
SeaCrest Wealth Management, LLC 0.03% No change 3,603 $235K
E&G Advisors, LLC 0.05% No change 3,580 $233K
Next Level Private LLC 0.05% Add +0.1% 3,566 $232K
Mgo One Seven LLC 0.00% Reduce -5.5% 3,564 $232K
Symmetry Partners, LLC 0.01% No change 3,550 $231K
Vectors Research Management, LLC 0.07% No change 3,480 $227K
Courier Capital LLC 0.01% No change 3,480 $227K
Equitable Trust Co. 0.01% New 3,455 $225K
Chicago Partners Investment Group LLC 0.01% No change 3,228 $224K
KG Capital Management 0.16% Reduce -79.4% 3,429 $223K
Warner Group LLC 0.15% Reduce -8.1% 3,425 $223K
Blue Sky Capital Consultants Group, Inc. 0.11% Reduce -6.9% 3,417 $223K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +134.2% 3,365 $219K
Harbour Investments, Inc. 0.00% Add +11.1% 3,362 $219K
Evolution Wealth Advisors, LLC 0.02% No change 3,300 $215K
Fairfield, Bush & Co. 0.12% New 3,297 $215K
Cardiff Park Advisors, LLC 0.02% Add +0.6% 3,258 $212K
Brighton Jones LLC 0.00% New 3,230 $210K
Elevation Wealth Partners, LLC 0.08% Reduce -2.8% 3,225 $210K
International Assets Investment Management, LLC 0.01% Reduce -7.4% 3,170 $209K
UMB Bank, n.a. 0.00% Add +298.4% 3,187 $208K
Kestra Private Wealth Services, LLC 0.00% New 3,179 $207K
DV Trading LLC 0.02% Reduce -80.0% 3,176 $207K
Western Wealth Management, LLC 0.01% Reduce -5.2% 3,072 $200K
Wellington-Altus USA Inc. 0.11% No change 2,531 $189K
AE Wealth Management LLC 0.00% Add +2.0% 2,783 $181K
Register Financial Advisors LLC 0.07% Add +0.1% 2,701 $176K
Independence Bank of Kentucky 0.02% Reduce -0.2% 2,665 $174K
Harbor Capital Advisors, Inc. 0.01% New 2,595 $169K
Valley National Advisers Inc. 0.02% Add +4.1% 2,551 $166K
Capital Investment Advisory Services, LLC 0.01% Reduce -1.7% 2,361 $154K
CENTRAL TRUST Co 0.00% Add +45.3% 2,339 $152K
HM Payson & Co. 0.00% No change 2,300 $150K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Reduce -0.9% 2,220 $145K
Crews Bank & Trust 0.02% Add +0.2% 2,215 $144K
Horrell Capital Management, Inc. 0.06% Reduce -0.2% 2,119 $138K
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% No change 1,815 $118K
City State Bank 0.03% No change 1,800 $117K
Nemes Rush Group LLC 0.01% No change 1,775 $116K
Missouri Trust & Investment Co 0.03% Reduce -4.2% 1,725 $112K
Armstrong Advisory Group, Inc. 0.01% No change 1,561 $102K
Private Trust Co. NA 0.01% Add +72.5% 1,544 $101K
Glenmede Trust Co. NA 0.00% Add +17.3% 1,525 $99K
Advantage Trust Co 0.04% No change 1,500 $98K
West Paces Advisors Inc. 0.02% No change 1,440 $94K
Clearstead Advisors, LLC 0.00% Reduce -12.3% 1,386 $90K
O'shaughnessy Asset Management, LLC 0.00% Add +4.9% 1,357 $88K
Cassaday & Co Wealth Management LLC 0.00% New 1,284 $84K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Reduce -27.3% 1,272 $83K
Allworth Financial LP 0.00% Reduce -26.1% 1,265 $82K
Beacon Investment Advisory Services, Inc. 0.00% New 1,200 $78K
Spire Wealth Management 0.00% Reduce -31.4% 1,103 $72K
KERR FINANCIAL PLANNING Corp 0.05% Add +0.2% 1,000 $70K
Assetmark, Inc. 0.00% Reduce -6.3% 992 $65K
GAMMA Investing LLC 0.00% No change 975 $64K
NFSG Corp 0.01% No change 960 $63K
Parkside Financial Bank & Trust 0.00% Add +259.5% 931 $61K
Provident Wealth Management, LLC 0.02% No change 900 $59K
Rosenberg Matthew Hamilton 0.01% No change 820 $53K
Oakworth Capital, Inc. 0.00% No change 779 $51K
Signaturefd, LLC 0.00% Add +28.6% 769 $50K
Ingalls & Snyder LLC 0.00% No change 715 $47K
Longview Financial Advisors LLC 0.02% No change 700 $46K
Bollard Group LLC 0.00% Add +0.5% 637 $42K
Creative Financial Designs Inc. 0.00% Add +0.5% 641 $42K
MCF Advisors LLC 0.00% Add +0.3% 625 $41K
JCSD Capital, LLC 0.06% New 600 $39K
Innovative Asset Advisors Group, LLC 0.02% — 600 $39K
Capital Analysts, LLC 0.00% Reduce -35.9% 606 $39K
Whittier Trust Co. of Nevada Inc. 0.00% No change 567 $38K
Salem Investment Counselors Inc. 0.00% New 550 $36K
Vermillion Wealth Management, Inc. 0.01% Add +0.6% 546 $36K
Fourth Dimension Wealth, LLC 0.01% Reduce -31.6% 521 $34K
Founders Financial Alliance, LLC 0.01% Add +150.0% 500 $33K
Eastern Bank 0.00% New 500 $33K
Private Wealth Asset Management, LLC 0.00% No change 435 $28K
True Link Financial Advisors, LLC 0.00% New 416 $27K
Holos Integrated Wealth LLC 0.01% New 400 $27K
Franklin Resources Inc. 0.00% New 400 $26K
Activest Wealth Management 0.00% Add +0.6% 364 $24K
Arax Advisory Partners 0.00% Reduce -5.3% 360 $23K
SYM FINANCIAL Corp 0.00% New 305 $20K
Adirondack Trust Co. 0.01% Reduce -20.0% 300 $20K
Gill Capital Partners, LLC 0.01% New 300 $20K
Crewe Advisors LLC 0.00% New 300 $20K
United Community Bank 0.01% No change 294 $19K
John A. Wolfe & Associates, Inc. 0.03% New 279 $18K
Caitlin John, LLC 0.01% New 270 $18K
Winch Advisory Services, LLC 0.00% Add +0.8% 257 $17K
St Germain D J Co. Inc. 0.00% No change 250 $16K
JFS Wealth Advisors, LLC 0.00% Add +0.4% 245 $16K
Sunbelt Securities, Inc. 0.00% Add +0.8% 242 $16K
Horizon Financial Services, LLC 0.01% New 220 $14K
HighMark Wealth Management LLC 0.01% Add +0.5% 211 $14K
SOA Wealth Advisors, LLC. 0.00% Reduce -89.9% 179 $12K
Horizon Bancorp Inc. 0.01% No change 176 $11K
Destiny Wealth Partners, LLC 0.00% New 166 $11K
CoreCap Advisors, LLC 0.00% Reduce -0.6% 164 $11K
SJS Investment Consulting Inc. 0.00% Add +757.9% 163 $11K
Blue Trust, Inc. 0.00% No change 161 $10K
McIlrath & Eck, LLC 0.00% No change 150 $10K
Bullock Wealth Management Group 0.00% No change 143 $9K
Allspring Global Investments Holdings, LLC 0.00% Reduce -100.0% 134 $9K
Asset Dedication, LLC 0.00% No change 130 $8K
Napier Financial, LLC 0.00% New 129 $8K
Mather Group, Llc. 0.00% New 127 $8K
Pension & Wealth Management Advisors, Inc. 0.00% No change 125 $8K
Cheviot Value Management, LLC 0.00% No change 125 $8K
Russell Investments Group, Ltd. 0.00% No change 117 $8K
Chesapeake Asset Management LLC 0.01% New 113 $7K
Fairscale Capital, LLC 0.01% No change 110 $7K
LOM Asset Management Ltd 0.00% No change 110 $7K
Quadrant Capital Group LLC 0.00% No change 110 $7K
Financial Freedom, LLC 0.00% No change 107 $7K
Hickory Point Bank & Trust 0.00% Reduce -98.2% 100 $7K
Rogco, LP 0.00% No change 100 $7K
Steigerwald, Gordon & Koch Inc. 0.00% No change 100 $7K
Root Financial Partners, LLC 0.00% No change 100 $7K
Signature Equity Partners, LLC 0.00% Reduce -12.8% 95 $6K
Glen Eagle Advisors, LLC 0.00% No change 90 $6K
Orion Capital Management LLC 0.00% Add +1.3% 78 $5K
Quest 10 Wealth Builders, Inc. 0.00% No change 72 $5K
Ashton Thomas Private Wealth, LLC 0.00% New 71 $5K
Nova Wealth Management, Inc. 0.00% New 70 $5K
CDKV Holdings LLC 0.00% Reduce -14.7% 64 $4K
Evolution Wealth Management Inc. 0.00% No change 60 $4K
Golden State Wealth Management, LLC 0.00% Reduce -59.4% 54 $4K
Signature Resources Capital Management, LLC 0.00% New 51 $3K
TopTier Wealth Management, LLC 0.00% New 50 $3K
PlanVest Financial, Inc 0.00% — 40 $3K
Ankerstar Wealth, LLC 0.00% No change 38 $2K
N.E.W. Advisory Services LLC 0.00% No change 35 $2K
Hantz Financial Services, Inc. 0.00% No change 34 $2K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 25 $2K
Grand Wealth Management, LLC 0.00% New 22 $1K
Boreal Capital Management LLC 0.00% No change 19 $1K
Elevated Capital Advisors, LLC 0.00% No change 19 $1K
Marshall & Sterling Wealth Advisors Inc. 0.00% Add +6.3% 17 $1K
Sound Income Strategies, LLC 0.00% Reduce -25.0% 15 $988
Johnson Financial Group, Inc. 0.00% No change 15 $978
CBIZ Investment Advisory Services, LLC 0.00% No change 10 $652
Central Pacific Bank - Trust Division 0.00% No change 9 $586
Morse Asset Management, Inc 0.00% New 6 $391
DHJJ Financial Advisors, Ltd. 0.00% No change 6 $391
Ascentis Independent Advisors 0.00% New 5 $331
Sage Mountain Advisors LLC 0.00% New 3 $195

"% 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.