SS SPDR S&P REGIONAL BANK KRE
$75.02
-1.5% 52w: $55.23 – $76.18
Latest 13F among current holders filed 3 days ago (Jul 2, 2026)
Price — last 12 months
research preview data55.2365.7076.18
Jun 20, 2025 Jul 2, 2026
Institutional holders
505
-7 QoQ
13F value
$7.52B
+30.4% QoQ
Smart-money holders
25
signal tier ≥ 2
New smart buyers
9
Q1 2026
Options barometer
0.6×
$3.42B calls / $5.38B puts
Institutional value by quarter
Number of holders
Who owns KRE?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | Bank broker | 23.5M | $1.53B | 0.2% | +182.8% |
| MORGAN STANLEY | Bank broker | 16.3M | $1.06B | 0.1% | +16.8% |
| CITIGROUP INC | Bank broker | 8.7M | $567.4M | 0.4% | +220.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 7.5M | $489.5M | 0.8% | -16.2% |
| WELLS FARGO & COMPANY/MN | Bank broker | 5.2M | $338.6M | 0.1% | +48.6% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 4.8M | $310.7M | 0.0% | -5.0% |
| BANK OF MONTREAL /CAN/ | Bank broker | 3.6M | $232.9M | 0.1% | +3958.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 3.3M | $217.1M | 0.3% | +213.7% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 2.5M | $163.8M | 0.1% | +8996.1% |
| BARCLAYS PLC | Bank broker | 2.4M | $154.0M | 0.1% | +64.2% |
| BESSEMER GROUP INC | Diversified mechanical | 2.3M | $147.6M | 0.2% | +17.3% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 2.2M | $143.8M | 0.1% | +49.8% |
| MENORA MIVTACHIM HOLDINGS LTD. ★2 | Fundamental diversified | 2.2M | $142.2M | 0.7% | +106.0% |
| UBS Group AG | Bank broker | 2.0M | $131.2M | 0.0% | +12.6% |
| Crake Asset Management LLP ★2 | Fundamental concentrated | 1.8M | $114.0M | 4.0% | New |
| LPL Financial LLC | Bank broker | 1.4M | $88.5M | 0.0% | +123.0% |
| Fiduciary Trust Co | Other | 1.3M | $83.9M | 1.0% | +35.7% |
| Clal Insurance Enterprises Holdings Ltd | Other | 1.3M | $83.4M | 0.5% | New |
| ROYAL BANK OF CANADA | Bank broker | 880.9K | $57.4M | 0.0% | -20.4% |
| FIL Ltd | Other | 834.3K | $54.4M | 0.0% | +35.4% |
| TORONTO DOMINION BANK | Bank broker | 789.7K | $51.4M | 0.1% | -0.1% |
| Rokos Capital Management LLP ★2 | Fundamental diversified | 708.9K | $46.2M | 0.8% | New |
| Verition Fund Management LLC | Multistrat pod | 621.7K | $40.5M | 0.4% | +25.6% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 620.8K | $40.4M | 0.0% | +11.2% |
| TD Asset Management Inc | Diversified mechanical | 554.7K | $36.1M | 0.0% | New |
| AMERIPRISE FINANCIAL INC | Bank broker | 547.9K | $35.7M | 0.0% | +32.2% |
| TRUST POINT INC. | Wealth advisor | 536.9K | $35.0M | 3.0% | New |
| Ensign Peak Advisors, Inc | Diversified mechanical | 505.6K | $32.9M | 0.1% | +38.3% |
| JANE STREET GROUP, LLC | Market maker | 495.6K | $32.3M | 0.0% | -56.8% |
| First Financial Bankshares Inc ★2 | Fundamental diversified | 469.3K | $30.6M | 0.6% | -4.7% |
| HUNTINGTON NATIONAL BANK | Diversified mechanical | 465.7K | $30.3M | 0.2% | +1.4% |
| Jain Global LLC | Quant stat arb | 401.6K | $26.2M | 0.4% | New |
| Jefferies Financial Group Inc. | Diversified mechanical | 400.0K | $26.1M | 0.3% | +55.9% |
| CAPSTONE INVESTMENT ADVISORS, LLC | Quant stat arb | 381.0K | $24.8M | 0.3% | +49.8% |
| BlackRock, Inc. | Index provider | 366.6K | $23.9M | 0.0% | -47.3% |
| Horizon Investments, LLC | Diversified mechanical | 359.7K | $23.4M | 0.3% | +2.0% |
| PEAK6 LLC | Market maker | 340.5K | $22.2M | 0.6% | +19.5% |
| Curi Capital, LLC | Other | 315.4K | $20.5M | 0.4% | +1.4% |
| Cetera Investment Advisers | Wealth advisor | 273.0K | $17.8M | 0.0% | +11.6% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 257.7K | $16.8M | 0.0% | -9.1% |
| SG Americas Securities, LLC | Diversified mechanical | 257.1K | $16.8M | 0.0% | +295.9% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 247.8K | $16.1M | 0.0% | +15.3% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 239.5K | $15.6M | 0.0% | +8.7% |
| Hudson Bay Capital Management LP | Multistrat pod | 227.6K | $14.8M | 0.1% | -17.6% |
| CAPITAL FUND MANAGEMENT S.A. | Other | 226.7K | $14.8M | 0.1% | -58.8% |
| CIBC WORLD MARKET INC. | Diversified mechanical | 217.2K | $14.1M | 0.0% | -4.4% |
| IMC-Chicago, LLC | Market maker | 215.2K | $14.0M | 0.2% | +147.3% |
| PATTEN & PATTEN INC/TN | Other | 198.0K | $12.9M | 0.8% | +2.6% |
| Carrera Capital Advisors | Wealth advisor | 194.6K | $12.7M | 2.0% | New |
| Cullen/Frost Bankers, Inc. | Diversified mechanical | 190.4K | $12.4M | 0.1% | +14.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.