KRE · State Street(R) SPDR(R) S&P(R) Regional Banking ETF ETF
$75.27
+0.40 (+0.53%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $720,885,512
Total Shares: 9,631,069
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
97.4%
−2.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,491
Highly concentrated−509
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+3
Institutional value:
+173034.5%
Shares held:
+150597.4%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,379,807 | $702,078,553 | |
| Large First Eagle Investment Management, LLC | 236,569 | $17,707,189 | |
| Large Corient Private Wealth LLC | 13,421 | $1,004,561 | |
| Mid Parkside Financial Bank & Trust | 1,272 | $95,209 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 6,391 | $416,373 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC KRE | $417,004,320 | 57.85% | 5,571,200 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC KRE | $281,151,570 | 39.00% | 3,756,200 | Call | 2026-09-02 | |
| Large First Eagle Investment Management, LLC KRE | $17,707,189 | 2.46% | 236,569 | Shares | 2026-08-24 | |
| Mega CITADEL ADVISORS LLC KRE | $3,922,663 | 0.54% | 52,407 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC KRE | $1,004,561 | 0.14% | 13,421 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank KRE | $95,209 | 0.01% | 1,272 | Shares | 2026-09-04 |