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
26 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
97.4%
+87.4 pts
Top 5
100.0%
+59.8 pts
Top 10
100.0%
+39.8 pts
HHI
9,491
Highly concentrated+9,025
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
3
Decreased
1
Sold Out
519
Unchanged
0
Holder count:
-519
Institutional value:
-95.6%
Shares held:
-96.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large First Eagle Investment Management, LLC | +60,450 | 236,569 | |
| Large Corient Private Wealth LLC | +1,765 | 13,421 | |
| Mid Parkside Financial Bank & Trust | +341 | 1,272 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −1,190,363 | 9,379,807 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,818,642 | $1,616,934,525 | |
| Mega GOLDMAN SACHS GROUP INC | 23,745,436 | $1,547,015,155 | |
| Mega CITIGROUP INC | 18,073,996 | $1,177,520,839 | |
| Mega BANK OF MONTREAL /CAN/ | 17,297,830 | $1,126,953,623 | |
| Mega MORGAN STANLEY | 16,257,212 | $1,059,157,355 |
| 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 |