KRE
State Street SPDR S&P Regional Banking ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +30.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +5 | 76.99M | $5.76B | +10 | −7 |
| Q1 2026 | 82 | -3 | 93.41M | $6.09B | +8 | −11 |
| Q4 2025 | 84 | +1 | 69.11M | $4.48B | +1 | — |
| Q3 2025 | 13 | +1 | 34.25M | $2.17B | +2 | −1 |
| Q2 2025 | 9 | +2 | 4.91M | $291.66M | +3 | −1 |
| Q1 2025 | 5 | -1 | 3.44M | $195.59M | — | −1 |
| Q4 2024 | 6 | -2 | 2.53M | $152.63M | — | −2 |
| Q3 2024 | 8 | +2 | 6.25M | $353.69M | +3 | −1 |
| Q2 2024 | 6 | — | 3.41M | $167.19M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 2.78M | +106.7% | $157.88M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 2 | Millennium Management ✦ | 327.41K | +655.6% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 279.85K | -49.6% | $15.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 32.00K | 0.0% | $1.82M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 24.06K | +23958.0% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Duquesne Family Office | $33.44M | was 0.9% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 504 holders, 115.28M shares, $7.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.