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Security record · archived quarter

KRE

State Street SPDR S&P Regional Banking ETF · Financial Services · Asset Management

74.62 +0.4% mkt cap $3.78B quote delayed (FMP) · as of Aug 26 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
9Tracked holders
+2Δ holders
4.91MShares held
$291.66MReported value
+3New positions
−1Exits
Strongly Rising Conviction score 68/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +28.6% · share flow +29.5% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 85 +5 77.07M $5.77B +10 −6
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Two Sigma Investments 3.29M +18.6% $195.55M 0.4% ▲ Add 5 SEC ↗
2 Wellington Management 898.30K New $53.35M 0.0% New 1 SEC ↗
3 BlackRock (passive) 347.93K $20.66M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 347.93K $20.66M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 347.93K $20.66M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 347.93K $20.66M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 347.93K $20.66M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 347.93K $20.66M 0.0% n/c 1 SEC ↗
9 Marshall Wace 166.69K -40.4% $9.90M 0.0% ▼ Trim 5 SEC ↗
10 D. E. Shaw & Co. 119.44K New $7.09M 0.0% New 1 SEC ↗
11 Renaissance Technologies 38.20K New $2.27M 0.0% New 1 SEC ↗
12 GAMCO Investors 30.00K -6.2% $1.78M 0.0% ▼ Trim 5 SEC ↗
13 Millennium Management 12.65K -96.1% $751,343 0.0% ▼ Trim 4 SEC ↗
14 Fidelity (FMR) 5.17K $307,172 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Wellington Management $53.35M 0.0%
D. E. Shaw & Co. $7.09M 0.0%
Renaissance Technologies $2.27M 0.0%

Exited

Citadel Advisors $1.37M was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API