Security record · archived quarter
KRE
State Street SPDR S&P Regional Banking ETF · Financial Services · Asset Management
84Tracked holders
+1Δ holders
69.11MShares held
$4.48BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.2% ·
share flow -5.7% ·
net new positions +1.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 13.92M | +23.3% | $901.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 13.92M | +23.3% | $901.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 13.92M | +23.3% | $901.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 13.92M | +23.3% | $901.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 13.92M | +23.3% | $901.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 13.92M | +23.3% | $901.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 13.92M | +23.3% | $901.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 13.92M | +23.3% | $901.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 13.92M | +23.3% | $901.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 13.92M | +23.3% | $901.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 13.92M | +23.3% | $901.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 13.92M | +23.3% | $901.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Healthcare Of Ontario Pension Plan… | 8.96M | — | $580.96M | 1.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 8.30M | -27.2% | $537.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 5.02M | — | $325.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 5.02M | — | $325.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 5.02M | — | $325.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 5.02M | — | $325.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 5.02M | — | $325.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 5.02M | — | $325.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 3.50M | — | $226.66M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 3.50M | — | $226.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 3.50M | — | $226.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 3.50M | — | $226.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 3.50M | — | $226.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 2.96M | +196.7% | $191.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Citigroup Inc | 2.72M | — | $176.38M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 2.72M | — | $176.38M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 2.72M | — | $176.38M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 1.79M | — | $115.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 1.79M | — | $115.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 1.79M | — | $115.88M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 1.79M | — | $115.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 1.57M | +5031.3% | $101.62M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | Marshall Wace ✦ | 1.57M | +5031.3% | $101.62M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.57M | +5031.3% | $101.62M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 1.47M | — | $95.49M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 1.44M | — | $93.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 1.44M | — | $93.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.26M | -76.3% | $81.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.26M | -76.3% | $81.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.26M | -76.3% | $81.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.26M | -76.3% | $81.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.26M | -76.3% | $81.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 1.15M | — | $74.36M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 1.15M | — | $74.36M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 1.15M | — | $74.36M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 1.11M | — | $71.75M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 1.11M | — | $71.75M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 1.11M | — | $71.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.11M | — | $71.75M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.11M | — | $71.75M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.11M | — | $71.75M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 1.06M | — | $68.84M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 927.13K | — | $60.09M | 1.1% | n/c | 1 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 860.12K | — | $55.74M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Toronto Dominion Bank | 790.73K | — | $51.25M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Toronto Dominion Bank | 790.73K | — | $51.25M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 761.75K | — | $49.37M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | BlackRock ✦ (passive) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | BlackRock ✦ (passive) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | BlackRock ✦ (passive) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | BlackRock ✦ (passive) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | BlackRock ✦ (passive) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | BlackRock ✦ (passive) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | BlackRock ✦ (passive) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | BlackRock ✦ (passive) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | BlackRock ✦ (passive) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 638.63K | +651.2% | $41.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | FIL Ltd | 616.05K | — | $39.93M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | LPL Financial LLC | 608.91K | — | $39.46M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 558.49K | — | $36.20M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Raymond James Financial Inc | 558.49K | — | $36.20M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Allspring Global Investments… | 555.80K | — | $36.02M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 513.50K | — | $33.28M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 513.50K | — | $33.28M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Millennium Management ✦ | 417.75K | +2210.1% | $27.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 414.56K | — | $26.87M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 414.56K | — | $26.87M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ensign Peak Advisors, Inc | 365.55K | — | $23.69M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Peak6 Llc | 284.99K | — | $18.47M | 0.3% | n/c | 1 | SEC ↗ |
| 82 | Peak6 Llc | 284.99K | — | $18.47M | 0.3% | n/c | 1 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 283.63K | — | $18.38M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Capstone Investment Advisors, Llc | 254.40K | — | $16.49M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Cetera Investment Advisers | 244.61K | — | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cibc World Market Inc. | 227.30K | — | $14.73M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 220.47K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 220.47K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Truist Financial Corp | 214.90K | — | $13.93M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Truist Financial Corp | 214.90K | — | $13.93M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 184.10K | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Holocene Advisors, LP | 175.00K | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 172.98K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 172.98K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 172.98K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 172.98K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | First Eagle Investment Management… | 159.12K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 152.62K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Point72 Asset Management ✦ | 141.70K | New | $9.18M | 0.0% | New | 1 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 128.87K | — | $8.35M | 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
| Point72 Asset Management | $9.18M | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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