증권 기록 · 과거 분기 (아카이브)
KRE
State Street SPDR S&P Regional Banking ETF · Financial Services · Asset Management
84추적 보유자
+1Δ 보유자
69.11M보유 주식 수
$4.48B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 -5.7% ·
순 신규 포지션 +1.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +5 | 77.30M | $5.79B | +10 | −5 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | BlackRock ✦ (패시브) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | BlackRock ✦ (패시브) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | BlackRock ✦ (패시브) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | BlackRock ✦ (패시브) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | BlackRock ✦ (패시브) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | BlackRock ✦ (패시브) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | BlackRock ✦ (패시브) | 695.08K | -30.8% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | BlackRock ✦ (패시브) | 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 | 신규 | $9.18M | 0.0% | New | 1 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 128.87K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $9.18M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 504 보유 기관, 115.28M 주식, $7.24B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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