증권 기록 · 과거 분기 (아카이브)
KRE
State Street SPDR S&P Regional Banking ETF · Financial Services · Asset Management
82추적 보유자
-3Δ 보유자
93.41M보유 주식 수
$6.09B보고 가치
+8신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.5% ·
주식 흐름 +30.0% ·
순 신규 포지션 -3.7%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 23.47M | +182.8% | $1.53B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 16.26M | +16.8% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 16.26M | +16.8% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 16.26M | +16.8% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 16.26M | +16.8% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 16.26M | +16.8% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 16.26M | +16.8% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 16.26M | +16.8% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 16.26M | +16.8% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 16.26M | +16.8% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 16.26M | +16.8% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 16.26M | +16.8% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 16.26M | +16.8% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Citigroup Inc | 8.71M | +220.0% | $567.40M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 15 | Citigroup Inc | 8.71M | +220.0% | $567.40M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 16 | Healthcare Of Ontario Pension Plan… | 7.51M | -16.2% | $489.54M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 5.20M | +48.6% | $338.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 5.20M | +48.6% | $338.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 5.20M | +48.6% | $338.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 5.20M | +48.6% | $338.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 5.20M | +48.6% | $338.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 4.77M | -5.0% | $310.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 4.77M | -5.0% | $310.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 4.77M | -5.0% | $310.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 4.77M | -5.0% | $310.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 4.77M | -5.0% | $310.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 4.77M | -5.0% | $310.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 3.57M | +3958.9% | $232.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 3.57M | +3958.9% | $232.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 3.57M | +3958.9% | $232.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 3.57M | +3958.9% | $232.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 3.57M | +3958.9% | $232.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 3.33M | +213.7% | $217.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 3.33M | +213.7% | $217.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 2.51M | +8996.1% | $163.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | Barclays Plc | 2.36M | +64.2% | $154.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 2.36M | +64.2% | $154.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 2.36M | +64.2% | $154.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 2.21M | +49.8% | $143.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 2.21M | +49.8% | $143.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 2.01M | +12.6% | $131.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 2.01M | +12.6% | $131.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 2.01M | +12.6% | $131.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 2.01M | +12.6% | $131.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | LPL Financial LLC | 1.36M | +123.0% | $88.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 880.94K | -20.4% | $57.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 880.94K | -20.4% | $57.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 880.94K | -20.4% | $57.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 880.94K | -20.4% | $57.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 880.94K | -20.4% | $57.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 880.94K | -20.4% | $57.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 880.94K | -20.4% | $57.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | FIL Ltd | 834.26K | +35.4% | $54.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Toronto Dominion Bank | 789.68K | -0.1% | $51.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Toronto Dominion Bank | 789.68K | -0.1% | $51.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 620.81K | +11.2% | $40.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 620.81K | +11.2% | $40.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Td Asset Management Inc | 554.68K | 신규 | $36.14M | 0.0% | New | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 547.87K | +32.1% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 547.87K | +32.1% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Ensign Peak Advisors, Inc | 505.60K | +38.3% | $32.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 495.58K | -56.8% | $32.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Jane Street Group, Llc | 495.58K | -56.8% | $32.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jane Street Group, Llc | 495.58K | -56.8% | $32.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Capstone Investment Advisors, Llc | 381.04K | +49.8% | $24.82M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 66 | BlackRock ✦ (패시브) | 366.57K | -47.3% | $23.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | BlackRock ✦ (패시브) | 366.57K | -47.3% | $23.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | BlackRock ✦ (패시브) | 366.57K | -47.3% | $23.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | BlackRock ✦ (패시브) | 366.57K | -47.3% | $23.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | BlackRock ✦ (패시브) | 366.57K | -47.3% | $23.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | BlackRock ✦ (패시브) | 366.57K | -47.3% | $23.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | BlackRock ✦ (패시브) | 366.57K | -47.3% | $23.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | BlackRock ✦ (패시브) | 366.57K | -47.3% | $23.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Peak6 Llc | 340.52K | +19.5% | $22.18M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 75 | Cetera Investment Advisers | 273.00K | +11.6% | $17.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 257.72K | -9.1% | $16.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Truist Financial Corp | 247.84K | +15.3% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Truist Financial Corp | 247.84K | +15.3% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 239.54K | +8.7% | $15.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Cibc World Market Inc. | 217.19K | -4.5% | $14.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | IMC-Chicago, LLC | 215.17K | +147.3% | $14.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | First Eagle Investment Management… | 176.12K | +10.7% | $11.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Parallax Volatility Advisers, L.P. | 156.80K | +15679500.0% | $10.92M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 162.17K | -6.2% | $10.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 162.17K | -6.2% | $10.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 162.17K | -6.2% | $10.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 162.17K | -6.2% | $10.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Captrust Financial Advisors | 152.62K | +506.1% | $9.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Renaissance Technologies ✦ | 141.90K | +21.0% | $9.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 139.97K | -8.3% | $9.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 133.90K | +3.9% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 110.16K | +54.6% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Marshall Wace ✦ | 103.28K | -93.4% | $6.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 94 | Cerity Partners LLC | 95.30K | +22.9% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Tudor Investment Corp Et Al | 88.89K | 신규 | $5.79M | 0.0% | New | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 77.73K | +3.8% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 77.73K | +3.8% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 77.73K | +3.8% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 67.47K | -97.7% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 67.47K | -97.7% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Td Asset Management Inc | $36.14M | 0.0% |
| Tudor Investment Corp Et Al | $5.79M | 0.0% |
청산됨
| Optiver Holding B.V. | $60.09M | 이었음 1.1% |
| Squarepoint Ops LLC | $55.74M | 이었음 0.1% |
| Qube Research & Technologies… | $49.37M | 이었음 0.1% |
| D. E. Shaw & Co. | $41.39M | 이었음 0.0% |
| Millennium Management | $27.07M | 이었음 0.0% |
| Hrt Financial Lp | $11.93M | 이었음 0.0% |
| Holocene Advisors, LP | $11.34M | 이었음 0.0% |
| Point72 Asset Management | $9.18M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $5.47M | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $1.85M | 이었음 0.0% |
| Mirae Asset Global… | $171,811 | 이었음 0.0% |
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: Q1 2026 ·
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