증권 기록
KRE
State Street SPDR S&P Regional Banking ETF · Financial Services · Asset Management
85추적 보유자
+5Δ 보유자
77.07M보유 주식 수
$5.77B보고 가치
+10신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.2% ·
주식 흐름 -17.3% ·
순 신규 포지션 +4.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 13.20M | -43.8% | $988.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 12.19M | -25.0% | $912.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Healthcare Of Ontario Pension Plan… | 10.50M | +39.8% | $786.22M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Citigroup Inc | 6.65M | -23.6% | $497.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citigroup Inc | 6.65M | -23.6% | $497.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citigroup Inc | 6.65M | -23.6% | $497.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 3.82M | -19.9% | $285.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 3.82M | -19.9% | $285.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 3.82M | -19.9% | $285.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 3.82M | -19.9% | $285.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 3.82M | -19.9% | $285.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 3.82M | -19.9% | $285.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 3.57M | -0.1% | $267.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 3.57M | -0.1% | $267.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 3.57M | -0.1% | $267.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 3.57M | -0.1% | $267.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 3.57M | -0.1% | $267.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 3.23M | -37.9% | $241.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 3.23M | -37.9% | $241.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 3.23M | -37.9% | $241.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 3.23M | -37.9% | $241.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 3.23M | -37.9% | $241.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 3.11M | +54.3% | $232.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 3.11M | +54.3% | $232.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 3.11M | +54.3% | $232.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 3.11M | +54.3% | $232.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 2.71M | +7.8% | $202.94M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 2.21M | -33.6% | $165.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 1.85M | +36.3% | $138.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Td Asset Management Inc | 1.35M | +142.7% | $100.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.29M | +2941.7% | $96.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.29M | +2941.7% | $96.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.29M | +2941.7% | $96.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.29M | +2941.7% | $96.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.29M | +2941.7% | $96.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Barclays Plc | 1.23M | -47.9% | $92.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Barclays Plc | 1.23M | -47.9% | $92.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Barclays Plc | 1.23M | -47.9% | $92.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | FIL Ltd | 813.54K | -2.5% | $60.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Toronto Dominion Bank | 804.10K | +1.8% | $60.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Toronto Dominion Bank | 804.10K | +1.8% | $60.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 687.03K | -22.0% | $51.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Jane Street Group, Llc | 633.97K | +27.9% | $47.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Jane Street Group, Llc | 633.97K | +27.9% | $47.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 608.99K | +11.2% | $45.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 608.99K | +11.2% | $45.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 608.99K | +11.2% | $45.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | IMC-Chicago, LLC | 568.49K | +164.2% | $42.55M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 69 | Raymond James Financial Inc | 557.90K | -10.1% | $41.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Raymond James Financial Inc | 557.90K | -10.1% | $41.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 469.37K | +230.8% | $35.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 418.99K | 신규 | $31.36M | 0.0% | New | 1 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 391.02K | -22.7% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 342.31K | 신규 | $25.62M | 0.1% | New | 1 | SEC ↗ |
| 75 | BlackRock ✦ (패시브) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | BlackRock ✦ (패시브) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | BlackRock ✦ (패시브) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | BlackRock ✦ (패시브) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | BlackRock ✦ (패시브) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | BlackRock ✦ (패시브) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 81 | BlackRock ✦ (패시브) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | BlackRock ✦ (패시브) | 337.75K | -7.9% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 272.35K | +5.7% | $20.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 256.48K | +83.2% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 256.48K | +83.2% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Truist Financial Corp | 243.44K | -1.8% | $18.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Truist Financial Corp | 243.44K | -1.8% | $18.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Stifel Financial Corp | 213.70K | -10.8% | $16.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Cetera Investment Advisers | 192.57K | -29.5% | $14.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Tidal Investments LLC | 185.87K | +279.3% | $13.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 177.30K | 신규 | $13.27M | 0.0% | New | 1 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 176.30K | 신규 | $13.20M | 0.0% | New | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 155.17K | -4.3% | $11.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 155.17K | -4.3% | $11.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 155.17K | -4.3% | $11.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 155.17K | -4.3% | $11.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Simplex Trading, Llc | 139.29K | 신규 | $10.43M | 0.3% | New | 1 | SEC ↗ |
| 98 | Cibc World Market Inc. | 126.55K | -41.7% | $9.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 115.88K | +5.2% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 107.67K | -95.1% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $31.36M | 0.0% |
| Squarepoint Ops LLC | $25.62M | 0.1% |
| D. E. Shaw & Co. | $13.27M | 0.0% |
| Point72 Asset Management | $13.20M | 0.0% |
| Simplex Trading, Llc | $10.43M | 0.3% |
청산됨
| Peak6 Llc | $22.18M | 이었음 0.6% |
| First Eagle Investment… | $11.47M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $5.79M | 이었음 0.0% |
| LMR Partners LLP | $3.52M | 이었음 0.0% |
| Baird Financial Group, Inc. | $2.71M | 이었음 0.0% |
| Alliancebernstein L.P. | $871,689 | 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: Q2 2026 ·
방법론 ·
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