SPDR SERIES TRUST (KRE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
545
Reporting holders
$16.3B
Reported value
53.7%
Held as options
+38
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8B | 2,212,799 | 0.14% | 31q | -33.6%-$910.2M |
| CITIGROUP INC | $1.1B | 6,651,077 | 0.37% | 31q | -23.6%-$347.0M |
| GOLDMAN SACHS GROUP INC | $988.2M | 13,201,780 | 0.09% | 31q | -43.8%-$768.8M |
| MORGAN STANLEY | $912.3M | 12,188,686 | 0.05% | 35q | -25.0%-$304.5M |
| JANE STREET GROUP, LLC | $867.4M | 633,968 | 0.07% | 14q | +27.9%+$189.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $786.2M | 10,504,000 | 1.10% | 27q | +39.8%+$223.8M |
| BANK OF MONTREAL /CAN/ | $742.9M | 3,568,740 | 0.24% | 31q | HELD |
| CITADEL ADVISORS LLC | $702.1M | 52,407 | 0.08% | 31q | -22.3%-$201.8M |
| TUDOR INVESTMENT CORP ET AL | $461.5M | options only | 0.64% | 18q | OPTIONS |
| UBS Group AG | $424.5M | 3,107,724 | 0.05% | 31q | +54.3%+$149.4M |
| Brevan Howard Capital Management LP | $420.6M | 1,978,054 | 3.11% | 4q | +12702.1%+$417.3M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $392.6M | 97,629 | 0.73% | 21q | -74.4%-$1.1B |
| Balyasny Asset Management L.P. | $385.5M | 20,647 | 0.48% | 28q | HELD |
| MILLENNIUM MANAGEMENT LLC | $357.5M | 71,700 | 0.13% | 30q | HELD |
| BARCLAYS PLC | $355.1M | 1,231,581 | 0.07% | 31q | -47.9%-$326.5M |
| Jain Global LLC | $312.4M | 68,327 | 1.23% | 5q | -83.0%-$1.5B |
| WELLS FARGO & COMPANY/MN | $288.6M | 3,227,625 | 0.05% | 31q | -68.9%-$640.7M |
| BANK OF AMERICA CORP /DE/ | $285.8M | 3,818,374 | 0.02% | 31q | -19.9%-$71.2M |
| MENORA MIVTACHIM HOLDINGS LTD. | $248.4M | 3,318,000 | 0.97% | 6q | +52.0%+$85.0M |
| Centiva Capital, LP | $223.4M | 54,490 | 1.95% | 5q | -56.4%-$289.4M |
| Parallax Volatility Advisers, L.P. | $222.2M | 1 | 0.38% | 31q | -100.0%-$34.8T |
| TWO SIGMA INVESTMENTS, LP | $202.9M | 2,711,300 | 0.15% | 15q | +7.8%+$14.7M |
| Caption Management, LLC | $198.5M | 394,944 | 0.93% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $174.5M | 107,675 | 0.06% | 31q | -95.1%-$3.4B |
| PEAK6 LLC | $143.9M | options only | 0.30% | 7q | OPTIONS |
| Verition Fund Management LLC | $140.3M | 1,470,668 | 0.36% | 10q | +136.5%+$81.0M |
| LPL Financial LLC | $138.8M | 1,851,280 | 0.03% | 31q | +36.3%+$37.0M |
| Crake Asset Management LLP | $131.0M | 1,750,000 | 3.13% | 2q | HELD |
| Fiduciary Trust Co | $115.2M | 1,538,563 | 1.25% | 5q | +19.5%+$18.8M |
| Walleye Trading LLC | $101.3M | options only | 0.12% | 31q | OPTIONS |
| TD Asset Management Inc | $100.8M | 1,346,182 | 0.09% | 2q | +142.7%+$59.2M |
| JPMORGAN CHASE & CO | $96.5M | 1,290,450 | 0.01% | 31q | +2941.7%+$93.3M |
| CAPITAL FUND MANAGEMENT S.A. | $79.2M | 193,109 | 0.35% | 31q | -14.8%-$13.8M |
| BlackRock, Inc. | $77.9M | 337,746 | 0.00% | 7q | -7.9%-$6.6M |
| Squarepoint Ops LLC | $77.7M | 342,307 | 0.09% | 14q | HELD |
| Schonfeld Strategic Advisors LLC | $76.4M | 4,242 | 0.27% | 5q | HELD |
| Kapitalo Investimentos Ltda | $75.4M | 1,006,900 | 4.78% | new | NEW |
| TORONTO DOMINION BANK | $72.9M | 804,101 | 0.08% | 26q | +1.8%+$1.3M |
| ROYAL BANK OF CANADA | $69.3M | 687,030 | 0.01% | 31q | -22.0%-$19.6M |
| FIL Ltd | $60.9M | 813,543 | 0.04% | 4q | -2.5%-$1.6M |
| NOMURA HOLDINGS INC | $60.6M | options only | 0.07% | 14q | OPTIONS |
| Capula Management Ltd | $52.8M | 147,388 | 0.19% | 5q | +139.5%+$30.8M |
| Castle Hook Partners LP | $48.4M | 27,590 | 0.22% | new | NEW |
| AMERIPRISE FINANCIAL INC | $45.6M | 608,990 | 0.01% | 31q | -44.4%-$36.4M |
| CREDIT AGRICOLE S A | $45.3M | 5,053 | 0.09% | 12q | -82.8%-$218.8M |
| Jefferies Financial Group Inc. | $44.0M | 337,951 | 0.29% | 15q | -15.5%-$8.1M |
| IMC-Chicago, LLC | $42.6M | 568,491 | 0.01% | 4q | +164.2%+$26.4M |
| TRUST POINT INC. | $41.8M | 558,058 | 3.55% | 2q | +3.9%+$1.6M |
| RAYMOND JAMES FINANCIAL INC | $41.8M | 557,900 | 0.01% | 7q | -10.1%-$4.7M |
| First Financial Bankshares Inc | $36.0M | 481,339 | 0.67% | 11q | +2.6%+$898.1K |
| HUNTINGTON NATIONAL BANK | $35.3M | 471,154 | 0.17% | 31q | +1.2%+$406.7K |
| RENAISSANCE TECHNOLOGIES LLC | $35.1M | 469,373 | 0.05% | 5q | +230.8%+$24.5M |
| Interval Partners, LP | $35.1M | 338,280 | 0.90% | 2q | +96.4%+$17.2M |
| Horizon Investments, LLC | $34.9M | 465,687 | 0.38% | 8q | +29.5%+$7.9M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $31.9M | options only | 1.27% | 6q | OPTIONS |
| DRW Securities, LLC | $31.6M | 39,207 | 0.77% | new | NEW |
| Qube Research & Technologies Ltd | $31.4M | 418,985 | 0.03% | new | NEW |
| Ensign Peak Advisors, Inc | $29.3M | 391,022 | 0.05% | 4q | -61.3%-$46.4M |
| BOOTHBAY FUND MANAGEMENT, LLC | $29.1M | options only | 0.38% | new | OPTIONS |
| CREDIT INDUSTRIEL ET COMMERCIAL | $29.0M | 28,280 | 1.87% | 6q | -65.6%-$55.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $29.0M | options only | 0.01% | 2q | OPTIONS |
| Point72 Asset Management, L.P. | $27.0M | 176,300 | 0.03% | new | NEW |
| Ursa Fund Management, LLC | $24.2M | options only | 1.89% | 2q | OPTIONS |
| ENVESTNET ASSET MANAGEMENT INC | $20.4M | 272,354 | 0.00% | 31q | +5.7%+$1.1M |
| Graham Capital Management, L.P. | $20.1M | 268,000 | 0.37% | 4q | +436.0%+$16.3M |
| Rockefeller Capital Management L.P. | $19.2M | 256,477 | 0.03% | 31q | +83.2%+$8.7M |
| Insight Wealth Strategies, LLC | $18.8M | 247,026 | 1.84% | new | NEW |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $18.7M | options only | 1.92% | new | OPTIONS |
| JACOBS ASSET MANAGEMENT, LLC | $18.7M | options only | 11.77% | new | OPTIONS |
| TRUIST FINANCIAL CORP | $18.2M | 243,444 | 0.02% | 27q | -1.8%-$328.8K |
| Curi Capital, LLC | $17.9M | 239,556 | 0.28% | 6q | -24.0%-$5.7M |
| First Eagle Investment Management, LLC | $17.7M | 236,569 | 0.03% | 4q | +34.3%+$4.5M |
| University of Illinois Foundation | $17.0M | 227,780 | 3.05% | new | NEW |
| STIFEL FINANCIAL CORP | $16.0M | 213,704 | 0.01% | 31q | -10.8%-$1.9M |
| Itau Unibanco Holding S.A. | $15.6M | 208,089 | 0.30% | new | NEW |
| Integrated Wealth Concepts LLC | $15.1M | 201,341 | 0.07% | 22q | +16.2%+$2.1M |
| BAYVIEW ASSET MANAGEMENT, LLC | $15.0M | options only | 3.02% | 14q | OPTIONS |
| PATTEN & PATTEN INC/TN | $14.9M | 198,510 | 0.79% | 31q | HELD |
| Carrera Capital Advisors | $14.8M | 197,820 | 2.19% | 2q | +1.6%+$239.3K |
| Cullen/Frost Bankers, Inc. | $14.8M | 197,756 | 0.15% | 31q | +3.8%+$548.1K |
| New Harbor Financial Group, LLC | $14.6M | 195,047 | 2.31% | new | NEW |
| Agave Capital Management Ltd | $14.5M | 193,526 | 1.58% | 3q | +1.8%+$258.9K |
| Cetera Investment Advisers | $14.4M | 192,571 | 0.01% | 23q | -29.5%-$6.0M |
| Hudson Bay Capital Management LP | $14.3M | 190,676 | 0.04% | 12q | -16.2%-$2.8M |
| Tidal Investments LLC | $13.9M | 185,869 | 0.02% | 2q | +279.3%+$10.2M |
| D. E. Shaw & Co., Inc. | $13.3M | 177,296 | 0.01% | new | NEW |
| COMMUNITY TRUST & INVESTMENT CO | $13.0M | 173,366 | 0.67% | 4q | -1.0%-$133.7K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $12.1M | 161,987 | 0.08% | 19q | +44.8%+$3.7M |
| ALTFEST L J & CO INC | $12.1M | 161,570 | 1.17% | 3q | -12.3%-$1.7M |
| PNC Financial Services Group, Inc. | $11.6M | 155,167 | 0.01% | 31q | -4.3%-$524.4K |
| Banco BTG Pactual S.A. | $11.2M | 150,000 | 0.95% | 2q | HELD |
| DeepCurrents Investment Group LLC | $11.2M | options only | 0.34% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $10.4M | 139,288 | 0.01% | new | NEW |
| Aster Capital Management (DIFC) Ltd | $10.2M | 153,455 | 1.14% | new | NEW |
| Riggs Asset Managment Co. Inc. | $10.1M | 135,570 | 1.81% | 3q | +261.5%+$7.3M |
| Venture Visionary Partners LLC | $9.8M | 130,371 | 0.27% | 14q | +11.1%+$974.6K |
| VALLEY WEALTH MANAGERS, INC. | $9.6M | 128,780 | 0.56% | 12q | -7.0%-$722.9K |
| CIBC WORLD MARKET INC. | $9.5M | 126,552 | 0.02% | 31q | -41.7%-$6.8M |
| ExodusPoint Capital Management, LP | $9.4M | options only | 0.06% | new | OPTIONS |
| NewSquare Capital LLC | $9.3M | 124,185 | 0.69% | 11q | +4.3%+$380.8K |
Showing the largest 100 of 564 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 545 | $16.3B | 100,861,186 | 90 | 133 | 159 | 53.7% |
| Q1 2026 | 507 | $16.5B | 117,525,307 | 86 | 142 | 147 | 53.5% |
| Q4 2025 | 507 | $11.7B | 86,317,839 | 65 | 128 | 152 | 52.1% |
| Q3 2025 | 504 | $14.5B | 95,109,977 | 87 | 135 | 140 | 58.4% |
| Q2 2025 | 467 | $13.0B | 98,021,300 | 59 | 125 | 154 | 55.4% |
| Q1 2025 | 478 | $10.3B | 85,290,702 | 61 | 135 | 140 | 53.1% |
| Q4 2024 | 528 | $10.7B | 67,267,885 | 113 | 127 | 138 | 62.0% |
| Q3 2024 | 446 | $10.2B | 66,313,262 | 81 | 91 | 142 | 63.3% |
| Q2 2024 | 429 | $8.9B | 77,142,522 | 53 | 100 | 142 | 57.4% |
| Q1 2024 | 450 | $10.2B | 90,940,088 | 62 | 113 | 165 | 55.4% |
| Q4 2023 | 499 | $9.6B | 80,188,698 | 108 | 128 | 146 | 55.9% |
| Q3 2023 | 431 | $7.2B | 76,593,022 | 68 | 107 | 148 | 55.9% |
| Q2 2023 | 450 | $7.8B | 86,798,905 | 97 | 141 | 126 | 54.4% |
| Q1 2023 | 466 | $9.8B | 86,957,749 | 151 | 137 | 105 | 61.2% |
| Q4 2022 | 373 | $6.4B | 50,775,846 | 55 | 90 | 120 | 53.5% |
| Q3 2022 | 458 | $34.0B | 56,405,542 | 44 | 98 | 175 | 90.2% |
| Q2 2022 | 480 | $33.5B | 59,301,434 | 56 | 112 | 196 | 89.8% |
| Q1 2022 | 540 | $40.6B | 77,365,399 | 102 | 191 | 127 | 86.9% |
| Q4 2021 | 509 | $10.2B | 79,211,172 | 77 | 159 | 110 | 45.2% |
| Q3 2021 | 453 | $9.4B | 79,215,875 | 64 | 131 | 137 | 43.1% |
| Q2 2021 | 457 | $7.6B | 79,166,676 | 65 | 153 | 114 | 32.1% |
| Q1 2021 | 456 | $7.4B | 69,460,009 | 142 | 142 | 90 | 38.0% |
| Q4 2020 | 356 | $5.7B | 48,397,870 | 94 | 90 | 89 | 55.6% |
| Q3 2020 | 286 | $2.8B | 44,744,895 | 41 | 58 | 110 | 42.9% |
| Q2 2020 | 296 | $3.4B | 40,207,808 | 47 | 60 | 115 | 55.0% |
| Q1 2020 | 293 | $2.3B | 43,246,979 | 41 | 62 | 130 | 37.5% |
| Q4 2019 | 374 | $4.6B | 45,053,161 | 50 | 69 | 131 | 43.3% |
| Q3 2019 | 347 | $4.4B | 45,723,416 | 31 | 44 | 159 | 45.6% |
| Q2 2019 | 368 | $5.6B | 54,865,178 | 43 | 54 | 168 | 47.9% |
| Q1 2019 | 387 | $5.5B | 64,866,546 | 51 | 70 | 177 | 39.8% |
| Q4 2018 | 402 | $7.6B | 69,477,139 | 5 | 5 | 11 | 57.2% |