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KRE in the 13F filings

SPDR S&P Regional Banking ETF · CUSIP 78464A698

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
10,217,302
combined, among listed positions
Reported value
$765m
combined, at the quarter end

Among the 91 comparable managers: 15 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,578,290.

Managers listing KRE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Two Sigma Investments LP2,711,300$203m0.15%Added+196,50014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,212,799$166munder 0.1%Trimmed-1,119,34314 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP1,978,054$148m1.10%Added+1,962,60314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC735,334$55m0.28%Added+113,60114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC633,968$47munder 0.1%Added+138,38914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC469,373$35munder 0.1%Added+327,47313 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC342,307$26munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC236,569$18munder 0.1%Added+60,4505 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP190,676$14munder 0.1%Trimmed-36,97114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.177,296$13munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP176,300$13munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC97,164$7.3munder 0.1%Added+7,9373 Aug 2026 (the filing on sec.gov)
Millennium Management LLC71,700$5.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC52,407$3.9munder 0.1%Trimmed-15,0632 Sep 2026 (the filing on sec.gov)
Man Group PLC43,753$3.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc25,000$1.9munder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC20,647$1.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP17,559$1.3munder 0.1%Trimmed-85,71613 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,886$590kunder 0.1%Added+1,10613 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC6,908$517kunder 0.1%Trimmed-1,57314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC6,060$454kunder 0.1%Held027 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC4,242$318kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KRE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$8.5mn.a.n.a.
Q4 20132$13mn.a.n.a.
Q1 20141$49mn.a.n.a.
Q2 20142$27mn.a.n.a.
Q3 20143$31mn.a.n.a.
Q4 20145$139mn.a.n.a.
Q2 20151$11mn.a.n.a.
Q3 20153$12mn.a.n.a.
Q4 20153$27mn.a.n.a.
Q1 20164$21mn.a.n.a.
Q2 20163$22mn.a.n.a.
Q3 20163$9.5mn.a.n.a.
Q4 20169$170mn.a.n.a.
Q1 20173$41mn.a.n.a.
Q2 20172$8.0mn.a.n.a.
Q3 20176$117mn.a.n.a.
Q4 20176$118mn.a.n.a.
Q1 20187$130mn.a.n.a.
Q2 20183$28mn.a.n.a.
Q3 20184$79mn.a.n.a.
Q4 20184$85mn.a.n.a.
Q1 20194$28mn.a.n.a.
Q2 20194$35mn.a.n.a.
Q3 20196$55mn.a.n.a.
Q4 20193$129mn.a.n.a.
Q1 20202$3.9mn.a.n.a.
Q2 20201$4.5mn.a.n.a.
Q3 20202$8.1mn.a.n.a.
Q4 20203$53mn.a.n.a.
Q1 20216$295mn.a.n.a.
Q2 20215$291mn.a.n.a.
Q3 20213$52mn.a.n.a.
Q4 20213$45mn.a.n.a.
Q1 20226$157mn.a.n.a.
Q2 20226$67mn.a.n.a.
Q3 20225$58mn.a.n.a.
Q4 20225$147mn.a.n.a.
Q1 20237$288mn.a.n.a.
Q2 20239$311mn.a.n.a.
Q3 20236$180mn.a.n.a.
Q4 20237$181m53
Q1 20246$212m33
Q2 202410$387m73
Q3 20248$300m54
Q4 202410$361m56
Q1 202510$511m54
Q2 20258$561m53
Q3 202511$501m75
Q4 20257$253m1213
Q1 20266$494m1015
Q2 20266$473m158

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KRE, latest filings →Back to the 13F Explorer →