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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 Sep 2025
the date the book describes
Filed
15 Dec 2025
latest of these filings; the earliest 12 Nov 2025
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 5 listed it in both
Shares listed
7,916,323
combined, among listed positions
Reported value
$501m
combined, at the quarter end

Among the 95 comparable managers: 7 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing KRE in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
Two Sigma Investments LP3,919,400$248m0.37%Added+626,83614 Nov 2025 (the filing on sec.gov)
Jane Street Group LLC2,061,876$131munder 0.1%Trimmed-1,205,31714 Nov 2025 (the filing on sec.gov)
Verition Fund Management LLC507,455$32m0.13%Trimmed-13,85014 Nov 2025 (the filing on sec.gov)
Moore Capital Management LP415,650$26m0.36%Trimmed-459,35014 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP238,265$15m0.15%Newnew14 Nov 2025 (the filing on sec.gov)
Walleye Capital LLC231,778$15m0.06%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP175,837$11munder 0.1%Trimmed-74,36515 Dec 2025 (the filing on sec.gov)
First Eagle Investment Management LLC121,619$7.7munder 0.1%Newnew12 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP118,361$7.5munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)
Eisler Capital Management Ltd73,082$4.6munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP53,000$3.4m0.09%Newnew12 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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 (4)

Exited (1)

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 →