L3VLUP
ProSign in

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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
8,639,012
combined, among listed positions
Reported value
$563m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,134,288.

Managers listing KRE in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Susquehanna International Group LLP3,332,142$217munder 0.1%Added+2,269,90115 May 2026 (the filing on sec.gov)
Two Sigma Investments LP2,514,800$164m0.13%Added+2,487,15315 May 2026 (the filing on sec.gov)
Rokos Capital Management LLP708,884$46m0.35%Newnew15 May 2026 (the filing on sec.gov)
Verition Fund Management LLC621,733$41m0.26%Added+126,70015 May 2026 (the filing on sec.gov)
Jane Street Group LLC495,579$32munder 0.1%Trimmed-651,70712 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP227,647$15m0.05%Trimmed-48,49213 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC176,119$11munder 0.1%Added+17,00014 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC141,900$9.2munder 0.1%Added+24,60014 May 2026 (the filing on sec.gov)
Marshall Wace LLP103,275$6.7munder 0.1%Trimmed-1,464,64615 May 2026 (the filing on sec.gov)
Walleye Capital LLC89,227$5.8munder 0.1%Trimmed-91,49513 May 2026 (the filing on sec.gov)
Tudor Investment Corp88,885$5.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC67,470$4.4munder 0.1%Trimmed-2,892,94315 May 2026 (the filing on sec.gov)
GAMCO Investors Inc25,000$1.6munder 0.1%Held014 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP15,451$1.0munder 0.1%Trimmed-3,92515 May 2026 (the filing on sec.gov)
AllianceBernstein LP9,579$872kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC8,481$539kunder 0.1%Added+41715 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,780$442kunder 0.1%Trimmed-34015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC6,060$395kunder 0.1%Added+17527 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (3)

Exited (8)

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.

Choose a stock to compare with KRE →

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 →