State Street SPDR S&P Regional Bank ETF (KRE): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (−2 vs last quarter) with a median weight of 3.1%.
Quarter flow (concentrated managers)
Change in managers (3 → 1): 0 opened · 2 exited = −2
Net flow in the quarter: −$14.3M (−191 K shares) · bought $0 and sold $14.3MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Crake Asset Management LLP$131M3.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Healthcare of Ontario Pension Plan Trust FundPension or sovereign fund$786M1.1%
Largest holders of KRE (all 13F filers)
- Goldman Sachs Group13.2 MBank or trading desk−10.3 M
- Morgan Stanley12.2 MBank or trading desk−4.1 M
- Healthcare of Ontario Pension Plan Trust Fund10.5 MPension or sovereign fund+3.0 M
- Citigroup6.7 MBank or trading desk−2.1 M
- Bank of America3.8 MBank or trading desk−951 K
- Bank of Montreal3.6 MBank or trading desk−5,490
- Menora Mivtachim Holdings3.3 MType not verified+1.1 M
- Wells Fargo3.2 MBank or trading desk−2.0 M
- UBS Group3.1 MBank or trading desk+1.1 M
- Two Sigma Investments2.7 MQuant or multi-manager+197 K
- Shares
- 13.2 M
- Change
- −10.3 M
See more
- Type
- Bank or trading desk
- Value
- $988M
- Shares
- 12.2 M
- Change
- −4.1 M
See more
- Type
- Bank or trading desk
- Value
- $912M
- Shares
- 10.5 M
- Change
- +3.0 M
See more
- Type
- Pension or sovereign fund
- Value
- $786M
- Shares
- 6.7 M
- Change
- −2.1 M
See more
- Type
- Bank or trading desk
- Value
- $498M
- Shares
- 3.8 M
- Change
- −951 K
See more
- Type
- Bank or trading desk
- Value
- $286M
- Shares
- 3.6 M
- Change
- −5,490
See more
- Type
- Bank or trading desk
- Value
- $267M
- Shares
- 3.3 M
- Change
- +1.1 M
See more
- Type
- Type not verified
- Value
- $248M
- Shares
- 3.2 M
- Change
- −2.0 M
See more
- Type
- Bank or trading desk
- Value
- $242M
- Shares
- 3.1 M
- Change
- +1.1 M
See more
- Type
- Bank or trading desk
- Value
- $233M
- Shares
- 2.7 M
- Change
- +197 K
See more
- Type
- Quant or multi-manager
- Value
- $203M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗