KRE — SS SPDR S&P REGIONAL BANK
As of Q2 2026, 25 SEC-registered investment managers reported holding KRE (SS SPDR S&P REGIONAL BANK) in their latest 13F filings, with a combined reported value of $6.04B across 101.02M shares. That is -22.9% by share count (-30.00M shares) versus the previous quarter, while reported value moved -16.1%. Ownership is concentrated: the five largest holders account for 68.7% of reported value and the top ten for 93.8%.
Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes, 13 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citigroup Inc history | Q2 2026 | 14.98M | $1.12B | 0.39% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 13.20M | $988.15M | 0.09% | Reduce |
| Morgan Stanley history | Q2 2026 | 12.19M | $912.32M | 0.05% | Reduce |
| Citadel Advisors history | Q2 2026 | 9.38M | $702.08M | 0.08% | Reduce |
| UBS Group AG history | Q2 2026 | 5.67M | $424.46M | 0.06% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 5.15M | $385.48M | 0.50% | Reduce |
| Millennium Management history | Q2 2026 | 4.78M | $357.46M | 0.14% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.86M | $288.59M | 0.05% | Reduce |
| Bank of America Corp history | Q2 2026 | 3.82M | $285.81M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 2.71M | $202.94M | 0.16% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.29M | $96.46M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 1.04M | $77.88M | 0.00% | Add |
| Invesco Ltd history | Q3 2024 | 1.14M | $64.78M | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 813.54K | $60.89M | 0.04% | Reduce |
| Temasek Holdings history | Q1 2022 | 747.00K | $51.47M | 0.26% | Reduce |
| Moore Capital Management history | Q1 2026 | 544.00K | $35.44M | 0.73% | Add |
| Renaissance Technologies history | Q2 2026 | 469.37K | $35.13M | 0.05% | Add |
| Wellington Management Group history | Q2 2026 | 20.70M | $29.02M | 0.01% | Hold |
| Point72 Asset Management history | Q2 2026 | 361.30K | $27.04M | 0.03% | New |
| First Eagle Investment Management history | Q2 2026 | 236.57K | $17.71M | 0.03% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.29M sh · $96.46M
- Point72 Asset Management 361.30K sh · $27.04M
- D. E. Shaw & Co 177.30K sh · $13.27M
- Northern Trust Corp 4.24K sh · $317.06K
Fully Exited (vs previous quarter)
- Moore Capital Management sold 544.00K sh · $35.44M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citigroup Inc | 4.46M | 3.62M | 3.42M | 2.08M | 2.40M | 4.65M | 12.14M | 4.29M | 7.97M | 3.35M | 5.29M | 6.21M | 5.04M | 4.84M | 8.14M | 13.00M | 19.70M | 5.34M | 18.07M | 14.98M |
| Goldman Sachs Group | 13.88M | 12.17M | 8.18M | 6.91M | 7.83M | 8.43M | 12.45M | 11.77M | 12.17M | 5.54M | 17.25M | 11.32M | 10.43M | 7.28M | 17.81M | 21.72M | 12.71M | 8.80M | 23.75M | 13.20M |
| Morgan Stanley | 10.34M | 11.64M | 11.70M | 10.77M | 10.60M | 7.78M | 11.36M | 7.13M | 5.42M | 6.82M | 7.25M | 7.08M | 8.83M | 10.79M | 11.89M | 14.95M | 11.29M | 13.92M | 16.26M | 12.19M |
| Citadel Advisors | 6.07M | 9.40M | 5.99M | 6.71M | 6.21M | 5.75M | 19.93M | 12.84M | 10.63M | 12.47M | 9.31M | 10.63M | 8.90M | 9.29M | 10.87M | 14.78M | 11.82M | 11.55M | 10.57M | 9.38M |
| UBS Group AG | 3.83M | 7.16M | 6.51M | 5.32M | 8.25M | 8.93M | 8.34M | 17.71M | 11.48M | 8.51M | 6.95M | 8.90M | 9.70M | 7.58M | 5.70M | 7.00M | 10.84M | 4.37M | 9.77M | 5.67M |
| Balyasny Asset Management | 242.08K | 40.00K | 1.69M | 1.60M | 1.89M | 1.94M | 6.32M | 3.15M | 3.32M | 4.45M | 6.14M | 4.33M | 5.16M | 6.32M | 7.68M | 8.16M | 7.59M | 6.86M | 5.87M | 5.15M |
| Millennium Management | 7.15M | 7.95M | 7.60M | 9.48M | 10.48M | 12.74M | 13.48M | 13.37M | 11.23M | 11.79M | 8.49M | 7.73M | 5.35M | 7.30M | 3.80M | 5.60M | 3.29M | 3.20M | 10.19M | 4.78M |
| Wells Fargo & Co | 758.06K | 778.46K | 1.26M | 967.46K | 2.10M | 1.66M | 2.28M | 1.83M | 1.19M | 2.43M | 1.75M | 1.05M | 2.23M | 2.31M | 1.86M | 1.92M | 4.68M | 3.73M | 5.62M | 3.86M |
| Bank of America Corp | 7.09M | 9.52M | 11.75M | 12.10M | 13.44M | 10.64M | 15.85M | 15.63M | 8.16M | 7.37M | 11.15M | 10.85M | 8.38M | 7.91M | 11.20M | 11.05M | 12.32M | 5.02M | 4.77M | 3.82M |
| Two Sigma Investments | 300.69K | 26.50K | — | 504.50K | — | 1.18M | 918.40K | 1.54M | 2.11M | 3.85K | 665.15K | 1.90M | 1.94M | 1.34M | 2.80M | 3.29M | 3.92M | 27.65K | 2.51M | 2.71M |
| JPMorgan Chase & Co | 763.58K | 1.84M | 1.04M | 1.38M | 2.36M | 1.04M | 629.64K | 3.51M | 1.40M | 1.66M | 3.73M | 1.48M | 188.73K | 3.70M | 4.71M | 4.38M | 2.66M | 1.26M | — | 1.29M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 346.60K | 348.05K | 347.93K | 3.01M | 1.63M | 366.57K | 1.04M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 459.45K | 616.05K | 834.26K | 813.54K |
| Renaissance Technologies | 4.70K | — | — | 114.30K | 8.10K | — | — | — | 52.00K | — | — | — | — | — | — | 38.20K | 132.10K | 117.30K | 141.90K | 469.37K |
| Wellington Management Group | 36.52K | 171.38K | 31.75K | 31.75K | 31.75K | 61.98K | 61.32K | — | 365.63K | 540.48K | 772.11K | 9.87M | 10.18M | 10.28M | — | 898.30K | — | — | 20.79M | 20.70M |
| Point72 Asset Management | — | — | — | — | — | — | 574.04K | 112.60K | 470.00K | — | — | 51.30K | — | 95.00K | — | — | — | 141.70K | — | 361.30K |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 121.62K | 159.12K | 176.12K | 236.57K |
| D. E. Shaw & Co | 698.78K | 530.47K | 64.10K | — | — | — | 534.70K | 1.18M | — | 216.95K | 594.47K | — | — | — | — | 119.44K | 85.02K | 638.63K | — | 177.30K |
| PNC Financial Services | 87.55K | 53.05K | 63.95K | 59.12K | 49.37K | 59.79K | 105.84K | 112.53K | 96.74K | 113.14K | 129.39K | 130.56K | 123.78K | 130.16K | 167.66K | 175.63K | 184.39K | 172.98K | 162.17K | 155.17K |
| Marshall Wace | 1.33M | 841.28K | 2.50M | 2.16M | 2.38M | 2.05M | 201.60K | 487.10K | 2.12M | 593.40K | 1.35M | 705.15K | 1.05M | 1.19M | 296.95K | 522.69K | 2.02M | 1.57M | 603.27K | 17.56K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details