SPDR SERIES TRUST - KRE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$11.65B
QoQ value delta ($000)
-$2.425B (-17.23%)
Implied price effect (QoQ)
+1.21%
Shares
Total shares
180,350,368
QoQ shares delta
-40,179,537 (-18.22%)
Total shares held by funds (by quarter)

Market chart (KRE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 944,303 14,570,341 0.11%
MORGAN STANLEY 901,870 13,915,604 0.05%
CITADEL ADVISORS LLC 748,245 11,545,213 0.11%
JANE STREET GROUP, LLC 657,101 10,138,886 0.1%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 580,956 8,964,000 0.97%
GOLDMAN SACHS GROUP INC 570,278 8,799,242 0.07%
BALYASNY ASSET MANAGEMENT L.P. 444,905 6,864,768 0.56%
BARCLAYS PLC 415,099 6,404,868 0.1%
TUDOR INVESTMENT CORP ET AL 376,306 5,806,300 0.7%
CITIGROUP INC 345,786 5,335,389 0.15%
BANK OF AMERICA CORP /DE/ 325,409 5,020,981 0.02%
UBS Group AG 283,530 4,374,788 0.05%
WELLS FARGO & COMPANY/MN 241,891 3,732,323 0.04%
Jain Global LLC 239,349 3,693,100 1.16%
ROYAL BANK OF CANADA 232,536 3,587,972 0.04%
BNP PARIBAS FINANCIAL MARKETS 226,323 1,493,499 0.1%
PEAK6 LLC 209,608 3,234,197 0.39%
MILLENNIUM MANAGEMENT LLC 207,693 3,204,649 0.09%
CAPITAL FUND MANAGEMENT S.A. 187,139 2,887,505 0.52%
BANK OF MONTREAL /CAN/ 186,922 2,884,158 0.06%
Schonfeld Strategic Advisors LLC 145,381 2,243,200 0.64%
Parallax Volatility Advisers, L.P. 134,221 2,071,001 0.26%
BESSEMER GROUP INC 125,236 1,932,324 0.19%
BlackRock, Inc. 105,742 1,631,584 0.0%
MARSHALL WACE, LLP 101,681 1,568,921 0.09%