13FBOX
STATE STREET SPDR S&P REGIONAL BANKING ETF · 13F Institutional Holdings
Options Calculator Rankings
S

STATE STREET SPDR S&P REGIONAL BANKING ETF

KRE
Institutions
562
Combined AUM (Q2 2026)
$17.89B
Combined Shares (Q2 2026)
239.2M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+32.0M
266 · 100 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-57.4M
232 · 61 Exit · ≈
⚖️ Net
-25.4M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$17.89B
Institutions
562
New Buys
100
Adds
166
Reduces
171
Exits
61
Unchanged
125
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.14%0.18%#151$1.80B24.0M$1.62B24.8M-780,543-3.14%Reduce
WELLINGTON MANAGEMENT GROUP LLP
0.27%<0.01%#104$1.55B20.7M$19.6M20.8M-93,485-0.45%Reduce
CITIGROUP INC
0.37%0.5%#79$1.12B15.0M$1.18B18.1M-3.1M-17.11%Reduce
GOLDMAN SACHS GROUP INC
0.09%0.18%#191$988.2M13.2M$1.55B23.7M-10.5M-44.40%Reduce
MORGAN STANLEY
0.05%0.04%#233$912.3M12.2M$714.3M11.3M+903,593+8.01%Add
JANE STREET GROUP, LLC
0.07%0.1%#208$867.4M11.6M$761.4M11.7M-99,011-0.85%Reduce
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1.1%0.79%#34$786.2M10.5M$489.5M7.5M+3.0M+39.79%Add
BANK OF MONTREAL /CAN/
0.25%0.43%#109$742.9M9.9M$1.13B17.3M-7.4M-42.62%Reduce
CITADEL ADVISORS LLC
0.08%0.11%#199$702.1M9.4M$688.6M10.6M-1.2M-11.26%Reduce
TUDOR INVESTMENT CORP ET AL
0.64%0.85%#54$461.5M6.2M$459.4M7.1M-886,685-12.57%Reduce
UBS Group AG
0.05%0.1%#226$424.5M5.7M$636.5M9.8M-4.1M-41.96%Reduce
Brevan Howard Capital Management LP
2.58%0.01%#11$420.6M5.6M$1.0M15,451+5.6M+36,265.63%Add
CAPSTONE INVESTMENT ADVISORS, LLC
0.4%0.06%#74$392.6M5.2M$42.6M653,843+4.6M+702.14%Add
BALYASNY ASSET MANAGEMENT L.P.
0.48%0.5%#65$385.5M5.2M$382.4M5.9M-719,453-12.26%Reduce
MILLENNIUM MANAGEMENT LLC
0.12%0.28%#159$357.5M4.8M$663.7M10.2M-5.4M-53.12%Reduce
BARCLAYS PLC
0.07%0.09%#213$355.1M4.7M$376.6M5.8M-1.0M-17.94%Reduce
Jain Global LLC
1.23%1.63%#31$312.4M4.2M$393.7M6.0M-1.9M-30.94%Reduce
WELLS FARGO & COMPANY/MN
0.05%0.07%#239$288.6M3.9M$365.9M5.6M-1.8M-31.35%Reduce
BANK OF AMERICA CORP /DE/
0.02%0.02%#320$285.8M3.8M$310.7M4.8M-950,903-19.94%Reduce
MENORA MIVTACHIM HOLDINGS LTD.
0.97%0.67%#37$248.4M3.3M$142.2M2.2M+1.1M+51.99%Add
Centiva Capital, LP
1.95%1.22%#17$223.4M3.0M$165.6M2.5M+442,514+17.40%Add
Parallax Volatility Advisers, L.P.
0.38%0.37%#77$222.2M3.0M$141.1M2.0M+940,905+46.42%Add
TWO SIGMA INVESTMENTS, LP
0.15%0.13%#147$202.9M2.7M$163.8M2.5M+196,500+7.81%Add
Caption Management, LLC
0.93%0.32%#40$198.5M2.7M$54.2M831,500+1.8M+218.93%Add
BESSEMER GROUP INC
0.22%0.23%#118$160.8M2.1M$147.6M2.3M-118,279-5.22%Reduce
PEAK6 LLC
0.3%0.36%#93$143.9M1.9M$153.3M2.4M-431,016-18.31%Reduce
LPL Financial LLC
0.03%0.02%#263$138.8M1.9M$88.5M1.4M+496,387+36.56%Add
Crake Asset Management LLP
3.13%3.98%#8$131.0M1.8M$114.0M1.8M00.00%Unchanged
FIDUCIARY TRUST CO
1.25%0.99%#29$115.2M1.5M$83.9M1.3M+250,956+19.49%Add
Walleye Trading LLC
0.12%0.16%#163$101.3M1.4M$95.5M1.5M-112,000-7.64%Reduce
TD ASSET MANAGEMENT INC
0.09%0.03%#188$100.8M1.3M$36.1M554,682+791,500+142.69%Add
JPMORGAN CHASE & CO
0.01%<0.01%#408$96.5M1.3M$2.7M42,425+1.2M+2,941.72%Add
Clal Insurance Enterprises Holdings Ltd
0.43%0.5%#72$95.8M1.3M$83.4M1.3M00.00%Unchanged
CAPITAL FUND MANAGEMENT S.A.
0.35%0.4%#84$79.2M1.1M$88.5M1.4M-300,631-22.13%Reduce
BlackRock, Inc.
<0.01%<0.01%#501$77.9M1.0M$23.9M366,567+673,879+183.84%Add
Squarepoint Ops LLC
0.09%0.11%#189$77.7M1.0M$93.7M1.4M-400,293-27.84%Reduce
Schonfeld Strategic Advisors LLC
0.27%0.4%#102$76.4M1.0M$56.9M873,200+148,042+16.95%Add
Kapitalo Investimentos Ltda
4.78%#4$75.4M1.0M$00+1.0MNew Buy
TORONTO DOMINION BANK
0.08%0.08%#195$72.9M974,101$52.8M809,677+164,424+20.31%Add
Verition Fund Management LLC
0.09%0.17%#183$70.1M936,934$53.5M821,733+115,201+14.02%Add
ROYAL BANK OF CANADA
0.01%0.02%#358$69.3M925,830$142.2M2.2M-1.3M-57.59%Reduce
FIL Ltd
0.04%0.04%#240$60.9M813,543$54.4M834,265-20,722-2.48%Reduce
NOMURA HOLDINGS INC
0.07%0.29%#205$60.6M809,600$109.8M1.7M-875,400-51.95%Reduce
Capula Management Ltd
0.17%0.21%#137$52.8M705,988$28.9M443,636+262,352+59.14%Add
Castle Hook Partners LP
0.22%#116$48.4M646,990$00+646,990New Buy
AMERIPRISE FINANCIAL INC
0.01%0.01%#366$45.6M608,990$35.7M547,867+61,123+11.16%Add
CREDIT AGRICOLE S A
0.09%0.07%#187$45.3M605,053$26.4M404,463+200,590+49.59%Add
Jefferies Financial Group Inc.
0.29%0.22%#96$44.0M587,251$32.0M491,048+96,203+19.59%Add
IMC-Chicago, LLC
0.01%0.01%#359$42.6M568,491$14.0M215,172+353,319+164.20%Add
Trust Point Inc.
3.55%3.04%#7$41.8M558,058$35.0M536,853+21,205+3.95%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow