SPDR S&P REGIONAL BANKING (KRE) Institutional Ownership Changes & 13F Activity

SPDR S&P REGIONAL BANKING (KRE). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, First Eagle U.S. Value, Muhlenkamp & Co, Matrix Private Capital Group, and Hancock Classic Value.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Renaissance Technologies LLCBuy24,600141,900$9,244,785
Q1 2026First Eagle U.S. ValueBuy17,000176,119$11,474,153
Q4 2025First Eagle U.S. ValueBuy37,500159,119$10,312,502
Q4 2025Renaissance Technologies LLCSell-14,800117,300$7,602,213
Q3 2025First Eagle U.S. ValueBuy121,619121,619$7,698,483
Q3 2025Renaissance Technologies LLCBuy93,900132,100$8,361,930
Q2 2025Renaissance Technologies LLCSell-13,80038,200$2,268,698
Q3 2023Renaissance Technologies LLCBuy43,90052,000$2,172
Q2 2023Muhlenkamp & CoBuy249,235249,235$10,176,265
Q3 2022Renaissance Technologies LLCSell-106,2008,100$477
Q2 2022Renaissance Technologies LLCBuy109,600114,300$6,640
Q2 2022Matrix Private Capital GroupBuy163,200$186
Q1 2022Matrix Private Capital GroupBuy2,7603,184$219
Q4 2021Matrix Private Capital GroupBuy424424$30
Q3 2021Renaissance Technologies LLCSell-13,3004,700$318
Q4 2020Hancock Classic ValueBuy86,15686,156$4,476
Q2 2020Renaissance Technologies LLCSell-7,30018,000$691
Q1 2020Renaissance Technologies LLCSell-2,00025,300$825
Q3 2019Renaissance Technologies LLCSell-7,60027,300$1,441
Q2 2019Renaissance Technologies LLCBuy34,90034,900$1,865

Frequently asked questions about KRE activity

  • Which institutional owners are buying KRE?

    Institutional owners buying KRE include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in KRE activity?

    "Buy" means an investor increased their reported position in KRE compared to the prior reporting period. This reflects growing exposure to SPDR S&P REGIONAL BANKING (KRE) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in KRE increasing?

    Institutional interest in KRE can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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