KRE Institutional Ownership & Shareholders
SPDR S&P REGIONAL BANKING (KRE) is currently held by 523 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $7.64B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Goldman Sachs Group Inc is currently the largest disclosed institutional shareholder of KRE tracked by InsiderSet, reporting ownership valued at approximately $988.15M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $950.66M, representing an estimated loss of -3.79% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 61% of the total disclosed KRE value among the investors covered in this analysis. Major shareholders include Goldman Sachs Group Inc, Morgan Stanley, Healthcare Of Ontario Pension Plan Trust Fund, and several other long-term asset managers with concentrated positions in SPDR S&P REGIONAL BANKING (KRE).
This page ranks the largest institutional KRE shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
523
Total Reported Value
$7.64B
Largest Holder
Goldman Sachs Group Inc
Largest Position
$988.15M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
52
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 0.10% | 13,201,780 | $988,153,233 | $950,660,178 | -$37,493,055 | -3.79% | |
| Morgan Stanley | 0.05% | 12,188,686 | $912,323,305 | $877,707,279 | -$34,616,026 | -3.79% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 1.12% | 10,504,000 | $786,224,400 | $756,393,040 | -$29,831,360 | -3.79% | |
| Citigroup Inc | 0.23% | 6,651,077 | $497,833,112 | $478,944,055 | -$18,889,057 | -3.79% | |
| Bank Of America Corp | 0.02% | 3,818,374 | $285,805,327 | $274,961,112 | -$10,844,215 | -3.79% | |
| Bank Of Montreal | 0.10% | 3,568,740 | $267,120,190 | $256,984,967 | -$10,135,223 | -3.79% | |
| Menora Mivtachim Holdings Ltd. | 0.97% | 3,318,000 | $248,352,300 | $238,929,180 | -$9,423,120 | -3.79% | |
| Wells Fargo & Company/Mn | 0.04% | 3,227,625 | $241,587,679 | $232,421,276 | -$9,166,403 | -3.79% | |
| Ubs Group Ag | 0.04% | 3,107,724 | $232,613,142 | $223,787,205 | -$8,825,937 | -3.79% | |
| Two Sigma Investments, Lp | 0.15% | 2,711,300 | $202,940,805 | $195,240,713 | -$7,700,092 | -3.79% | |
| Susquehanna International Group, Llp | 0.15% | 2,212,799 | $165,628,005 | $159,343,656 | -$6,284,349 | -3.79% | |
| Bessemer Group Inc | 0.22% | 2,147,844 | $160,767,000 | $154,666,246 | -$6,100,754 | -3.79% | |
| Brevan Howard Capital Management Lp | 2.08% | 1,978,054 | $148,057,342 | $142,439,669 | -$5,617,673 | -3.79% | |
| Lpl Financial Llc | 0.03% | 1,851,280 | $138,568,284 | $133,310,673 | -$5,257,611 | -3.79% | |
| Crake Asset Management Llp | 3.13% | 1,750,000 | $130,987,500 | $126,017,500 | -$4,970,000 | -3.79% | |
| Fiduciary Trust Co | 1.25% | 1,538,563 | $115,161,441 | $110,791,922 | -$4,369,519 | -3.79% | |
| Td Asset Management Inc | 0.09% | 1,346,182 | $100,761,723 | $96,938,566 | -$3,823,157 | -3.79% | |
| Jpmorgan Chase & Co | 0.01% | 1,290,450 | $96,461,152 | $92,925,305 | -$3,535,848 | -3.67% | |
| Clal Insurance Enterprises Holdings Ltd | 0.43% | 1,280,000 | $95,808,000 | $92,172,800 | -$3,635,200 | -3.79% | |
| Barclays Plc | 0.03% | 1,231,581 | $92,183,837 | $88,686,148 | -$3,497,689 | -3.79% | |
| Fil Ltd | 0.04% | 813,543 | $60,893,694 | $58,583,231 | -$2,310,463 | -3.79% | |
| Toronto Dominion Bank | 0.10% | 804,101 | $60,164,378 | $57,903,313 | -$2,261,065 | -3.76% | |
| Verition Fund Management Llc | 0.39% | 735,334 | $55,039,750 | $52,951,401 | -$2,088,349 | -3.79% | |
| Royal Bank Of Canada | 0.01% | 687,030 | $51,425,000 | $49,473,030 | -$1,951,970 | -3.80% | |
| Jane Street Group, Llc | 0.03% | 633,968 | $47,452,504 | $45,652,036 | -$1,800,468 | -3.79% | |
| Ameriprise Financial Inc | 0.01% | 608,990 | $45,580,799 | $43,853,370 | -$1,727,429 | -3.79% | |
| Imc-Chicago, Llc | 0.39% | 568,491 | $42,551,551 | $40,937,037 | -$1,614,514 | -3.79% | |
| Raymond James Financial Inc | 0.01% | 557,900 | $41,758,831 | $40,174,379 | -$1,584,452 | -3.79% | |
| First Financial Bankshares Inc | 0.67% | 481,339 | $36,028,225 | $34,661,221 | -$1,367,004 | -3.79% | |
| Huntington National Bank | 0.17% | 471,154 | $35,265,958 | $33,927,800 | -$1,338,158 | -3.79% | |
| Renaissance Technologies LLC | Jim Simons | 0.05% | 469,373 | $35,132,569 | $33,799,550 | -$1,333,019 | -3.79% |
| Horizon Investments, Llc | 0.38% | 465,687 | $34,856,672 | $33,534,121 | -$1,322,551 | -3.79% | |
| Quantitative Investment Management, Llc | 3.63% | 444,460 | $33,267,000 | $32,005,565 | -$1,261,435 | -3.79% | |
| Ensign Peak Advisors, Inc | 0.06% | 505,602 | $32,939,970 | $36,408,400 | +$3,468,430 | +10.53% | |
| New Harbor Financial Group, Llc | 5.00% | 469,296 | $32,587,948 | $33,794,005 | +$1,206,057 | +3.70% | |
| Qube Research & Technologies Ltd | 0.03% | 418,985 | $31,361,027 | $30,171,110 | -$1,189,917 | -3.79% | |
| Caption Management, Llc | 1.04% | 394,944 | $29,561,558 | $28,439,917 | -$1,121,641 | -3.79% | |
| Squarepoint Ops Llc | 0.05% | 342,307 | $25,621,679 | $24,649,527 | -$972,152 | -3.79% | |
| Interval Partners, Lp | 0.81% | 338,280 | $25,320,258 | $24,359,543 | -$960,715 | -3.79% | |
| Jefferies Financial Group Inc. | 0.23% | 337,951 | $25,295,632 | $24,335,852 | -$959,780 | -3.79% | |
| Blackrock, Inc. | 0.00% | 337,746 | $25,280,288 | $24,321,089 | -$959,199 | -3.79% | |
| Envestnet Asset Management Inc | 0.00% | 272,354 | $20,385,661 | $19,612,212 | -$773,449 | -3.79% | |
| Graham Capital Management, L.P. | 0.54% | 268,000 | $20,059,800 | $19,298,680 | -$761,120 | -3.79% | |
| Rockefeller Capital Management L.P. | 0.03% | 256,477 | $19,197,352 | $18,468,909 | -$728,443 | -3.79% | |
| Sg Americas Securities, Llc | 0.01% | 255,125 | $19,096,000 | $18,371,551 | -$724,449 | -3.79% | |
| Curi Capital, Llc | 0.28% | 239,556 | $17,930,808 | $17,250,428 | -$680,380 | -3.79% | |
| First Eagle U.S. Value | Jean-Marie Eveillard | 0.03% | 236,569 | $17,707,190 | $17,035,334 | -$671,856 | -3.79% |
| University Of Illinois Foundation | 3.05% | 227,780 | $17,049,333 | $16,402,438 | -$646,895 | -3.79% | |
| Truist Financial Corp | 0.02% | 242,427 | $16,834,106 | $17,457,168 | +$623,062 | +3.70% | |
| Stifel Financial Corp | 0.01% | 213,704 | $15,996,093 | $15,388,825 | -$607,268 | -3.80% |
Frequently asked questions about KRE
Who are the largest institutional holders of KRE?
The largest institutional holders of KRE reported in the latest SEC Form 13F filings include Goldman Sachs Group Inc, Morgan Stanley, Healthcare Of Ontario Pension Plan Trust Fund, Citigroup Inc, and Bank Of America Corp. InsiderSet ranks institutional holders by their latest reported KRE position.
What is KRE institutional ownership?
This page tracks KRE positions reported by institutional investment managers through SEC Form 13F. SPDR S&P REGIONAL BANKING (KRE) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own KRE?
InsiderSet currently tracks 523 institutional managers reporting KRE holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of KRE shareholders.
How much KRE stock do institutions own?
Institutional investment managers disclosed approximately $7.64B in KRE holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was KRE institutional ownership last updated?
The latest KRE institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional KRE holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its KRE position after the reporting date.
Are institutions buying or selling KRE?
Institutional buying and selling can be analyzed by comparing KRE positions across consecutive 13F reporting periods. InsiderSet's KRE Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View KRE ownership changes.
How has KRE institutional ownership changed over time?
InsiderSet tracks KRE institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.