SPDR S&P REGIONAL BANKING (KRE) Institutional Shareholders
SPDR S&P REGIONAL BANKING (KRE) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $7.47B in KRE holdings during the latest filing period.
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 $986.97M, representing an estimated loss of -0.12% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 62% 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
535
Total Reported Value
$7.47B
Largest Holder
Goldman Sachs Group Inc
Largest Position
$988.15M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
63
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 | $986,965,073 | -$1,188,160 | -0.12% | |
| Morgan Stanley | 0.05% | 12,188,686 | $912,323,305 | $911,226,165 | -$1,097,140 | -0.12% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 1.12% | 10,504,000 | $786,224,400 | $785,279,040 | -$945,360 | -0.12% | |
| Citigroup Inc | 0.23% | 6,651,077 | $497,833,112 | $497,234,517 | -$598,595 | -0.12% | |
| Bank Of America Corp | 0.02% | 3,818,374 | $285,805,327 | $285,461,640 | -$343,687 | -0.12% | |
| Bank Of Montreal | 0.10% | 3,568,740 | $267,120,190 | $266,799,002 | -$321,188 | -0.12% | |
| Menora Mivtachim Holdings Ltd. | 0.97% | 3,318,000 | $248,352,300 | $248,053,680 | -$298,620 | -0.12% | |
| Wells Fargo & Company/Mn | 0.04% | 3,227,625 | $241,587,679 | $241,297,245 | -$290,434 | -0.12% | |
| Ubs Group Ag | 0.04% | 3,107,724 | $232,613,142 | $232,333,446 | -$279,696 | -0.12% | |
| Two Sigma Investments, Lp | 0.15% | 2,711,300 | $202,940,805 | $202,696,788 | -$244,017 | -0.12% | |
| Susquehanna International Group, Llp | 0.15% | 2,212,799 | $165,628,005 | $165,428,853 | -$199,152 | -0.12% | |
| Brevan Howard Capital Management Lp | 2.08% | 1,978,054 | $148,057,342 | $147,879,317 | -$178,025 | -0.12% | |
| Lpl Financial Llc | 0.03% | 1,851,280 | $138,568,284 | $138,401,693 | -$166,591 | -0.12% | |
| Crake Asset Management Llp | 3.13% | 1,750,000 | $130,987,500 | $130,830,000 | -$157,500 | -0.12% | |
| Fiduciary Trust Co | 1.25% | 1,538,563 | $115,161,441 | $115,022,970 | -$138,471 | -0.12% | |
| Td Asset Management Inc | 0.09% | 1,346,182 | $100,761,723 | $100,640,566 | -$121,157 | -0.12% | |
| Jpmorgan Chase & Co | 0.01% | 1,290,450 | $96,461,152 | $96,474,042 | +$12,890 | +0.01% | |
| Barclays Plc | 0.03% | 1,231,581 | $92,183,837 | $92,072,996 | -$110,841 | -0.12% | |
| Kapitalo Investimentos Ltda | 6.04% | 1,006,900 | $75,366,465 | $75,275,844 | -$90,621 | -0.12% | |
| Fil Ltd | 0.04% | 813,543 | $60,893,694 | $60,820,475 | -$73,219 | -0.12% | |
| Toronto Dominion Bank | 0.10% | 804,101 | $60,164,378 | $60,114,591 | -$49,787 | -0.08% | |
| Verition Fund Management Llc | 0.39% | 735,334 | $55,039,750 | $54,973,570 | -$66,180 | -0.12% | |
| Royal Bank Of Canada | 0.01% | 687,030 | $51,425,000 | $51,362,363 | -$62,637 | -0.12% | |
| Jane Street Group, Llc | 0.03% | 633,968 | $47,452,504 | $47,395,448 | -$57,056 | -0.12% | |
| Ameriprise Financial Inc | 0.01% | 608,990 | $45,580,799 | $45,528,092 | -$52,707 | -0.12% | |
| Imc-Chicago, Llc | 0.39% | 568,491 | $42,551,551 | $42,500,387 | -$51,164 | -0.12% | |
| Trust Point Inc. | 3.55% | 558,058 | $41,770,739 | $41,720,416 | -$50,323 | -0.12% | |
| Raymond James Financial Inc | 0.01% | 557,900 | $41,758,831 | $41,708,604 | -$50,227 | -0.12% | |
| First Financial Bankshares Inc | 0.67% | 481,339 | $36,028,225 | $35,984,904 | -$43,321 | -0.12% | |
| Huntington National Bank | 0.17% | 471,154 | $35,265,958 | $35,223,473 | -$42,485 | -0.12% | |
| Renaissance Technologies LLC | Jim Simons | 0.05% | 469,373 | $35,132,569 | $35,090,325 | -$42,244 | -0.12% |
| Horizon Investments, Llc | 0.38% | 465,687 | $34,856,672 | $34,814,760 | -$41,912 | -0.12% | |
| Qube Research & Technologies Ltd | 0.03% | 418,985 | $31,361,027 | $31,323,319 | -$37,708 | -0.12% | |
| Caption Management, Llc | 1.04% | 394,944 | $29,561,558 | $29,526,013 | -$35,545 | -0.12% | |
| Ensign Peak Advisors, Inc | 0.05% | 391,022 | $29,267,997 | $29,232,805 | -$35,192 | -0.12% | |
| Squarepoint Ops Llc | 0.05% | 342,307 | $25,621,679 | $25,590,871 | -$30,808 | -0.12% | |
| Interval Partners, Lp | 0.81% | 338,280 | $25,320,258 | $25,289,813 | -$30,445 | -0.12% | |
| Jefferies Financial Group Inc. | 0.23% | 337,951 | $25,295,632 | $25,265,217 | -$30,415 | -0.12% | |
| Blackrock, Inc. | 0.00% | 337,746 | $25,280,288 | $25,249,891 | -$30,397 | -0.12% | |
| Envestnet Asset Management Inc | 0.00% | 272,354 | $20,385,661 | $20,361,185 | -$24,476 | -0.12% | |
| Graham Capital Management, L.P. | 0.54% | 268,000 | $20,059,800 | $20,035,680 | -$24,120 | -0.12% | |
| Rockefeller Capital Management L.P. | 0.03% | 256,477 | $19,197,352 | $19,174,221 | -$23,131 | -0.12% | |
| Insight Wealth Strategies, Llc | 1.84% | 247,026 | $18,818,451 | $18,467,664 | -$350,787 | -1.86% | |
| Truist Financial Corp | 0.02% | 243,444 | $18,221,766 | $18,199,873 | -$21,893 | -0.12% | |
| Curi Capital, Llc | 0.28% | 239,556 | $17,930,808 | $17,909,207 | -$21,601 | -0.12% | |
| First Eagle U.S. Value | Jean-Marie Eveillard | 0.03% | 236,569 | $17,707,190 | $17,685,898 | -$21,292 | -0.12% |
| University Of Illinois Foundation | 3.05% | 227,780 | $17,049,333 | $17,028,833 | -$20,500 | -0.12% | |
| Stifel Financial Corp | 0.01% | 213,704 | $15,996,093 | $15,976,511 | -$19,582 | -0.12% | |
| Itau Unibanco Holding S.A. | 0.31% | 208,089 | $15,575,462 | $15,556,734 | -$18,728 | -0.12% | |
| Integrated Wealth Concepts Llc | 0.07% | 201,341 | $15,070,988 | $15,052,253 | -$18,735 | -0.12% |
Frequently asked questions about KRE
Who owns the most KRE stock?
The largest holders of KRE are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for SPDR S&P REGIONAL BANKING (KRE).
Is KRE widely held by superinvestors?
Many widely followed stocks like KRE appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly KRE is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.