SPDR S&P REGIONAL BANKING (KRE) Top 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 $7.29B 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 $1.53B in its March 31, 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 $1.76B, representing an estimated gain of +15.15% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 69% of the total disclosed KRE value among the investors covered in this analysis. Major shareholders include Goldman Sachs Group Inc, Morgan Stanley, Citigroup Inc, 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
504
Total Reported Value
$7.29B
Largest Holder
Goldman Sachs Group Inc
Largest Position
$1.53B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
66
Funds Exiting Positions
1
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 0.20% | 23,472,736 | $1,529,248,750 | $1,760,924,655 | +$231,675,905 | +15.15% | |
| Morgan Stanley | 0.06% | 16,257,212 | $1,059,157,520 | $1,219,616,044 | +$160,458,524 | +15.15% | |
| Citigroup Inc | 0.36% | 8,709,096 | $567,397,627 | $653,356,382 | +$85,958,755 | +15.15% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.81% | 7,514,000 | $489,537,100 | $563,700,280 | +$74,163,180 | +15.15% | |
| Wells Fargo & Company/Mn | 0.07% | 5,196,511 | $338,552,695 | $389,842,255 | +$51,289,560 | +15.15% | |
| Bank Of America Corp | 0.02% | 4,769,277 | $310,718,384 | $357,791,161 | +$47,072,777 | +15.15% | |
| Bank Of Montreal | 0.09% | 3,574,230 | $232,861,084 | $268,138,735 | +$35,277,651 | +15.15% | |
| Susquehanna International Group, Llp | 0.28% | 3,332,142 | $217,089,052 | $249,977,293 | +$32,888,241 | +15.15% | |
| Two Sigma Investments, Lp | 0.14% | 2,514,800 | $163,839,220 | $188,660,296 | +$24,821,076 | +15.15% | |
| Barclays Plc | 0.06% | 2,364,220 | $154,028,933 | $177,363,784 | +$23,334,851 | +15.15% | |
| Bnp Paribas Financial Markets | 0.09% | 2,207,046 | $143,789,047 | $165,572,591 | +$21,783,544 | +15.15% | |
| Menora Mivtachim Holdings Ltd. | 0.67% | 2,183,000 | $142,222,450 | $163,768,660 | +$21,546,210 | +15.15% | |
| Ubs Group Ag | 0.02% | 2,013,539 | $131,182,066 | $151,055,696 | +$19,873,630 | +15.15% | |
| Crake Asset Management Llp | 3.98% | 1,750,000 | $114,012,500 | $131,285,000 | +$17,272,500 | +15.15% | |
| Lpl Financial Llc | 0.02% | 1,357,893 | $88,466,729 | $101,869,133 | +$13,402,404 | +15.15% | |
| Fiduciary Trust Co | 0.99% | 1,287,607 | $83,887,596 | $96,596,277 | +$12,708,681 | +15.15% | |
| Royal Bank Of Canada | 0.01% | 880,937 | $57,393,000 | $66,087,894 | +$8,694,894 | +15.15% | |
| Fil Ltd | 0.04% | 834,265 | $54,352,365 | $62,586,560 | +$8,234,195 | +15.15% | |
| Toronto Dominion Bank | 0.10% | 789,677 | $51,447,463 | $59,241,569 | +$7,794,106 | +15.15% | |
| Rokos Capital Management Llp | 0.82% | 708,884 | $46,173,159 | $53,180,478 | +$7,007,319 | +15.18% | |
| Trust Point Inc. | 3.55% | 558,058 | $41,770,739 | $41,865,511 | +$94,772 | +0.23% | |
| Verition Fund Management Llc | 0.39% | 621,733 | $40,505,905 | $46,642,410 | +$6,136,505 | +15.15% | |
| Raymond James Financial Inc | 0.01% | 620,808 | $40,445,650 | $46,573,016 | +$6,127,366 | +15.15% | |
| Td Asset Management Inc | 0.03% | 554,682 | $36,137,532 | $41,612,244 | +$5,474,712 | +15.15% | |
| Ameriprise Financial Inc | 0.01% | 547,867 | $35,682,140 | $41,100,982 | +$5,418,842 | +15.19% | |
| Ensign Peak Advisors, Inc | 0.06% | 505,602 | $32,939,970 | $37,930,262 | +$4,990,292 | +15.15% | |
| Jane Street Group, Llc | 0.03% | 495,579 | $32,286,973 | $37,178,337 | +$4,891,364 | +15.15% | |
| First Financial Bankshares Inc | 0.62% | 469,340 | $30,577,501 | $35,209,887 | +$4,632,386 | +15.15% | |
| Huntington National Bank | 0.17% | 465,720 | $30,341,730 | $34,938,314 | +$4,596,584 | +15.15% | |
| Jain Global Llc | 0.33% | 401,570 | $26,162,286 | $30,125,781 | +$3,963,495 | +15.15% | |
| Jefferies Financial Group Inc. | 0.32% | 400,048 | $26,063,127 | $30,011,601 | +$3,948,474 | +15.15% | |
| Capstone Investment Advisors, Llc | 0.20% | 381,043 | $24,824,951 | $28,585,846 | +$3,760,895 | +15.15% | |
| Blackrock, Inc. | 0.00% | 366,567 | $23,881,841 | $27,499,856 | +$3,618,015 | +15.15% | |
| Horizon Investments, Llc | 0.26% | 359,670 | $23,432,501 | $26,982,443 | +$3,549,942 | +15.15% | |
| Peak6 Llc | 0.64% | 340,516 | $22,184,617 | $25,545,510 | +$3,360,893 | +15.15% | |
| Curi Capital, Llc | 0.37% | 315,368 | $20,546,218 | $23,658,907 | +$3,112,689 | +15.15% | |
| Insight Wealth Strategies, Llc | 1.84% | 247,026 | $18,818,451 | $18,531,891 | -$286,560 | -1.52% | |
| Cetera Investment Advisers | 0.02% | 272,998 | $17,785,799 | $20,480,310 | +$2,694,511 | +15.15% | |
| Envestnet Asset Management Inc | 0.00% | 257,717 | $16,790,237 | $19,333,929 | +$2,543,692 | +15.15% | |
| Truist Financial Corp | 0.02% | 247,837 | $16,146,594 | $18,592,732 | +$2,446,138 | +15.15% | |
| Kentucky Farm Bureau Mutual Insurance Co | 0.69% | 285,000 | $16,139,200 | $21,380,700 | +$5,241,500 | +32.48% | |
| Stifel Financial Corp | 0.01% | 239,545 | $15,607,715 | $17,970,666 | +$2,362,951 | +15.14% | |
| Hudson Bay Capital Management Lp | 0.09% | 227,647 | $14,831,202 | $17,078,078 | +$2,246,876 | +15.15% | |
| Capital Fund Management S.A. | 0.13% | 226,740 | $14,772,111 | $17,010,035 | +$2,237,924 | +15.15% | |
| Cibc World Market Inc. | 0.02% | 217,189 | $14,149,863 | $16,293,519 | +$2,143,656 | +15.15% | |
| Imc-Chicago, Llc | 0.21% | 215,172 | $14,018,456 | $16,142,203 | +$2,123,747 | +15.15% | |
| Community Trust & Investment Co | 0.67% | 173,366 | $12,976,468 | $13,005,917 | +$29,449 | +0.23% | |
| Patten & Patten Inc/Tn | 0.78% | 198,009 | $12,900,299 | $14,854,635 | +$1,954,336 | +15.15% | |
| Carrera Capital Advisors | 1.95% | 194,623 | $12,679,682 | $14,600,617 | +$1,920,935 | +15.15% | |
| Cullen/Frost Bankers, Inc. | 0.14% | 190,433 | $12,406,716 | $14,286,284 | +$1,879,568 | +15.15% |
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.