13F Filings/KRE

State Street SPDR S&P Regional Banking ETF - US ET (KRE): Institutional Ownership

Hedge funds and institutional managers reporting a position in KRE. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
21
13F filers
Aggregate Value
$929.9M
Across holders
Last Price
$75.17
2026-06-26
Sector
GICS
Holder activity5 new8 added7 reduced
Institutional Holders of KRE
↗
21 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund5.61M$365.8M39.3%0.5%Reduced$-48.9MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund2.51M$163.8M17.6%0.1%Added+$162.0MQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund893K$58.1M6.3%0.1%Reduced$-248.1MQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund873K$56.9M6.1%0.4%Reduced$-4.8MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund762K$49.4M5.3%0.1%New—Q4 2025
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund709K$46.2M5.0%0.3%New—Q1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund703K$45.6M4.9%0.4%New—Q4 2025
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund544K$35.4M3.8%0.7%Added+$11.1MQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund500K$32.6M3.5%0.0%Added+$28.8MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund228K$14.8M1.6%0.1%Reduced$-3.2MQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund200K$13.0M1.4%0.1%Added+$4.4MQ1 2026
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager176K$11.5M1.2%0.0%Added+$1.1MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund175K$11.3M1.2%0.0%New—Q4 2025
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund142K$9.2M1.0%0.0%Added+$1.6MQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund89K$5.8M0.6%0.0%Added+$2.7MQ1 2026
Eisler Capital (UK) Ltd.
CIK 0001849486
Hedge Fund66K$3.8M0.4%0.0%Reduced$-5.7MQ3 2024
Man Group plc
CIK 0001637460
Hedge Fund49K$2.9M0.3%0.0%New—Q2 2025
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager25K$1.6M0.2%0.0%Unchanged+$0Q1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund15K$1.0M0.1%0.0%Reduced$-256KQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund9K$610K0.1%0.0%Reduced$-317.3MQ1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$365.8M· 39.3% of total· 0.5% port· 5.61M sh· $-48.9M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$163.8M· 17.6% of total· 0.1% port· 2.51M sh· +$162.0M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$58.1M· 6.3% of total· 0.1% port· 893K sh· $-248.1M QoQ· Q1 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$56.9M· 6.1% of total· 0.4% port· 873K sh· $-4.8M QoQ· Q1 2026
Qube Research & Technologies LtdNew
Hedge Fund
$49.4M· 5.3% of total· 0.1% port· 762K sh· — QoQ· Q4 2025
Rokos Capital Management LLPNew
Hedge Fund
$46.2M· 5.0% of total· 0.3% port· 709K sh· — QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$45.6M· 4.9% of total· 0.4% port· 703K sh· — QoQ· Q4 2025
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$35.4M· 3.8% of total· 0.7% port· 544K sh· +$11.1M QoQ· Q1 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$32.6M· 3.5% of total· 0.0% port· 500K sh· +$28.8M QoQ· Q1 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$14.8M· 1.6% of total· 0.1% port· 228K sh· $-3.2M QoQ· Q1 2026
Verition Fund Management LLCAdded
Hedge Fund
$13.0M· 1.4% of total· 0.1% port· 200K sh· +$4.4M QoQ· Q1 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$11.5M· 1.2% of total· 0.0% port· 176K sh· +$1.1M QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$11.3M· 1.2% of total· 0.0% port· 175K sh· — QoQ· Q4 2025
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$9.2M· 1.0% of total· 0.0% port· 142K sh· +$1.6M QoQ· Q1 2026
Walleye Capital LLCAdded
Hedge Fund
$5.8M· 0.6% of total· 0.0% port· 89K sh· +$2.7M QoQ· Q1 2026
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$3.8M· 0.4% of total· 0.0% port· 66K sh· $-5.7M QoQ· Q3 2024
Man Group plcNew
Hedge Fund
$2.9M· 0.3% of total· 0.0% port· 49K sh· — QoQ· Q2 2025
GAMCO INVESTORS, INC. ET ALUnchanged
Institutional Manager
$1.6M· 0.2% of total· 0.0% port· 25K sh· +$0 QoQ· Q1 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$1.0M· 0.1% of total· 0.0% port· 15K sh· $-256K QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$610K· 0.1% of total· 0.0% port· 9K sh· $-317.3M QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$539K· 0.1% of total· 0.0% port· 8K sh· +$27K QoQ· Q1 2026
1–20 of 21
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← All 13F filings