Stock Ownership/KRE

SPDR SERIES TRUST (KRE): Ownership & Insider Activity

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
22
13F filers
Aggregate Value
$608.5M
Across holders
Last Price
$74.76
2026-08-24
Sector
—
GICS
Quarterly fund activity15 increased6 reduced2 exited
Full exits: TUDOR INVESTMENT CORP ET AL, Rokos Capital Management LLP
Institutional Holders of KRE
↗
22 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund2.71M$202.9M33.4%0.1%Added+$14.7MQ2 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund1.98M$148.1M24.3%1.1%Added+$146.9MQ2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund735K$55.0M9.0%0.3%Added+$40.1MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund469K$35.1M5.8%0.0%Added+$24.5MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund419K$31.4M5.2%0.0%Added—Q2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund342K$25.6M4.2%0.0%Added$-64.3MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund256K$19.2M3.2%0.0%Added$-1.8MQ2 2026
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager237K$17.7M2.9%0.0%Added+$4.5MQ2 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund191K$14.3M2.3%0.0%Reduced$-2.8MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund177K$13.3M2.2%0.0%Added—Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$202.9M· 33.4% of total· 0.1% port· 2.71M sh· +$14.7M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$148.1M· 24.3% of total· 1.1% port· 1.98M sh· +$146.9M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$55.0M· 9.0% of total· 0.3% port· 735K sh· +$40.1M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$35.1M· 5.8% of total· 0.0% port· 469K sh· +$24.5M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$31.4M· 5.2% of total· 0.0% port· 419K sh· — QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$25.6M· 4.2% of total· 0.0% port· 342K sh· $-64.3M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$19.2M· 3.2% of total· 0.0% port· 256K sh· $-1.8M QoQ· Q2 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$17.7M· 2.9% of total· 0.0% port· 237K sh· +$4.5M QoQ· Q2 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$14.3M· 2.3% of total· 0.0% port· 191K sh· $-2.8M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$13.3M· 2.2% of total· 0.0% port· 177K sh· — QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$13.2M· 2.2% of total· 0.0% port· 176K sh· — QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$7.3M· 1.2% of total· 0.0% port· 98K sh· +$2.9M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$7.3M· 1.2% of total· 0.0% port· 97K sh· +$594K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$5.4M· 0.9% of total· 0.0% port· 72K sh· $-651.4M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$3.9M· 0.6% of total· 0.0% port· 52K sh· $-736.0M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$3.3M· 0.5% of total· 0.0% port· 44K sh· — QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALUnchanged
Institutional Manager
$1.9M· 0.3% of total· 0.0% port· 25K sh· +$0 QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$1.5M· 0.3% of total· 0.0% port· 21K sh· $-17.6M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$1.3M· 0.2% of total· 0.0% port· 18K sh· $-6.4M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$517K· 0.1% of total· 0.0% port· 7K sh· $-118K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$318K· 0.1% of total· 0.0% port· 4K sh· $-65.0M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$75· 0.0% of total· 0.0% port· 1 sh· $-125.5M QoQ· Q2 2026
1–10 of 22
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