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Disclosery

KRE SPDR SERIES TRUST

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ST STR SP REGBNK (fund)

550 managers (553 13F filers) reported a position in KRE shares at 2024-12-31, 74,390,203 shares in all. 122 filers opened a position and 51 filers sold out during the quarter.

Managers
550
13F filers
553
New
122
Added
157
Reduced
147
Sold out
51
Shares held by filers
74,390,203

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY10,788,991$651M0.05%+1,956,92713F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,627,035$279M0.05%-2,227,92013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,701,950$223M0.02%+3,513,21713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,363,987$203M0.2%+361,29513F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…2,522,000$152M0.33%-3,428,00013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,424,094$146M0.11%+1,766,71113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,389,480$144M0.01%-413,33713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,867,875$113M0.03%-2,050,47513F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,852,585$112M0.18%+408,35013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,827,400$110M1.58%+1,812,10013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,813,616$109M0.03%+551,59513F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP1,798,314$109M2.03%+848,31413F-HRTimeline
LPL Financial LLC1,469,149$88.7M0.04%+143,46813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,343,700$81.1M0.19%-598,41013F-HRTimelineGroup
Main Management ETF Advisors, LLCgroup of 2 filers holding1,224,371$73.9M+1,221,734Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,157,448$69.9M0.11%+942,81013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,088,746$65.7M0.1%+509,84513F-HRTimelineGroup
Ensign Peak Advisors, Inc1,046,360$63.1M0.11%+258,17513F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…979,716$59.1M0.36%+679,71613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA927,143$56M0.01%-184,83813F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …882,884$53.3M0.32%new13F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…757,000$45.7M0.75%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK752,923$45.5M0.09%+67313F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC719,194$43.4M0.01%+40,78413F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.710,200$42.9M0.01%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP600,500$36.2M0.58%+451,00013F-HRTimelineGroup
SAMLYN CAPITAL, LLCin group SAMLYN CAPITAL, LLC583,469$35.2M0.56%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP555,788$33.5M0.04%-307,27013F-HRTimelineGroup
Duquesne Family Office LLC554,138$33.4M0.94%-1,499,18513F-HRTimeline
EP Wealth Advisors, LLC442,505$26.7M0.22%-7,33913F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management431,392$26M0.06%+125,65813F-HRTimelineGroup
Verition Fund Management LLC427,305$25.8M0.13%new13F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…399,539$24.1M0.24%+58,14513F-HRTimelineGroup
ADAPT Investment Managers SA395,233$23.9M11.09%13F-HRTimeline
Rokos Capital Management LLPin group Rokos Capital Management LLP393,497$23.8M0.52%-44,60713F-HRTimelineGroup
First Financial Bankshares Inc387,001$23.4M0.51%-2,28413F-HRTimeline
Holocene Advisors, LP385,627$23.3M0.08%-143,75213F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK384,988$23.2M0.17%+48,93913F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.367,370$22.2M0.25%-126,33213F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC360,548$21.8M0.01%13F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.346,603$20.9M<0.01%new13F-HRTimelineGroup
Terril Brothers, Inc.324,660$19.6M5.6%+146,76013F-HRTimeline
DE BURLO GROUP INC294,800$17.8M2.37%+93,80013F-HRTimeline
Rhino Investment Partners, Inc290,356$17.5M3.88%new13F-HR/ATimeline
Qube Research & Technologies Ltd282,944$17.1M0.03%+263,21413F-HRTimeline
Ocean Park Asset Management, LLC276,744$16.7M0.57%+68,64113F-HRTimeline
Parcion Private Wealth LLC266,690$16.1M1.23%+15,99413F-HRTimeline
GENDELL JEFFREY Lin group GENDELL JEFFREY L258,409$15.6M0.49%-425,34113F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
DAVENPORT & Co LLC246,371$14.9M0.09%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP231,752$14M0.01%+99,60513F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …228,274$13.8M0.22%-17513F-HRTimelineGroup
Goodman Financial Corp228,042$13.8M2.94%-143,32913F-HRTimeline
Parallax Volatility Advisers, L.P.220,063$13.3M0.29%-1,122,25813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/215,662$13M0.01%-196,02213F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.203,480$12.3M0.05%new13F-HRTimelineGroup
One Capital Management, LLC200,285$12.1M0.4%-8,49113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC196,013$11.8M0.02%+63,78813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP187,948$11.3M0.02%+3,76213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC181,972$11M0.01%-473,15713F-HR/ATimelineGroup
MONTAG A & ASSOCIATES INC181,685$11M0.52%-1,23513F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC180,336$10.9M0.1%+34,66813F-HRTimelineGroup
Chicago Wealth Management, Inc.178,690$10.8M5.6%+17,29113F-HRTimeline
Rosenthal | Henry Capital Advisors, Inc.174,383$10.5M9.75%013F-HRTimeline
Alaska Permanent Fund Corp173,248$10.5M0.16%-83,71013F-HRTimeline
Integrated Wealth Concepts LLC166,866$10.1M0.12%+8,99813F-HRTimeline
Oak Harvest Investment Services166,618$10.1M1.4%+61,08813F-HRTimeline
SOROS FUND MANAGEMENT LLCgroup of 2 filers holding166,200$10M-79,690Timeline
Perbak Capital Partners LLP165,127$9.97M5.32%new13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…159,802$9.64M0.37%-128,97813F-HRTimelineGroup
NewSquare Capital LLC159,595$9.63M0.77%+14413F-HRTimeline
Lingotto Investment Management LLP159,000$9.6M0.26%new13F-HRTimeline
SMI Advisory Services, LLC159,245$9.42M2.17%-212,83313F-HRTimeline
PATTEN & PATTEN INC/TN146,100$8.82M0.58%+64,86413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.144,578$8.73M0.12%+37,14613F-HRTimelineGroup
Cetera Investment Advisers142,897$8.62M0.02%-146,18713F-HRTimeline
CASTLEARK MANAGEMENT LLC135,000$8.15M0.28%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…130,164$7.86M0.01%+6,38513F-HRTimelineGroup
DUPONT CAPITAL MANAGEMENT CORP120,570$7.28M0.68%new13F-HRTimeline
Annandale Capital, LLC120,000$7.24M1.43%-20,00013F-HRTimeline
CX Institutional119,135$7.19M0.29%-2,01013F-HRTimeline
Parkside Investments, LLC113,740$6.86M1.03%+48513F-HRTimeline
Caption Management, LLC110,700$6.68M0.28%-1,017,70013F-HRTimeline
Graypoint LLC109,441$6.6M0.4%-12,63413F-HRTimeline
Carnegie Investment Counsel108,951$6.58M0.19%-8,78713F-HRTimeline
Venture Visionary Partners LLC108,185$6.53M0.28%+1,26413F-HR/ATimeline
Adams Wealth Management107,765$6.5M1.24%new13F-HRTimeline
CacheTech Inc.107,765$6.5M1.22%new13F-HRTimeline
D. SCOTT NEAL, INC.107,501$6.49M3.56%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.105,881$6.39M0.01%+20,42013F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …103,908$6.27M0.09%+4,68613F-HRTimelineGroup
Private Advisory Group LLC101,754$6.14M0.69%+58,19313F-HR/ATimeline
Members Advisory Group LLC101,066$6.1M2.5%new13F-HRTimeline
Arvest Bank Trust Division95,713$5.78M0.35%-7,38413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding92,866$5.6M-79,136Timeline
Janney Montgomery Scott LLC89,041$5.37M0.01%+3,76813F-HRTimeline
BANQUE PICTET & CIE SA88,826$5.36M0.05%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC84,748$5.11M0.01%+2,29313F-HRTimelineGroup
First Interstate Bank83,658$5.05M0.31%new13F-HRTimeline
Integrated Advisors Network LLC83,212$5.02M0.24%+22,48113F-HRTimeline
Prescott Group Capital Management, L.L.…80,000$4.83M0.66%013F-HR/ATimeline
Ulysses Management LLC80,000$4.83M1.12%013F-HRTimeline
SCHOLTZ & COMPANY, LLC79,689$4.81M2.3%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/78,562$4.74M0.01%+36,07513F-HRTimelineGroup
CIBC WORLD MARKET INC.77,581$4.68M0.01%+32,21313F-HRTimeline
Michelson Medical Research Foundation, …77,100$4.65M3.9%-37,60013F-HRTimeline
COUNTRY CLUB BANK76,193$4.6M0.31%-98113F-HRTimeline
Cercano Management LLC75,718$4.57M0.12%new13F-HRTimeline
Sanctuary Advisors, LLC70,576$4.54M0.03%+12,43613F-HRTimeline
BRANT POINT INVESTMENT MANAGEMENT LLC74,833$4.52M1.07%013F-HRTimeline
Riggs Asset Managment Co. Inc.72,782$4.4M1.17%+71,59913F-HRTimeline
Quantbot Technologies LP72,597$4.38M0.16%+65,39613F-HRTimeline
SG Capital Management LLC72,539$4.38M0.48%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO70,026$4.23M0.08%-2,37513F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…69,298$4.18M0.04%new13F-HRTimelineGroup
Fortis Group Advisors, LLC68,688$4.15M0.77%new13F-HRTimeline
Maven Securities LTDin group Maven Securities LTD68,119$4.11M0.66%+52,84513F-HRTimelineGroup
HighTower Advisors, LLC61,652$3.72M0.01%-6,86113F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC61,618$3.72M0.08%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL61,526$3.71M0.01%+58,08913F-HRTimeline
SAM Advisors, LLC61,037$3.68M1.33%-79413F-HRTimeline
Bright Futures Wealth Management, LLC.57,328$3.65M3.24%-18,56013F-HRTimeline
EJF Capital LP56,853$3.43M2.36%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.56,326$3.4M0.11%new13F-HRTimelineGroup
Consolidated Investment Group LLC55,700$3.36M0.47%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…54,426$3.28M0.01%+39,96213F-HRTimelineGroup
NTV Asset Management LLC53,251$3.21M0.42%+1,27413F-HRTimeline
LMR Partners LLPin group LMR Partners LLP53,190$3.21M0.06%new13F-HRTimelineGroup
ALTFEST L J & CO INC52,134$3.15M0.4%-20,42113F-HRTimeline
Sowell Financial Services LLC50,670$3.06M0.16%-31213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…49,524$2.99M0.01%+31,71113F-HR/ATimeline
FIRST AMERICAN BANK49,442$2.98M0.21%+24,19613F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.48,069$2.9M0.2%-48813F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding45,060$2.72M+6,460Timeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…44,697$2.7M0.15%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…44,344$2.68M0.01%-36,79913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC43,769$2.64M0.09%+2,96713F-HRTimeline
Yarbrough Capital, LLC43,363$2.62M0.1%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC43,333$2.62M<0.01%-83,69613F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC42,369$2.56M0.01%+38,34013F-HRTimelineGroup
Sandy Spring Bank41,833$2.52M0.1%-1,56413F-HRTimeline
Greenland Capital Management LP40,283$2.43M0.49%+22,30513F-HRTimeline
Game Plan Financial Advisors, LLC38,174$2.31M1.09%+18,37213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37,135$2.24M0.01%+12,16413F-HRTimelineGroup
1248 Management, LLC37,078$2.24M0.96%13F-HRTimeline
World Investment Advisors36,702$2.21M0.06%+8,07913F-HRTimeline
Pinnacle Wealth Management, LLC36,291$2.19M2.44%new13F-HRTimeline
PROFFITT & GOODSON INC36,137$2.18M0.36%-22013F-HRTimeline
ARVEST INVESTMENTS, INC.35,984$2.17M0.35%-3,72113F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.35,464$2.14M0.02%-56,12913F-HRTimeline
SYNOVUS FINANCIAL CORP35,084$2.12M0.03%-35,45913F-HRTimeline
TFR Capital, LLC.34,482$2.08M1.03%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS34,109$2.06M0.01%-2,30813F-HRTimeline
Shepherd Financial Partners LLC33,442$2.02M0.24%+11913F-HRTimeline
Symmetry Investments LPin group Symmetry Investments LP33,200$2M0.12%new13F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)32,000$1.93M0.02%-8,00013F-HRTimelineGroup
Banco BTG Pactual S.A.32,000$1.91M0.45%new13F-HRTimeline
CALTON & ASSOCIATES, INC.30,500$1.84M0.81%+3,01713F-HRTimeline
Geneos Wealth Management Inc.30,259$1.83M0.06%+52413F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …29,882$1.8M0.15%new13F-HR/ATimeline
CTC LLC29,811$1.8M0.18%new13F-HRTimeline
Cypress Capital Management LLC (WY)29,611$1.79M2.05%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…29,487$1.78M0.04%+29,36913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC28,967$1.75M0.01%-23,32413F-HRTimeline
Eisler Capital Management Ltd.28,467$1.7M0.06%13F-HRTimeline
Grandview Asset Management LLC27,015$1.63M0.6%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC26,797$1.62M0.11%013F-HRTimeline
Advisory Services Network, LLC26,793$1.62M0.03%+1,98413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…26,525$1.6M0.02%+75813F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC26,210$1.59M<0.01%-12,68513F-HRTimelineGroup
Empowered Funds, LLC25,691$1.55M0.02%new13F-HRTimeline
COWA, LLC25,456$1.54M0.71%-30113F-HRTimeline
WOLVERINE TRADING, LLC25,019$1.51M0.03%+5,53213F-HRTimeline
Schonfeld Strategic Advisors LLC24,805$1.5M0.01%+7,13513F-HRTimeline
Y-Intercept (Hong Kong) Ltd24,278$1.47M0.1%+20,71013F-HRTimeline
Berger Financial Group, Inc24,204$1.46M0.1%-10,76913F-HRTimeline
Aragon Global Management, LP24,200$1.46M0.54%new13F-HRTimeline
Capital Investment Counsel, Inc23,523$1.42M0.21%-5,49613F-HRTimeline
Merit Financial Group, LLC23,226$1.4M0.03%-55113F-HRTimeline
SG Americas Securities, LLC22,883$1.38M0.01%-22,05113F-HRTimeline
IFG Advisory, LLC22,840$1.38M0.08%+9,62313F-HRTimeline
Wedmont Private Capital23,447$1.37M0.07%new13F-HRTimeline
Robinson Value Management, Ltd.22,391$1.35M0.89%-2,32713F-HRTimeline
GTS SECURITIES LLC22,223$1.34M0.07%-46,52013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources22,000$1.33M<0.01%-3,00013F-HRTimelineGroup
Kovack Advisors, Inc.21,927$1.32M0.13%-2,24313F-HRTimeline
Steward Partners Investment Advisory, L…21,607$1.3M0.01%+58913F-HRTimeline
KG Capital Management21,477$1.3M0.42%+10513F-HRTimeline
Mariner, LLCin group Mariner, LLC21,437$1.29M<0.01%+88313F-HRTimelineGroup
Intrepid Financial Planning Group LLC21,430$1.29M0.55%-56113F-HRTimeline
Private Advisor Group, LLC21,139$1.28M0.01%+4,11613F-HRTimeline
Skylands Capital, LLC21,100$1.27M0.18%new13F-HRTimeline
NKCFO LLC21,000$1.27M0.56%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD20,800$1.26M<0.01%-13,20013F-HRTimelineGroup
WESBANCO BANK INC20,718$1.25M0.04%013F-HRTimeline
Snowden Capital Advisors LLC20,328$1.23M0.04%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC20,160$1.22M0.01%-113F-HRTimelineGroup
Harbour Trust & Investment Management Co19,597$1.18M0.13%-33013F-HRTimeline
Taylor & Morgan Wealth Management, LLC19,505$1.18M0.83%-5,34913F-HRTimeline
SIMPLEX TRADING, LLC19,067$1.15M0.03%new13F-HRTimeline
Prudent Man Advisors, LLC18,997$1.15M0.42%-2,10213F-HRTimeline