DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (KRE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
567
Reporting holders
$16.6B
Reported value
16.3%
Calls
36.4%
Puts
+36
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8B incl. $1.6B options CALL+PUT | 2,212,799 | 0.14% | 31q | -33.6%-$910.2M |
| CITIGROUP INC | $1.1B incl. $623.5M options CALL+PUT | 6,651,077 | 0.37% | 31q | -23.6%-$347.0M |
| GOLDMAN SACHS GROUP INC | $988.2M | 13,201,780 | 0.09% | 31q | -43.8%-$768.8M |
| MORGAN STANLEY | $912.3M | 12,188,686 | 0.05% | 35q | -25.0%-$304.5M |
| JANE STREET GROUP, LLC | $867.4M incl. $819.9M options CALL+PUT | 633,968 | 0.07% | 14q | +27.9%+$189.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $786.2M | 10,504,000 | 1.10% | 27q | +39.8%+$223.8M |
| BANK OF MONTREAL /CAN/ | $742.9M incl. $475.8M options CALL+PUT | 3,568,740 | 0.24% | 31q | HELD |
| CITADEL ADVISORS LLC | $702.1M incl. $698.2M options CALL+PUT | 52,407 | 0.08% | 31q | -22.3%-$201.8M |
| TUDOR INVESTMENT CORP ET AL | $461.5M CALL+PUT | options only | 0.64% | 18q | OPTIONS |
| UBS Group AG | $424.5M incl. $191.9M options CALL+PUT | 3,107,724 | 0.05% | 31q | +54.3%+$149.4M |
| Brevan Howard Capital Management LP | $420.6M incl. $272.5M options CALL+PUT | 1,978,054 | 3.11% | 4q | +12702.1%+$417.3M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $392.6M incl. $385.3M options CALL+PUT | 97,629 | 0.73% | 21q | -74.4%-$1.1B |
| Balyasny Asset Management L.P. | $385.5M incl. $383.9M options CALL+PUT | 20,647 | 0.48% | 28q | HELD |
| MILLENNIUM MANAGEMENT LLC | $357.5M incl. $352.1M options CALL+PUT | 71,700 | 0.13% | 30q | HELD |
| BARCLAYS PLC | $355.1M incl. $262.9M options PUT | 1,231,581 | 0.07% | 31q | -47.9%-$326.5M |
| Jain Global LLC | $312.4M incl. $307.3M options CALL+PUT | 68,327 | 1.23% | 5q | -83.0%-$1.5B |
| WELLS FARGO & COMPANY/MN | $288.6M incl. $47.0M options CALL+PUT | 3,227,625 | 0.05% | 31q | -37.9%-$176.0M |
| BANK OF AMERICA CORP /DE/ | $285.8M | 3,818,374 | 0.02% | 31q | -19.9%-$71.2M |
| MENORA MIVTACHIM HOLDINGS LTD. | $248.4M | 3,318,000 | 0.97% | 6q | +52.0%+$85.0M |
| Centiva Capital, LP | $223.4M incl. $219.3M options PUT | 54,490 | 1.95% | 5q | -56.4%-$289.4M |
| Parallax Volatility Advisers, L.P. | $222.2M incl. $222.2M options CALL+PUT | 1 | 0.38% | 31q | -100.0%-$34.8T |
| TWO SIGMA INVESTMENTS, LP | $202.9M | 2,711,300 | 0.15% | 15q | +7.8%+$14.7M |
| Caption Management, LLC | $198.5M incl. $168.9M options CALL+PUT | 394,944 | 0.93% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $174.5M incl. $166.4M options CALL+PUT | 107,675 | 0.06% | 31q | -95.1%-$3.4B |
| BESSEMER GROUP INC | $160.8M | 2,147,844 | 0.22% | 23q | -5.2%-$8.9M |
| PEAK6 LLC | $143.9M CALL+PUT | options only | 0.30% | 7q | OPTIONS |
| LPL Financial LLC | $138.8M incl. $224.6K options CALL | 1,851,280 | 0.03% | 31q | +36.3%+$37.0M |
| Crake Asset Management LLP | $131.0M | 1,750,000 | 3.13% | 2q | HELD |
| Fiduciary Trust Co | $115.2M | 1,538,563 | 1.25% | 5q | +19.5%+$18.8M |
| Walleye Trading LLC | $101.3M CALL+PUT | options only | 0.12% | 31q | OPTIONS |
| TD Asset Management Inc | $100.8M | 1,346,182 | 0.09% | 2q | +142.7%+$59.2M |
| JPMORGAN CHASE & CO | $96.5M | 1,290,450 | 0.01% | 31q | +2941.7%+$93.3M |
| Clal Insurance Enterprises Holdings Ltd | $95.8M | 1,280,000 | 0.43% | 2q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $79.2M incl. $64.7M options CALL+PUT | 193,109 | 0.35% | 31q | -14.8%-$13.8M |
| BlackRock, Inc. | $77.9M incl. $52.6M options CALL | 337,746 | 0.00% | 7q | -7.9%-$6.6M |
| Squarepoint Ops LLC | $77.7M incl. $52.1M options CALL+PUT | 342,307 | 0.09% | 14q | HELD |
| Schonfeld Strategic Advisors LLC | $76.4M incl. $76.1M options CALL+PUT | 4,242 | 0.27% | 5q | HELD |
| Kapitalo Investimentos Ltda | $75.4M | 1,006,900 | 4.78% | new | NEW |
| TORONTO DOMINION BANK | $72.9M incl. $12.7M options PUT | 804,101 | 0.08% | 26q | +1.8%+$1.3M |
| Verition Fund Management LLC | $70.1M incl. $15.1M options CALL+PUT | 735,334 | 0.36% | 10q | +18.3%+$10.8M |
| ROYAL BANK OF CANADA | $69.3M incl. $17.9M options CALL+PUT | 687,030 | 0.01% | 31q | -22.0%-$19.6M |
| FIL Ltd | $60.9M | 813,543 | 0.04% | 4q | -2.5%-$1.6M |
| NOMURA HOLDINGS INC | $60.6M CALL+PUT | options only | 0.07% | 14q | OPTIONS |
| Capula Management Ltd | $52.8M incl. $41.8M options CALL+PUT | 147,388 | 0.19% | 5q | +139.5%+$30.8M |
| Castle Hook Partners LP | $48.4M incl. $46.4M options CALL | 27,590 | 0.22% | new | NEW |
| AMERIPRISE FINANCIAL INC | $45.6M | 608,990 | 0.01% | 31q | +11.2%+$4.6M |
| CREDIT AGRICOLE S A | $45.3M incl. $44.9M options PUT | 5,053 | 0.09% | 12q | -82.8%-$218.8M |
| Jefferies Financial Group Inc. | $44.0M incl. $18.7M options CALL+PUT | 337,951 | 0.29% | 15q | -15.5%-$8.1M |
| IMC-Chicago, LLC | $42.6M | 568,491 | 0.01% | 4q | +164.2%+$26.4M |
| TRUST POINT INC. | $41.8M | 558,058 | 3.55% | 2q | +3.9%+$1.6M |
| RAYMOND JAMES FINANCIAL INC | $41.8M | 557,900 | 0.01% | 7q | -10.1%-$4.7M |
| First Financial Bankshares Inc | $36.0M | 481,339 | 0.67% | 11q | +2.6%+$898.1K |
| First Eagle Investment Management, LLC | $35.4M | 473,138 | 0.03% | 4q | +168.6%+$22.2M |
| HUNTINGTON NATIONAL BANK | $35.3M | 471,154 | 0.17% | 31q | +1.2%+$406.7K |
| RENAISSANCE TECHNOLOGIES LLC | $35.1M | 469,373 | 0.05% | 5q | +230.8%+$24.5M |
| Interval Partners, LP | $35.1M incl. $9.7M options PUT | 338,280 | 0.90% | 2q | +96.4%+$17.2M |
| Horizon Investments, LLC | $34.9M incl. $9.0K options CALL | 465,687 | 0.38% | 8q | +29.5%+$7.9M |
| Quantitative Investment Management, LLC | $33.3M | 444,460 | 3.63% | new | NEW |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $31.9M PUT | options only | 1.27% | 6q | OPTIONS |
| DRW Securities, LLC | $31.6M incl. $28.6M options PUT | 39,207 | 0.77% | new | NEW |
| Qube Research & Technologies Ltd | $31.4M | 418,985 | 0.03% | new | NEW |
| Ensign Peak Advisors, Inc | $29.3M | 391,022 | 0.05% | 4q | -22.7%-$8.6M |
| BOOTHBAY FUND MANAGEMENT, LLC | $29.1M PUT | options only | 0.38% | new | OPTIONS |
| CREDIT INDUSTRIEL ET COMMERCIAL | $29.0M incl. $26.9M options PUT | 28,280 | 1.87% | 6q | -65.6%-$55.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $29.0M PUT | options only | 0.01% | 2q | OPTIONS |
| Point72 Asset Management, L.P. | $27.0M incl. $13.8M options PUT | 176,300 | 0.03% | new | NEW |
| Ursa Fund Management, LLC | $24.2M CALL+PUT | options only | 1.89% | 2q | OPTIONS |
| ENVESTNET ASSET MANAGEMENT INC | $20.4M | 272,354 | 0.00% | 31q | +5.7%+$1.1M |
| Graham Capital Management, L.P. | $20.1M | 268,000 | 0.37% | 4q | +436.0%+$16.3M |
| Rockefeller Capital Management L.P. | $19.2M | 256,477 | 0.03% | 31q | +83.2%+$8.7M |
| SG Americas Securities, LLC | $19.1M | 255,125 | 0.01% | 31q | -0.8%-$147.5K |
| Insight Wealth Strategies, LLC | $18.8M | 247,026 | 1.84% | new | NEW |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $18.7M CALL | options only | 1.92% | new | OPTIONS |
| JACOBS ASSET MANAGEMENT, LLC | $18.7M PUT | options only | 11.77% | new | OPTIONS |
| TRUIST FINANCIAL CORP | $18.2M | 243,444 | 0.02% | 27q | -1.8%-$328.8K |
| Curi Capital, LLC | $17.9M | 239,556 | 0.28% | 6q | -24.0%-$5.7M |
| Mint Tower Capital Management B.V. | $17.2M CALL+PUT | options only | 1.98% | 4q | OPTIONS |
| University of Illinois Foundation | $17.0M | 227,780 | 3.05% | new | NEW |
| STIFEL FINANCIAL CORP | $16.0M | 213,704 | 0.01% | 31q | -10.8%-$1.9M |
| Itau Unibanco Holding S.A. | $15.6M | 208,089 | 0.30% | new | NEW |
| BAYVIEW ASSET MANAGEMENT, LLC | $15.0M PUT | options only | 3.02% | 14q | OPTIONS |
| PATTEN & PATTEN INC/TN | $14.9M | 198,510 | 0.79% | 31q | HELD |
| Carrera Capital Advisors | $14.8M | 197,820 | 2.19% | 2q | +1.6%+$239.3K |
| Cullen/Frost Bankers, Inc. | $14.8M | 197,756 | 0.15% | 31q | +3.8%+$548.1K |
| New Harbor Financial Group, LLC | $14.6M | 195,047 | 2.31% | new | NEW |
| Agave Capital Management Ltd | $14.5M | 193,526 | 1.58% | 3q | +1.8%+$258.9K |
| Cetera Investment Advisers | $14.4M | 192,571 | 0.01% | 23q | -29.5%-$6.0M |
| Hudson Bay Capital Management LP | $14.3M | 190,676 | 0.04% | 12q | -16.2%-$2.8M |
| Tidal Investments LLC | $13.9M | 185,869 | 0.02% | 2q | +279.3%+$10.2M |
| Integrated Wealth Concepts LLC | $13.7M | 182,769 | 0.09% | 22q | +5.5%+$711.9K |
| D. E. Shaw & Co., Inc. | $13.3M | 177,296 | 0.01% | new | NEW |
| COMMUNITY TRUST & INVESTMENT CO | $13.0M | 173,366 | 0.67% | 4q | -1.0%-$133.7K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $12.1M | 161,987 | 0.08% | 19q | +44.8%+$3.7M |
| ALTFEST L J & CO INC | $12.1M | 161,570 | 1.17% | 3q | -12.3%-$1.7M |
| PNC Financial Services Group, Inc. | $11.6M | 155,167 | 0.01% | 31q | -4.3%-$524.4K |
| Banco BTG Pactual S.A. | $11.2M | 150,000 | 0.95% | 2q | HELD |
| DeepCurrents Investment Group LLC | $11.2M PUT | options only | 0.34% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $10.4M | 139,288 | 0.01% | new | NEW |
| Riggs Asset Managment Co. Inc. | $10.1M | 135,570 | 1.81% | 3q | +261.5%+$7.3M |
| Venture Visionary Partners LLC | $9.8M | 130,371 | 0.27% | 14q | +11.1%+$974.6K |
Showing the largest 100 of 568 reported holders. The count of 567 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 168 | $211.8M | 3,074,199 | 12 | 43 | 50 | 0.0% |
| Q2 2026 | 567 | $16.6B | 104,789,249 | 92 | 140 | 164 | 52.7% |
| Q1 2026 | 531 | $16.3B | 115,485,725 | 90 | 149 | 153 | 53.9% |
| Q4 2025 | 531 | $11.9B | 89,115,935 | 68 | 134 | 161 | 51.3% |
| Q3 2025 | 530 | $14.7B | 97,672,639 | 89 | 143 | 149 | 57.8% |
| Q2 2025 | 500 | $13.3B | 101,349,682 | 63 | 133 | 166 | 54.6% |
| Q1 2025 | 514 | $10.7B | 89,310,332 | 66 | 149 | 149 | 51.4% |
| Q4 2024 | 574 | $11.1B | 74,398,181 | 126 | 141 | 146 | 59.7% |
| Q3 2024 | 482 | $10.6B | 71,534,070 | 86 | 101 | 153 | 61.9% |
| Q2 2024 | 468 | $9.2B | 83,155,191 | 57 | 113 | 155 | 55.6% |
| Q1 2024 | 499 | $10.6B | 98,754,049 | 67 | 127 | 184 | 53.4% |
| Q4 2023 | 552 | $10.0B | 86,668,902 | 123 | 145 | 158 | 54.3% |
| Q3 2023 | 481 | $7.4B | 79,833,899 | 78 | 114 | 170 | 55.1% |
| Q2 2023 | 506 | $8.0B | 93,242,533 | 110 | 161 | 136 | 52.6% |
| Q1 2023 | 528 | $10.6B | 89,180,339 | 167 | 158 | 119 | 63.0% |
| Q4 2022 | 457 | $7.4B | 53,973,508 | 60 | 97 | 171 | 57.1% |
| Q3 2022 | 452 | $16.0B | 1,421,470,929 | 42 | 95 | 176 | 22.6% |
| Q2 2022 | 480 | $9.8B | 3,251,381,542 | 56 | 111 | 197 | 34.7% |
| Q1 2022 | 535 | $13.7B | 146,795,826 | 99 | 190 | 126 | 26.3% |
| Q4 2021 | 508 | $22.8B | 256,098,772 | 77 | 159 | 110 | 20.3% |
| Q3 2021 | 452 | $15.8B | 3,246,467,496 | 65 | 131 | 136 | 25.6% |
| Q2 2021 | 454 | $12.7B | 155,673,286 | 65 | 152 | 114 | 19.4% |
| Q1 2021 | 452 | $15.1B | 3,295,144,485 | 141 | 140 | 89 | 18.7% |
| Q4 2020 | 354 | $7.8B | 390,895,904 | 94 | 89 | 89 | 40.5% |
| Q3 2020 | 285 | $3.7B | 68,723,357 | 41 | 58 | 109 | 32.9% |
| Q2 2020 | 295 | $3.9B | 51,153,913 | 47 | 61 | 114 | 49.0% |
| Q1 2020 | 292 | $3.5B | 80,995,445 | 41 | 62 | 130 | 24.3% |
| Q4 2019 | 374 | $6.7B | 1,314,041,902 | 50 | 69 | 131 | 29.7% |
| Q3 2019 | 346 | $6.1B | 6,964,837,586 | 31 | 44 | 159 | 33.0% |
| Q2 2019 | 367 | $9.0B | 5,116,729,026 | 42 | 53 | 170 | 29.9% |
| Q1 2019 | 386 | $10.2B | 4,463,729,066 | 51 | 72 | 175 | 21.2% |
| Q4 2018 | 401 | $13.1B | 1,388,958,932 | 5 | 5 | 11 | 33.1% |