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KRE — SS SPDR S&P REGIONAL BANK · All Fund Holders

Funds holding (latest): 35 · Reported value held: $6.23B

FundQuarterSharesValuePortfolio WeightChange
Citigroup Inc history Q2 2026 14.98M $1.12B 0.39% Reduce
Goldman Sachs Group history Q2 2026 13.20M $988.15M 0.09% Reduce
Morgan Stanley history Q2 2026 12.19M $912.32M 0.05% Reduce
Citadel Advisors history Q2 2026 9.38M $702.08M 0.08% Reduce
UBS Group AG history Q2 2026 5.67M $424.46M 0.06% Reduce
Balyasny Asset Management history Q2 2026 5.15M $385.48M 0.50% Reduce
Millennium Management history Q2 2026 4.78M $357.46M 0.14% Reduce
Wells Fargo & Co history Q2 2026 3.86M $288.59M 0.05% Reduce
Bank of America Corp history Q2 2026 3.82M $285.81M 0.02% Reduce
Two Sigma Investments history Q2 2026 2.71M $202.94M 0.16% Add
JPMorgan Chase & Co history Q2 2026 1.29M $96.46M 0.01% New
BlackRock Inc history Q2 2026 1.04M $77.88M 0.00% Add
Invesco Ltd history Q3 2024 1.14M $64.78M 0.01% New
Fidelity International (FIL) history Q2 2026 813.54K $60.89M 0.04% Reduce
Temasek Holdings history Q1 2022 747.00K $51.47M 0.26% Reduce
Moore Capital Management history Q1 2026 544.00K $35.44M 0.73% Add
Renaissance Technologies history Q2 2026 469.37K $35.13M 0.05% Add
Wellington Management Group history Q2 2026 20.70M $29.02M 0.01% Hold
Point72 Asset Management history Q2 2026 361.30K $27.04M 0.03% New
First Eagle Investment Management history Q2 2026 236.57K $17.71M 0.03% Add
CPP Investments history Q3 2023 400.00K $16.71M 0.03% Hold
Soros Fund Management history Q3 2024 245.89K $13.92M 0.24% Reduce
D. E. Shaw & Co history Q2 2026 177.30K $13.27M 0.01% New
PNC Financial Services history Q2 2026 155.17K $11.61M 0.01% Reduce
Lazard Asset Management history Q4 2021 43.04K $3.05M 0.00% Hold
Marshall Wace history Q2 2026 17.56K $1.31M 0.00% Reduce
BNY Mellon history Q2 2026 9.63K $720.85K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 7.89K $590.30K 0.00% Add
ARK Invest history Q4 2021 7.40K $524.00K 0.00% Add
AQR Capital Management history Q2 2026 6.91K $517.09K 0.00% Reduce
Northern Trust Corp history Q2 2026 4.24K $317.06K 0.00% New
Prudential Financial history Q1 2024 5.21K $261.87K 0.00% New
Franklin Resources history Q2 2026 400 $29.94K 0.00% Hold
Deutsche Bank AG history Q3 2023 1 $42 0.00% Hold
T. Rowe Price Associates history Q4 2025 2.69M $0 — Hold

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