SPDR SERIES TRUST (KRE)
Verwaltungsgesellschaft · ARCX · Serie S000012325 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$97.5M
- Quartalsende Mär 2026
- -$144.5M
- Letzte 12 Monate
- -$13.0M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 153 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Flagstar Bank NA | 649445400 | $57.4M | 1,55 | 4.361.721 | EC | US |
| Zions Bancorp NA | 989701107 | $56.7M | 1,53 | 984.492 | EC | US |
| Bank OZK | 06417N103 | $56.4M | 1,52 | 1.228.876 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $56.3M | 1,52 | 593.879 | EC | US |
| Associated Banc-Corp | 045487105 | $56.3M | 1,52 | 2.178.204 | EC | US |
| Popular Inc | 733174700 | $56.2M | 1,52 | 419.091 | EC | PR |
| Wintrust Financial Corp | 97650W108 | $55.7M | 1,50 | 400.910 | EC | US |
| FNB Corp/PA | 302520101 | $55.7M | 1,50 | 3.329.022 | EC | US |
| Valley National Bancorp | 919794107 | $55.6M | 1,50 | 4.526.326 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $55.5M | 1,50 | 404.755 | EC | US |
| Citizens Financial Group Inc | 174610105 | $55.3M | 1,49 | 922.814 | EC | US |
| Columbia Banking System Inc | 197236102 | $55.3M | 1,49 | 2.017.109 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $55.3M | 1,49 | 1.547.187 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $55.1M | 1,48 | 820.273 | EC | US |
| BOK Financial Corp | 05561Q201 | $55.0M | 1,48 | 429.649 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $55.0M | 1,48 | 1.117.929 | EC | US |
| Western Alliance Bancorp | 957638109 | $55.0M | 1,48 | 775.878 | EC | US |
| M&T Bank Corp | 55261F104 | $54.9M | 1,48 | 265.732 | EC | US |
| Hancock Whitney Corp | 410120109 | $54.9M | 1,48 | 862.945 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $54.6M | 1,47 | 634.269 | EC | US |
| Old National Bancorp/IN | 680033107 | $54.5M | 1,47 | 2.467.933 | EC | US |
| East West Bancorp Inc | 27579R104 | $54.5M | 1,47 | 510.869 | EC | US |
| UMB Financial Corp | 902788108 | $54.5M | 1,47 | 483.283 | EC | US |
| Webster Financial Corp | 947890109 | $54.5M | 1,47 | 785.156 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $54.5M | 1,47 | 588.528 | EC | US |
| First Horizon Corp | 320517105 | $54.4M | 1,47 | 2.389.290 | EC | US |
| Truist Financial Corp | 89832Q109 | $54.4M | 1,47 | 1.182.844 | EC | US |
| BankUnited Inc | 06652K103 | $54.2M | 1,46 | 1.199.623 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $54.0M | 1,46 | 3.452.560 | EC | US |
| Regions Financial Corp | 7591EP100 | $53.8M | 1,45 | 2.060.200 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $53.8M | 1,45 | 1.203.476 | EC | US |
| Banc of California Inc | 05990K106 | $52.9M | 1,42 | 3.006.725 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $52.1M | 1,41 | 2.665.983 | EC | US |
| Ameris Bancorp | 03076K108 | $50.3M | 1,36 | 645.403 | EC | US |
| State Street Global Advisors | 857492706 | $49.9M | 1,34 | 49.907.424 | STIV | US |
| First Interstate BancSystem Inc | 32055Y201 | $49.9M | 1,34 | 1.493.682 | EC | US |
| Fulton Financial Corp | 360271100 | $48.3M | 1,30 | 2.376.816 | EC | US |
| Home BancShares Inc/AR | 436893200 | $46.1M | 1,24 | 1.712.866 | EC | US |
| Bancorp Inc/The | 05969A105 | $46.1M | 1,24 | 858.061 | EC | US |
| First Hawaiian Inc | 32051X108 | $44.4M | 1,20 | 1.803.284 | EC | US |
| United Bankshares Inc/WV | 909907107 | $43.7M | 1,18 | 1.054.804 | EC | US |
| Axos Financial Inc | 05465C100 | $42.5M | 1,14 | 499.034 | EC | US |
| Bank of Hawaii Corp | 062540109 | $39.2M | 1,06 | 528.258 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $36.3M | 0,98 | 1.151.378 | EC | US |
| Customers Bancorp Inc | 23204G100 | $35.8M | 0,96 | 515.897 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $33.5M | 0,90 | 1.570.418 | EC | PR |
| WSFS Financial Corp | 929328102 | $33.2M | 0,90 | 507.599 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $32.3M | 0,87 | 1.095.329 | EC | US |
| CVB Financial Corp | 126600105 | $32.1M | 0,86 | 1.654.004 | EC | US |
| Beacon Financial Corp | 084680107 | $31.1M | 0,84 | 1.038.216 | EC | US |
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Institutionelle Eigentümer (13F) 667 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $988.153.233 | 8,91% | 13.201.780 | Aktien | 30. Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $786.224.400 | 7,09% | 10.504.000 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $539.406.525 | 4,86% | 7.206.500 | Verkaufsoption | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $418.658.505 | 3,77% | 5.593.300 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $417.004.320 | 3,76% | 5.571.200 | Verkaufsoption | 30. Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $382.453.560 | 3,45% | 5.109.600 | Verkaufsoption | 30. Juni 2026 |
| Balyasny Asset Management L.P. | $364.257.525 | 3,28% | 4.866.500 | Verkaufsoption | 30. Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $329.429.820 | 2,97% | 4.401.200 | Verkaufsoption | 30. Juni 2026 |
| Jain Global LLC | $299.796.705 | 2,70% | 4.005.300 | Verkaufsoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $281.151.570 | 2,53% | 3.756.200 | Kaufoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $280.522.830 | 2,53% | 3.747.800 | Kaufoption | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $265.682.246 | 2,39% | 3.549.529 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $248.352.300 | 2,24% | 3.318.000 | Aktien | 30. Juni 2026 |
| Centiva Capital, LP | $219.347.925 | 1,98% | 2.930.500 | Verkaufsoption | 30. Juni 2026 |
| BARCLAYS PLC | $206.151.870 | 1,86% | 2.754.200 | Verkaufsoption | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $202.940.805 | 1,83% | 2.711.300 | Aktien | 30. Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $193.487.250 | 1,74% | 2.585.000 | Kaufoption | 30. Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $191.773.185 | 1,73% | 2.562.100 | Verkaufsoption | 30. Juni 2026 |
| Caption Management, LLC | $168.187.950 | 1,52% | 2.247.000 | Verkaufsoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165.628.005 | 1,49% | 2.212.799 | Aktien | 30. Juni 2026 |
| Parallax Volatility Advisers, L.P. | $161.690.970 | 1,46% | 2.160.200 | Verkaufsoption | 30. Juni 2026 |
| Brevan Howard Capital Management LP | $148.057.342 | 1,33% | 1.978.054 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $138.568.284 | 1,25% | 1.851.280 | Aktien | 30. Juni 2026 |
| Crake Asset Management LLP | $130.987.500 | 1,18% | 1.750.000 | Aktien | 30. Juni 2026 |
| UBS Group AG | $120.197.873 | 1,08% | 1.605.850 | Kaufoption | 30. Juni 2026 |
| Fiduciary Trust Co | $105.667.392 | 0,95% | 1.411.722 | Aktien | 30. Juni 2026 |
| TD Asset Management Inc | $100.761.723 | 0,91% | 1.346.182 | Aktien | 30. Juni 2026 |
| PEAK6 LLC | $80.703.270 | 0,73% | 1.078.200 | Verkaufsoption | 30. Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $78.996.690 | 0,71% | 1.055.400 | Kaufoption | 30. Juni 2026 |
| Kapitalo Investimentos Ltda | $75.366.465 | 0,68% | 1.006.900 | Aktien | 30. Juni 2026 |
| UBS Group AG | $71.653.905 | 0,65% | 957.300 | Verkaufsoption | 30. Juni 2026 |
| Walleye Trading LLC | $69.977.265 | 0,63% | 934.900 | Verkaufsoption | 30. Juni 2026 |
| UBS Group AG | $69.767.011 | 0,63% | 932.091 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $69.199.499 | 0,62% | 924.509 | Aktien | 30. Juni 2026 |
| PEAK6 LLC | $63.210.825 | 0,57% | 844.500 | Kaufoption | 30. Juni 2026 |
| Schonfeld Strategic Advisors LLC | $62.125.499 | 0,56% | 830.000 | Kaufoption | 30. Juni 2026 |
| FIL Ltd | $60.893.694 | 0,55% | 813.543 | Aktien | 30. Juni 2026 |
| Parallax Volatility Advisers, L.P. | $60.463.830 | 0,54% | 807.800 | Kaufoption | 30. Juni 2026 |
| Verition Fund Management LLC | $55.039.750 | 0,50% | 735.334 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $54.867.267 | 0,49% | 863.100 | Verkaufsoption | 30. September 2025 |
| BANK OF MONTREAL /CAN/ | $54.752.775 | 0,49% | 731.500 | Verkaufsoption | 30. Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $47.058.195 | 0,42% | 628.700 | Verkaufsoption | 30. Juni 2026 |
| Castle Hook Partners LP | $46.362.090 | 0,42% | 619.400 | Kaufoption | 30. Juni 2026 |
| Eisler Capital Management Ltd. | $45.438.250 | 0,41% | 715.000 | Verkaufsoption | 30. September 2025 |
| CREDIT AGRICOLE S A | $44.910.000 | 0,40% | 600.000 | Verkaufsoption | 30. Juni 2026 |
| IMC-Chicago, LLC | $42.551.551 | 0,38% | 568.491 | Aktien | 30. Juni 2026 |
| Capula Management Ltd | $40.239.360 | 0,36% | 537.600 | Verkaufsoption | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $40.169.883 | 0,36% | 631.900 | Kaufoption | 30. September 2025 |
| WELLS FARGO & COMPANY/MN | $40.044.750 | 0,36% | 535.000 | Kaufoption | 30. Juni 2026 |
| TRUST POINT INC. | $39.345.371 | 0,35% | 525.655 | Aktien | 30. Juni 2026 |
| Squarepoint Ops LLC | $37.619.610 | 0,34% | 502.600 | Verkaufsoption | 30. Juni 2026 |
| First Financial Bankshares Inc | $36.028.225 | 0,32% | 481.339 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $35.132.569 | 0,32% | 469.373 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $34.856.672 | 0,31% | 465.687 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $34.633.921 | 0,31% | 462.710 | Aktien | 30. Juni 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $31.923.525 | 0,29% | 426.500 | Verkaufsoption | 30. Juni 2026 |
| NOMURA HOLDINGS INC | $31.811.250 | 0,29% | 425.000 | Kaufoption | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $31.361.027 | 0,28% | 418.985 | Aktien | 30. Juni 2026 |
| Walleye Trading LLC | $31.317.240 | 0,28% | 418.400 | Kaufoption | 30. Juni 2026 |
| Caption Management, LLC | $29.561.558 | 0,27% | 394.944 | Aktien | 30. Juni 2026 |
| Ensign Peak Advisors, Inc | $29.267.997 | 0,26% | 391.022 | Aktien | 30. Juni 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $29.146.590 | 0,26% | 389.400 | Verkaufsoption | 30. Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $29.024.834 | 0,26% | 20.696.515 | Verkaufsoption | 30. Juni 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $26.931.030 | 0,24% | 359.800 | Verkaufsoption | 30. Juni 2026 |
| CITIGROUP INC | $26.197.500 | 0,24% | 350.000 | Verkaufsoption | 30. Juni 2026 |
| Squarepoint Ops LLC | $25.621.679 | 0,23% | 342.307 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.432.459 | 0,23% | 339.779 | Aktien | 30. Juni 2026 |
| Interval Partners, LP | $25.320.258 | 0,23% | 338.280 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $25.295.632 | 0,23% | 337.951 | Aktien | 30. Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $22.664.580 | 0,20% | 302.800 | Kaufoption | 30. Juni 2026 |
| BARCLAYS PLC | $21.921.618 | 0,20% | 292.874 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $21.445.348 | 0,19% | 286.511 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.385.661 | 0,18% | 272.354 | Aktien | 30. Juni 2026 |
| Graham Capital Management, L.P. | $20.059.800 | 0,18% | 268.000 | Aktien | 30. Juni 2026 |
| Balyasny Asset Management L.P. | $19.678.065 | 0,18% | 262.900 | Kaufoption | 30. Juni 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $18.712.500 | 0,17% | 250.000 | Kaufoption | 30. Juni 2026 |
| JACOBS ASSET MANAGEMENT, LLC | $18.712.500 | 0,17% | 250.000 | Verkaufsoption | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $18.712.500 | 0,17% | 2.500 | Kaufoption | 30. Juni 2026 |
| First Eagle Investment Management, LLC | $17.707.190 | 0,16% | 236.569 | Aktien | 30. Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $17.672.085 | 0,16% | 236.100 | Kaufoption | 30. Juni 2026 |
| CITIGROUP INC | $17.215.500 | 0,16% | 230.000 | Kaufoption | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $17.163.105 | 0,15% | 229.300 | Verkaufsoption | 30. Juni 2026 |
| University of Illinois Foundation | $17.049.333 | 0,15% | 227.780 | Aktien | 30. Juni 2026 |
| NOMURA HOLDINGS INC | $16.467.000 | 0,15% | 220.000 | Verkaufsoption | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $15.996.093 | 0,14% | 213.704 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $15.773.814 | 0,14% | 210.739 | Aktien | 30. Juni 2026 |
| Itau Unibanco Holding S.A. | $15.575.462 | 0,14% | 208.089 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $15.198.425 | 0,14% | 203.052 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $15.070.988 | 0,14% | 201.341 | Aktien | 30. Juni 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $14.970.000 | 0,13% | 200.000 | Verkaufsoption | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $14.970.000 | 0,13% | 2.000 | Verkaufsoption | 30. Juni 2026 |
| PATTEN & PATTEN INC/TN | $14.858.466 | 0,13% | 198.510 | Aktien | 30. Juni 2026 |
| Carrera Capital Advisors | $14.806.857 | 0,13% | 197.820 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $14.801.994 | 0,13% | 197.756 | Aktien | 30. Juni 2026 |
| New Harbor Financial Group, LLC | $14.599.268 | 0,13% | 195.047 | Aktien | 30. Juni 2026 |
| Agave Capital Management Ltd | $14.485.421 | 0,13% | 193.526 | Aktien | 30. Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $14.454.208 | 0,13% | 193.109 | Aktien | 30. Juni 2026 |
| Squarepoint Ops LLC | $14.431.080 | 0,13% | 192.800 | Kaufoption | 30. Juni 2026 |
| Cetera Investment Advisers | $14.413.971 | 0,13% | 192.571 | Aktien | 30. Juni 2026 |
| Hudson Bay Capital Management LP | $14.272.099 | 0,13% | 190.676 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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