SPDR SERIES TRUST (KRE)
Management Company · ARCX · Series S000012325 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$97.5M
- Quarter ending Mar 2026
- -$144.5M
- Trailing 12 months
- -$13.0M
Apr 2025 – Mar 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.
Full composition 153 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Northfield Bancorp Inc | 66611T108 | $2.9M | 0.08 | 213,383 | EC | US |
| Columbia Financial Inc | 197641103 | $2.7M | 0.07 | 151,526 | EC | US |
| State Street Global Advisors | 857492706 | $380K | 0.01 | 379,571 | STIV | US |
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Institutional owners (13F) 667 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $988,153,233 | 8.91% | 13,201,780 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $786,224,400 | 7.09% | 10,504,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $539,406,525 | 4.86% | 7,206,500 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $418,658,505 | 3.77% | 5,593,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $417,004,320 | 3.76% | 5,571,200 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $382,453,560 | 3.45% | 5,109,600 | Put option | June 30, 2026 |
| Balyasny Asset Management L.P. | $364,257,525 | 3.28% | 4,866,500 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $329,429,820 | 2.97% | 4,401,200 | Put option | June 30, 2026 |
| Jain Global LLC | $299,796,705 | 2.70% | 4,005,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $281,151,570 | 2.53% | 3,756,200 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $280,522,830 | 2.53% | 3,747,800 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $265,682,246 | 2.39% | 3,549,529 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $248,352,300 | 2.24% | 3,318,000 | Shares | June 30, 2026 |
| Centiva Capital, LP | $219,347,925 | 1.98% | 2,930,500 | Put option | June 30, 2026 |
| BARCLAYS PLC | $206,151,870 | 1.86% | 2,754,200 | Put option | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $202,940,805 | 1.83% | 2,711,300 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $193,487,250 | 1.74% | 2,585,000 | Call option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $191,773,185 | 1.73% | 2,562,100 | Put option | June 30, 2026 |
| Caption Management, LLC | $168,187,950 | 1.52% | 2,247,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165,628,005 | 1.49% | 2,212,799 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $161,690,970 | 1.46% | 2,160,200 | Put option | June 30, 2026 |
| Brevan Howard Capital Management LP | $148,057,342 | 1.33% | 1,978,054 | Shares | June 30, 2026 |
| LPL Financial LLC | $138,568,284 | 1.25% | 1,851,280 | Shares | June 30, 2026 |
| Crake Asset Management LLP | $130,987,500 | 1.18% | 1,750,000 | Shares | June 30, 2026 |
| UBS Group AG | $120,197,873 | 1.08% | 1,605,850 | Call option | June 30, 2026 |
| Fiduciary Trust Co | $105,667,392 | 0.95% | 1,411,722 | Shares | June 30, 2026 |
| TD Asset Management Inc | $100,761,723 | 0.91% | 1,346,182 | Shares | June 30, 2026 |
| PEAK6 LLC | $80,703,270 | 0.73% | 1,078,200 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $78,996,690 | 0.71% | 1,055,400 | Call option | June 30, 2026 |
| Kapitalo Investimentos Ltda | $75,366,465 | 0.68% | 1,006,900 | Shares | June 30, 2026 |
| UBS Group AG | $71,653,905 | 0.65% | 957,300 | Put option | June 30, 2026 |
| Walleye Trading LLC | $69,977,265 | 0.63% | 934,900 | Put option | June 30, 2026 |
| UBS Group AG | $69,767,011 | 0.63% | 932,091 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $69,199,499 | 0.62% | 924,509 | Shares | June 30, 2026 |
| PEAK6 LLC | $63,210,825 | 0.57% | 844,500 | Call option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $62,125,499 | 0.56% | 830,000 | Call option | June 30, 2026 |
| FIL Ltd | $60,893,694 | 0.55% | 813,543 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $60,463,830 | 0.54% | 807,800 | Call option | June 30, 2026 |
| Verition Fund Management LLC | $55,039,750 | 0.50% | 735,334 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $54,867,267 | 0.49% | 863,100 | Put option | Sept. 30, 2025 |
| BANK OF MONTREAL /CAN/ | $54,752,775 | 0.49% | 731,500 | Put option | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $47,058,195 | 0.42% | 628,700 | Put option | June 30, 2026 |
| Castle Hook Partners LP | $46,362,090 | 0.42% | 619,400 | Call option | June 30, 2026 |
| Eisler Capital Management Ltd. | $45,438,250 | 0.41% | 715,000 | Put option | Sept. 30, 2025 |
| CREDIT AGRICOLE S A | $44,910,000 | 0.40% | 600,000 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $42,551,551 | 0.38% | 568,491 | Shares | June 30, 2026 |
| Capula Management Ltd | $40,239,360 | 0.36% | 537,600 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $40,169,883 | 0.36% | 631,900 | Call option | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $40,044,750 | 0.36% | 535,000 | Call option | June 30, 2026 |
| TRUST POINT INC. | $39,345,371 | 0.35% | 525,655 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $37,619,610 | 0.34% | 502,600 | Put option | June 30, 2026 |
| First Financial Bankshares Inc | $36,028,225 | 0.32% | 481,339 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $35,132,569 | 0.32% | 469,373 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $34,856,672 | 0.31% | 465,687 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $34,633,921 | 0.31% | 462,710 | Shares | June 30, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $31,923,525 | 0.29% | 426,500 | Put option | June 30, 2026 |
| NOMURA HOLDINGS INC | $31,811,250 | 0.29% | 425,000 | Call option | June 30, 2026 |
| Qube Research & Technologies Ltd | $31,361,027 | 0.28% | 418,985 | Shares | June 30, 2026 |
| Walleye Trading LLC | $31,317,240 | 0.28% | 418,400 | Call option | June 30, 2026 |
| Caption Management, LLC | $29,561,558 | 0.27% | 394,944 | Shares | June 30, 2026 |
| Ensign Peak Advisors, Inc | $29,267,997 | 0.26% | 391,022 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $29,146,590 | 0.26% | 389,400 | Put option | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $29,024,834 | 0.26% | 20,696,515 | Put option | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $26,931,030 | 0.24% | 359,800 | Put option | June 30, 2026 |
| CITIGROUP INC | $26,197,500 | 0.24% | 350,000 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $25,621,679 | 0.23% | 342,307 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,432,459 | 0.23% | 339,779 | Shares | June 30, 2026 |
| Interval Partners, LP | $25,320,258 | 0.23% | 338,280 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $25,295,632 | 0.23% | 337,951 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $22,664,580 | 0.20% | 302,800 | Call option | June 30, 2026 |
| BARCLAYS PLC | $21,921,618 | 0.20% | 292,874 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $21,445,348 | 0.19% | 286,511 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20,385,661 | 0.18% | 272,354 | Shares | June 30, 2026 |
| Graham Capital Management, L.P. | $20,059,800 | 0.18% | 268,000 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $19,678,065 | 0.18% | 262,900 | Call option | June 30, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $18,712,500 | 0.17% | 250,000 | Call option | June 30, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | $18,712,500 | 0.17% | 250,000 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $18,712,500 | 0.17% | 2,500 | Call option | June 30, 2026 |
| First Eagle Investment Management, LLC | $17,707,190 | 0.16% | 236,569 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $17,672,085 | 0.16% | 236,100 | Call option | June 30, 2026 |
| CITIGROUP INC | $17,215,500 | 0.16% | 230,000 | Call option | June 30, 2026 |
| Jefferies Financial Group Inc. | $17,163,105 | 0.15% | 229,300 | Put option | June 30, 2026 |
| University of Illinois Foundation | $17,049,333 | 0.15% | 227,780 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $16,467,000 | 0.15% | 220,000 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,996,093 | 0.14% | 213,704 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,773,814 | 0.14% | 210,739 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $15,575,462 | 0.14% | 208,089 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $15,198,425 | 0.14% | 203,052 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,070,988 | 0.14% | 201,341 | Shares | June 30, 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $14,970,000 | 0.13% | 200,000 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $14,970,000 | 0.13% | 2,000 | Put option | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $14,858,466 | 0.13% | 198,510 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $14,806,857 | 0.13% | 197,820 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $14,801,994 | 0.13% | 197,756 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $14,599,268 | 0.13% | 195,047 | Shares | June 30, 2026 |
| Agave Capital Management Ltd | $14,485,421 | 0.13% | 193,526 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $14,454,208 | 0.13% | 193,109 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $14,431,080 | 0.13% | 192,800 | Call option | June 30, 2026 |
| Cetera Investment Advisers | $14,413,971 | 0.13% | 192,571 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $14,272,099 | 0.13% | 190,676 | Shares | June 30, 2026 |
Peer funds
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