SPDR SERIES TRUST (KRE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000012325 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$97.5M
- तिमाही समाप्त मा 2026
- -$144.5M
- पिछला 12 महीने
- -$13.0M
अप्र 2025 – मा 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.
पूर्ण संरचना 153 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Flagstar Bank NA | 649445400 | $57.4M | 1.55 | 4361721 | EC | US |
| Zions Bancorp NA | 989701107 | $56.7M | 1.53 | 984492 | EC | US |
| Bank OZK | 06417N103 | $56.4M | 1.52 | 1228876 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $56.3M | 1.52 | 593879 | EC | US |
| Associated Banc-Corp | 045487105 | $56.3M | 1.52 | 2178204 | EC | US |
| Popular Inc | 733174700 | $56.2M | 1.52 | 419091 | EC | PR |
| Wintrust Financial Corp | 97650W108 | $55.7M | 1.50 | 400910 | EC | US |
| FNB Corp/PA | 302520101 | $55.7M | 1.50 | 3329022 | EC | US |
| Valley National Bancorp | 919794107 | $55.6M | 1.50 | 4526326 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $55.5M | 1.50 | 404755 | EC | US |
| Citizens Financial Group Inc | 174610105 | $55.3M | 1.49 | 922814 | EC | US |
| Columbia Banking System Inc | 197236102 | $55.3M | 1.49 | 2017109 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $55.3M | 1.49 | 1547187 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $55.1M | 1.48 | 820273 | EC | US |
| BOK Financial Corp | 05561Q201 | $55.0M | 1.48 | 429649 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $55.0M | 1.48 | 1117929 | EC | US |
| Western Alliance Bancorp | 957638109 | $55.0M | 1.48 | 775878 | EC | US |
| M&T Bank Corp | 55261F104 | $54.9M | 1.48 | 265732 | EC | US |
| Hancock Whitney Corp | 410120109 | $54.9M | 1.48 | 862945 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $54.6M | 1.47 | 634269 | EC | US |
| Old National Bancorp/IN | 680033107 | $54.5M | 1.47 | 2467933 | EC | US |
| East West Bancorp Inc | 27579R104 | $54.5M | 1.47 | 510869 | EC | US |
| UMB Financial Corp | 902788108 | $54.5M | 1.47 | 483283 | EC | US |
| Webster Financial Corp | 947890109 | $54.5M | 1.47 | 785156 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $54.5M | 1.47 | 588528 | EC | US |
| First Horizon Corp | 320517105 | $54.4M | 1.47 | 2389290 | EC | US |
| Truist Financial Corp | 89832Q109 | $54.4M | 1.47 | 1182844 | EC | US |
| BankUnited Inc | 06652K103 | $54.2M | 1.46 | 1199623 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $54.0M | 1.46 | 3452560 | EC | US |
| Regions Financial Corp | 7591EP100 | $53.8M | 1.45 | 2060200 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $53.8M | 1.45 | 1203476 | EC | US |
| Banc of California Inc | 05990K106 | $52.9M | 1.42 | 3006725 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $52.1M | 1.41 | 2665983 | EC | US |
| Ameris Bancorp | 03076K108 | $50.3M | 1.36 | 645403 | EC | US |
| State Street Global Advisors | 857492706 | $49.9M | 1.34 | 49907424 | STIV | US |
| First Interstate BancSystem Inc | 32055Y201 | $49.9M | 1.34 | 1493682 | EC | US |
| Fulton Financial Corp | 360271100 | $48.3M | 1.30 | 2376816 | EC | US |
| Home BancShares Inc/AR | 436893200 | $46.1M | 1.24 | 1712866 | EC | US |
| Bancorp Inc/The | 05969A105 | $46.1M | 1.24 | 858061 | EC | US |
| First Hawaiian Inc | 32051X108 | $44.4M | 1.20 | 1803284 | EC | US |
| United Bankshares Inc/WV | 909907107 | $43.7M | 1.18 | 1054804 | EC | US |
| Axos Financial Inc | 05465C100 | $42.5M | 1.14 | 499034 | EC | US |
| Bank of Hawaii Corp | 062540109 | $39.2M | 1.06 | 528258 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $36.3M | 0.98 | 1151378 | EC | US |
| Customers Bancorp Inc | 23204G100 | $35.8M | 0.96 | 515897 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $33.5M | 0.90 | 1570418 | EC | PR |
| WSFS Financial Corp | 929328102 | $33.2M | 0.90 | 507599 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $32.3M | 0.87 | 1095329 | EC | US |
| CVB Financial Corp | 126600105 | $32.1M | 0.86 | 1654004 | EC | US |
| Beacon Financial Corp | 084680107 | $31.1M | 0.84 | 1038216 | EC | US |
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संस्थागत मालिक (13F) 667 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $988153233 | 8.91% | 13201780 | शेयर | 30 जून 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $786224400 | 7.09% | 10504000 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $539406525 | 4.86% | 7206500 | पुट ऑप्शन | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $418658505 | 3.77% | 5593300 | कॉल ऑप्शन | 30 जून 2026 |
| CITADEL ADVISORS LLC | $417004320 | 3.76% | 5571200 | पुट ऑप्शन | 30 जून 2026 |
| TUDOR INVESTMENT CORP ET AL | $382453560 | 3.45% | 5109600 | पुट ऑप्शन | 30 जून 2026 |
| Balyasny Asset Management L.P. | $364257525 | 3.28% | 4866500 | पुट ऑप्शन | 30 जून 2026 |
| MILLENNIUM MANAGEMENT LLC | $329429820 | 2.97% | 4401200 | पुट ऑप्शन | 30 जून 2026 |
| Jain Global LLC | $299796705 | 2.70% | 4005300 | पुट ऑप्शन | 30 जून 2026 |
| CITADEL ADVISORS LLC | $281151570 | 2.53% | 3756200 | कॉल ऑप्शन | 30 जून 2026 |
| JANE STREET GROUP, LLC | $280522830 | 2.53% | 3747800 | कॉल ऑप्शन | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $265682246 | 2.39% | 3549529 | शेयर | 30 जून 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $248352300 | 2.24% | 3318000 | शेयर | 30 जून 2026 |
| Centiva Capital, LP | $219347925 | 1.98% | 2930500 | पुट ऑप्शन | 30 जून 2026 |
| BARCLAYS PLC | $206151870 | 1.86% | 2754200 | पुट ऑप्शन | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $202940805 | 1.83% | 2711300 | शेयर | 30 जून 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $193487250 | 1.74% | 2585000 | कॉल ऑप्शन | 30 जून 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $191773185 | 1.73% | 2562100 | पुट ऑप्शन | 30 जून 2026 |
| Caption Management, LLC | $168187950 | 1.52% | 2247000 | पुट ऑप्शन | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165628005 | 1.49% | 2212799 | शेयर | 30 जून 2026 |
| Parallax Volatility Advisers, L.P. | $161690970 | 1.46% | 2160200 | पुट ऑप्शन | 30 जून 2026 |
| Brevan Howard Capital Management LP | $148057342 | 1.33% | 1978054 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $138568284 | 1.25% | 1851280 | शेयर | 30 जून 2026 |
| Crake Asset Management LLP | $130987500 | 1.18% | 1750000 | शेयर | 30 जून 2026 |
| UBS Group AG | $120197873 | 1.08% | 1605850 | कॉल ऑप्शन | 30 जून 2026 |
| Fiduciary Trust Co | $105667392 | 0.95% | 1411722 | शेयर | 30 जून 2026 |
| TD Asset Management Inc | $100761723 | 0.91% | 1346182 | शेयर | 30 जून 2026 |
| PEAK6 LLC | $80703270 | 0.73% | 1078200 | पुट ऑप्शन | 30 जून 2026 |
| TUDOR INVESTMENT CORP ET AL | $78996690 | 0.71% | 1055400 | कॉल ऑप्शन | 30 जून 2026 |
| Kapitalo Investimentos Ltda | $75366465 | 0.68% | 1006900 | शेयर | 30 जून 2026 |
| UBS Group AG | $71653905 | 0.65% | 957300 | पुट ऑप्शन | 30 जून 2026 |
| Walleye Trading LLC | $69977265 | 0.63% | 934900 | पुट ऑप्शन | 30 जून 2026 |
| UBS Group AG | $69767011 | 0.63% | 932091 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $69199499 | 0.62% | 924509 | शेयर | 30 जून 2026 |
| PEAK6 LLC | $63210825 | 0.57% | 844500 | कॉल ऑप्शन | 30 जून 2026 |
| Schonfeld Strategic Advisors LLC | $62125499 | 0.56% | 830000 | कॉल ऑप्शन | 30 जून 2026 |
| FIL Ltd | $60893694 | 0.55% | 813543 | शेयर | 30 जून 2026 |
| Parallax Volatility Advisers, L.P. | $60463830 | 0.54% | 807800 | कॉल ऑप्शन | 30 जून 2026 |
| Verition Fund Management LLC | $55039750 | 0.50% | 735334 | शेयर | 30 जून 2026 |
| WOLVERINE TRADING, LLC | $54867267 | 0.49% | 863100 | पुट ऑप्शन | 30 सितमबर 2025 |
| BANK OF MONTREAL /CAN/ | $54752775 | 0.49% | 731500 | पुट ऑप्शन | 30 जून 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $47058195 | 0.42% | 628700 | पुट ऑप्शन | 30 जून 2026 |
| Castle Hook Partners LP | $46362090 | 0.42% | 619400 | कॉल ऑप्शन | 30 जून 2026 |
| Eisler Capital Management Ltd. | $45438250 | 0.41% | 715000 | पुट ऑप्शन | 30 सितमबर 2025 |
| CREDIT AGRICOLE S A | $44910000 | 0.40% | 600000 | पुट ऑप्शन | 30 जून 2026 |
| IMC-Chicago, LLC | $42551551 | 0.38% | 568491 | शेयर | 30 जून 2026 |
| Capula Management Ltd | $40239360 | 0.36% | 537600 | पुट ऑप्शन | 30 जून 2026 |
| WOLVERINE TRADING, LLC | $40169883 | 0.36% | 631900 | कॉल ऑप्शन | 30 सितमबर 2025 |
| WELLS FARGO & COMPANY/MN | $40044750 | 0.36% | 535000 | कॉल ऑप्शन | 30 जून 2026 |
| TRUST POINT INC. | $39345371 | 0.35% | 525655 | शेयर | 30 जून 2026 |
| Squarepoint Ops LLC | $37619610 | 0.34% | 502600 | पुट ऑप्शन | 30 जून 2026 |
| First Financial Bankshares Inc | $36028225 | 0.32% | 481339 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $35132569 | 0.32% | 469373 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $34856672 | 0.31% | 465687 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $34633921 | 0.31% | 462710 | शेयर | 30 जून 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $31923525 | 0.29% | 426500 | पुट ऑप्शन | 30 जून 2026 |
| NOMURA HOLDINGS INC | $31811250 | 0.29% | 425000 | कॉल ऑप्शन | 30 जून 2026 |
| Qube Research & Technologies Ltd | $31361027 | 0.28% | 418985 | शेयर | 30 जून 2026 |
| Walleye Trading LLC | $31317240 | 0.28% | 418400 | कॉल ऑप्शन | 30 जून 2026 |
| Caption Management, LLC | $29561558 | 0.27% | 394944 | शेयर | 30 जून 2026 |
| Ensign Peak Advisors, Inc | $29267997 | 0.26% | 391022 | शेयर | 30 जून 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $29146590 | 0.26% | 389400 | पुट ऑप्शन | 30 जून 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $29024834 | 0.26% | 20696515 | पुट ऑप्शन | 30 जून 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $26931030 | 0.24% | 359800 | पुट ऑप्शन | 30 जून 2026 |
| CITIGROUP INC | $26197500 | 0.24% | 350000 | पुट ऑप्शन | 30 जून 2026 |
| Squarepoint Ops LLC | $25621679 | 0.23% | 342307 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $25432459 | 0.23% | 339779 | शेयर | 30 जून 2026 |
| Interval Partners, LP | $25320258 | 0.23% | 338280 | शेयर | 30 जून 2026 |
| Jefferies Financial Group Inc. | $25295632 | 0.23% | 337951 | शेयर | 30 जून 2026 |
| MILLENNIUM MANAGEMENT LLC | $22664580 | 0.20% | 302800 | कॉल ऑप्शन | 30 जून 2026 |
| BARCLAYS PLC | $21921618 | 0.20% | 292874 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $21445348 | 0.19% | 286511 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20385661 | 0.18% | 272354 | शेयर | 30 जून 2026 |
| Graham Capital Management, L.P. | $20059800 | 0.18% | 268000 | शेयर | 30 जून 2026 |
| Balyasny Asset Management L.P. | $19678065 | 0.18% | 262900 | कॉल ऑप्शन | 30 जून 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $18712500 | 0.17% | 250000 | कॉल ऑप्शन | 30 जून 2026 |
| JACOBS ASSET MANAGEMENT, LLC | $18712500 | 0.17% | 250000 | पुट ऑप्शन | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $18712500 | 0.17% | 2500 | कॉल ऑप्शन | 30 जून 2026 |
| First Eagle Investment Management, LLC | $17707190 | 0.16% | 236569 | शेयर | 30 जून 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $17672085 | 0.16% | 236100 | कॉल ऑप्शन | 30 जून 2026 |
| CITIGROUP INC | $17215500 | 0.16% | 230000 | कॉल ऑप्शन | 30 जून 2026 |
| Jefferies Financial Group Inc. | $17163105 | 0.15% | 229300 | पुट ऑप्शन | 30 जून 2026 |
| University of Illinois Foundation | $17049333 | 0.15% | 227780 | शेयर | 30 जून 2026 |
| NOMURA HOLDINGS INC | $16467000 | 0.15% | 220000 | पुट ऑप्शन | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $15996093 | 0.14% | 213704 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $15773814 | 0.14% | 210739 | शेयर | 30 जून 2026 |
| Itau Unibanco Holding S.A. | $15575462 | 0.14% | 208089 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $15198425 | 0.14% | 203052 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $15070988 | 0.14% | 201341 | शेयर | 30 जून 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $14970000 | 0.13% | 200000 | पुट ऑप्शन | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $14970000 | 0.13% | 2000 | पुट ऑप्शन | 30 जून 2026 |
| PATTEN & PATTEN INC/TN | $14858466 | 0.13% | 198510 | शेयर | 30 जून 2026 |
| Carrera Capital Advisors | $14806857 | 0.13% | 197820 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $14801994 | 0.13% | 197756 | शेयर | 30 जून 2026 |
| New Harbor Financial Group, LLC | $14599268 | 0.13% | 195047 | शेयर | 30 जून 2026 |
| Agave Capital Management Ltd | $14485421 | 0.13% | 193526 | शेयर | 30 जून 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $14454208 | 0.13% | 193109 | शेयर | 30 जून 2026 |
| Squarepoint Ops LLC | $14431080 | 0.13% | 192800 | कॉल ऑप्शन | 30 जून 2026 |
| Cetera Investment Advisers | $14413971 | 0.13% | 192571 | शेयर | 30 जून 2026 |
| Hudson Bay Capital Management LP | $14272099 | 0.13% | 190676 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |