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 |
|---|---|---|---|---|---|---|
| Independent Bank Corp | 453836108 | $31.0M | 0.83 | 411968 | EC | US |
| Renasant Corp | 75970E107 | $30.3M | 0.82 | 837762 | EC | US |
| ServisFirst Bancshares Inc | 81768T108 | $29.5M | 0.79 | 404408 | EC | US |
| First Financial Bancorp | 320209109 | $29.4M | 0.79 | 1054473 | EC | US |
| Cathay General Bancorp | 149150104 | $27.9M | 0.75 | 559180 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $27.4M | 0.74 | 905234 | EC | US |
| Simmons First National Corp | 828730200 | $27.0M | 0.73 | 1386976 | EC | US |
| Pathward Financial Inc | 59100U108 | $26.3M | 0.71 | 294744 | EC | US |
| International Bancshares Corp | 459044103 | $25.6M | 0.69 | 380143 | EC | US |
| WesBanco Inc | 950810101 | $25.0M | 0.67 | 725480 | EC | US |
| WaFd Inc | 938824109 | $24.9M | 0.67 | 792770 | EC | US |
| Nicolet Bankshares Inc | 65406E102 | $24.0M | 0.65 | 161230 | EC | US |
| National Bank Holdings Corp | 633707104 | $21.5M | 0.58 | 549163 | EC | US |
| Provident Financial Services Inc | 74386T105 | $21.4M | 0.58 | 1009931 | EC | US |
| Triumph Financial Inc | 89679E300 | $20.9M | 0.56 | 350411 | EC | US |
| FB Financial Corp | 30257X104 | $20.7M | 0.56 | 399350 | EC | US |
| Banner Corp | 06652V208 | $19.8M | 0.53 | 325841 | EC | US |
| Community Financial System Inc | 203607106 | $19.4M | 0.52 | 331586 | EC | US |
| Coastal Financial Corp/WA | 19046P209 | $18.9M | 0.51 | 248293 | EC | US |
| Hilltop Holdings Inc | 432748101 | $18.3M | 0.49 | 512008 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $18.1M | 0.49 | 537051 | EC | US |
| BancFirst Corp | 05945F103 | $17.3M | 0.47 | 159348 | EC | US |
| First Merchants Corp | 320817109 | $16.9M | 0.46 | 436546 | EC | US |
| Trustmark Corp | 898402102 | $16.8M | 0.45 | 398534 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $16.6M | 0.45 | 294761 | EC | US |
| First Commonwealth Financial Corp | 319829107 | $16.5M | 0.44 | 935814 | EC | US |
| Northeast Bank | 66405S100 | $16.0M | 0.43 | 142440 | EC | US |
| Live Oak Bancshares Inc | 53803X105 | $16.0M | 0.43 | 483852 | EC | US |
| First Busey Corp | 319383204 | $15.6M | 0.42 | 618747 | EC | US |
| Northwest Bancshares Inc | 667340103 | $15.3M | 0.41 | 1202236 | EC | US |
| OFG Bancorp | 67103X102 | $15.2M | 0.41 | 376358 | EC | PR |
| Hope Bancorp Inc | 43940T109 | $15.2M | 0.41 | 1361854 | EC | US |
| OceanFirst Financial Corp | 675234108 | $14.9M | 0.40 | 825368 | EC | US |
| City Holding Co | 177835105 | $14.8M | 0.40 | 123605 | EC | US |
| Park National Corp | 700658107 | $13.8M | 0.37 | 84143 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $13.2M | 0.36 | 243727 | EC | US |
| Lakeland Financial Corp | 511656100 | $13.0M | 0.35 | 225693 | EC | US |
| TFS Financial Corp | 87240R107 | $12.9M | 0.35 | 920995 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $12.4M | 0.33 | 148904 | EC | US |
| NBT Bancorp Inc | 628778102 | $12.2M | 0.33 | 287311 | EC | US |
| Orrstown Financial Services Inc | 687380105 | $12.2M | 0.33 | 338469 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $11.9M | 0.32 | 180179 | EC | US |
| Stellar Bancorp Inc | 858927106 | $11.9M | 0.32 | 326048 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $11.8M | 0.32 | 348509 | EC | US |
| Bank First Corp | 06211J100 | $11.7M | 0.32 | 86630 | EC | US |
| S&T Bancorp Inc | 783859101 | $11.7M | 0.31 | 279361 | EC | US |
| Hingham Institution For Savings The | 433323102 | $11.2M | 0.30 | 39346 | EC | US |
| Eagle Bancorp Inc | 268948106 | $10.9M | 0.29 | 438158 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $10.9M | 0.29 | 120089 | EC | US |
| ConnectOne Bancorp Inc | 20786W107 | $10.7M | 0.29 | 401108 | EC | US |
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 |