SPDR S&P Regional Banking ETF
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
63.16% more ownership
Funds ownership: 86.53% [Q4 2024] → 149.69% (+63.16%) [Q1 2025]
10% more capital invested
Capital invested by funds: $4.73B [Q4 2024] → $5.21B (+$476M) [Q1 2025]
7% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 153
10% less funds holding
Funds holding: 547 [Q4 2024] → 493 (-54) [Q1 2025]
33% less funds holding in top 10
Funds holding in top 10: 12 [Q4 2024] → 8 (-4) [Q1 2025]
39% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 115
50% less call options, than puts
Call options by funds: $1.84B | Put options by funds: $3.68B
Research analyst outlook
We haven’t received any recent analyst ratings for KRE.
Financial journalist opinion
Based on 10 articles about KRE published over the past 30 days
Positive
Seeking Alpha
4 days ago
U.S. Banks Maintain Favorable Earnings While Confronting Economic Uncertainty
US banks' net interest margins are poised to expand, but higher-for-longer interest rates and uncertainty created by tariffs will push credit costs higher and limit earnings growth in 2025. Banks' earnings should remain healthy through the first half of the year, buoyed by continued margin expansion, steady loan growth and benign credit quality.
Positive
ETF Trends
6 days ago
Bank Earnings Propel Financial Sector's Success
The record rally in equities churns on, with the latest batch of strong bank results helping fuel the market's forward momentum. Stocks suffered from whiplash to start the second quarter.
Positive
ETF Trends
1 week ago
Big Banks Just Delivered a Message — Are You Listening?
Second quarter earnings from the big six US banks surprised to the upside, revealing a resilient core: strong trading results, stable credit quality, and a late quarter rebound in investment banking activity. Despite macro headwinds and cautious expense management, most banks beat expectations — thanks to healthy consumer behavior, rising loan demand, and fortified capital.
Neutral
CNBC Television
2 weeks ago
Regional bank consolidation will heat up soon, says Commerce Street CEO Dory Wiley
CNBC's "Power Lunch" team breaks down what is moving markets during the day's trading session, including bank earnings, and more with Jay Woods, chief global strategist at Freedom Capital Markets, and Dory Wiley, CEO and president of Commerce Street Holdings.
Positive
CNBC Television
2 weeks ago
Risk-reward tradeoff better in regional banks, says Baird's David George
David George, Baird senior research analyst, joins 'Closing Bell Overtime' to talk how to play bank stocks as we head into earnings season.
Positive
CNBC Television
3 weeks ago
Upside scenario is becoming base case for Big Banks, says KBW's McGratty
Chris McGratty, KBW, joins 'Fast Money' to talk what to expect out of Big Bank earnings following KBW's upgrades for JPMorgan and Morgan Stanley.
Positive
The Street
3 weeks ago
Why this technical analyst is bullish on regional banks
Jay Woods, Chief Global Strategist for Freedom Capital Markets, explains why he's so high on regional banks.
Neutral
CNBC Television
3 weeks ago
UBS' Erika Najarian: Banks are in wait-and-see mode
Erika Najarian, UBS large cap bank analyst, joins CNBC's 'Squawk on the Street' to discuss what's on deck for banks in the second half of the year.
Neutral
CNBC Television
4 weeks ago
Banks capital-return plans on deck after market close
CNBC's Leslie Picker joins 'Squawk on the Street' with the latest news on the banking sector.
Positive
CNBC Television
4 weeks ago
Banks rise on regulatory hopes
CNBC's Leslie Picker joins 'Money Movers' to discuss the financial sector seeing a rise is stock amid passing the Fed's stress test.
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