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State Street SPDR S&P Regional Banking ETF
KRE

503 hedge funds and large institutions have $6.06B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 158 increasing their positions, 151 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 60

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

4% more funds holding

Funds holding: 482 → 503 (+21)

5% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 151

2% more capital invested

Capital invested by funds: $5.92B → $6.06B (+$140M)

29.55% less ownership

Funds ownership: 175.58% → 146.04% (-30%)

30% less call options, than puts

Call options by funds: $3.45B | Put options by funds: $4.9B

Holders
503
Holders Change
+21
Holders Change %
+4.36%
% of All Funds
6.6%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
87
Increased
158
Reduced
151
Closed
60
Calls
$3.45B
Puts
$4.9B
Net Calls
-$1.45B
Net Calls Change
-$728M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$247M
2
KI
Kapitalo Investimentos
Brazil
+$104M
3
Wells Fargo
Wells Fargo
California
+$74.1M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$65M
5
Citadel Advisors
Citadel Advisors
Florida
+$62.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$568M
2
Morgan Stanley
Morgan Stanley
New York
-$231M
3
JP Morgan Chase
JP Morgan Chase
New York
-$108M
4
Jane Street
Jane Street
New York
-$76M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
476
Global Trust Asset Management
Florida
$6.33K – – –
JC
477
JCSD Capital
California
$6.33K – – –
RL
478
Rogco LP
Oklahoma
$6.33K – – –
SGK
479
Steigerwald Gordon & Koch
Virginia
$6.33K +$6.3K +100 New
OCM
480
Orion Capital Management
California
$4.87K – – –
TSMHT
481
Thurston Springer Miller Herd & Titak
Indiana
$4.68K -$306K -4,851 -98%
Q1WB
482
Quest 10 Wealth Builders
Virginia
$4.56K -$63 -1 -1%
FC
483
Financial Consulate
Maryland
$4.56K +$4.54K +72 New
ANBT
484
American National Bank & Trust
Texas
$4.43K -$11.4K -181 -72%
PP
485
Pacifica Partners
Canada
$4.41K – – –
GSWM
486
Golden State Wealth Management
California
$3.73K – – –
NEWAS
487
N.E.W. Advisory Services
Wisconsin
$2.22K – – –
KWM
488
Kiker Wealth Management
Georgia
$2.03K – – –
HFS
489
Hantz Financial Services
Michigan
$2K -$252 -4 -11%
AF
490
Advisornet Financial
Minnesota
$1.58K – – –
SRCM
491
Signature Resources Capital Management
California
$1.46K – – –
BCM
492
Boreal Capital Management
Florida
$1.2K – – –
MAS
493
MPWM Advisory Solutions
Georgia
$1.2K – – –
SIC
494
SJS Investment Consulting
Ohio
$1.2K +$1.2K +19 New
MSWA
495
Marshall & Sterling Wealth Advisors
New York
$1.03K – – –
JFGIW
496
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$950 – – –
CIAS
497
CBIZ Investment Advisory Services
Ohio
$633 – – –
CPBTD
498
Central Pacific Bank - Trust Division
Hawaii
$570 – – –
DFA
499
DHJJ Financial Advisors
Illinois
$380 – – –
SIS
500
Sound Income Strategies
Florida
$315 – – –
18 19
20
21 22

KRE Hedge Fund Activity: Q3 2025 in Review

503 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2025, worth a combined $6.06B — up 2.4% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new KRE positions and 60 closed out — a net gain of 27 holders — while 158 added to existing stakes and 151 trimmed.

The largest buyer was Barclays, adding an estimated $247M. The largest seller was Goldman Sachs, cutting an estimated $568M.

  • 503 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2025, up from 482 in Q2 2025.
  • Funds reported $6.06B of State Street SPDR S&P Regional Banking ETF stock for Q3 2025, up 2.4% quarter-over-quarter.
  • 87 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2025 and 60 closed out, a net change of +27 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2025 was Barclays, an estimated $247M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2025 was Goldman Sachs, an estimated $568M sold.

Based on aggregated 13F filings for Q3 2025.