State Street SPDR S&P Regional Banking ETF
507 hedge funds and large institutions have $5.99B invested in State Street SPDR S&P Regional Banking ETF in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 61 closing their positions.
44% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 61
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
4% more funds holding
Funds holding: 486 → 507 (+21)
5% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 151
5.84% less ownership
Funds ownership: 116.01% → 110.17% (-5.8%)
18% less capital inflows, than outflows
Capital inflows: $1.23B | Capital outflows: $1.51B
30% less call options, than puts
Call options by funds: $3.45B | Put options by funds: $4.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$247M |
| 2 |
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$104M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$74.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$65M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$568M |
| 2 |
Morgan Stanley
New York
|
-$231M |
| 3 |
JP Morgan Chase
New York
|
-$108M |
| 4 |
Jane Street
New York
|
-$76M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.3M |
KRE Hedge Fund Activity: Q3 2025 in Review
507 of the 7,661 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 $5.99B — up 1.2% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new KRE positions and 61 closed out — a net gain of 27 holders — while 159 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.
- 507 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2025, up from 486 in Q2 2025.
- Funds reported $5.99B of State Street SPDR S&P Regional Banking ETF stock for Q3 2025, up 1.2% quarter-over-quarter.
- 88 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2025 and 61 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.