Latest Period
Q1 2026
CUSIP: 78464A698
Latest Period
Q1 2026
Institutions Reporting
503
Shares (Excl. Options)
115,336,668
Price
$65.15
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Latest holder context comes from 503 institutions filings for Q1 2026.
Security key
78464A698
Latest holder period
Q1 2026
13F holders
503
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 78464A698:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 4.9% | -54% | $196,370,134 | -$175,132,345 | 3,011,350 | -47% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
As of 31 Mar 2026, 503 institutional investors reported holding 115,336,668 shares of SPDR SERIES TRUST - Common Stock (KRE). This represents 188% of the company’s total 61,456,122 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38% | 23,472,736 | +183% | 0.2% | $1,529,248,750 |
| MORGAN STANLEY | 26% | 16,257,212 | +17% | 0.06% | $1,059,157,520 |
| CITIGROUP INC | 14% | 8,709,096 | +220% | 0.36% | $567,397,627 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12% | 7,514,000 | -16% | 0.81% | $489,537,100 |
| WELLS FARGO & COMPANY/MN | 8.5% | 5,196,511 | +49% | 0.07% | $338,552,695 |
| BANK OF AMERICA CORP /DE/ | 7.8% | 4,769,277 | -5% | 0.02% | $310,718,384 |
| BANK OF MONTREAL /CAN/ | 5.8% | 3,574,230 | +3959% | 0.1% | $232,861,084 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.4% | 3,332,142 | +214% | 0.28% | $217,089,052 |
| TWO SIGMA INVESTMENTS, LP | 4.1% | 2,514,800 | +8996% | 0.14% | $163,839,220 |
| BARCLAYS PLC | 3.8% | 2,364,220 | +64% | 0.06% | $154,028,933 |
| BESSEMER GROUP INC | 3.7% | 2,266,123 | +17% | 0.23% | $147,640,000 |
| BNP PARIBAS FINANCIAL MARKETS | 3.6% | 2,207,046 | 0% | 0.09% | $143,789,047 |
| MENORA MIVTACHIM HOLDINGS LTD. | 3.6% | 2,183,000 | +106% | 0.67% | $142,222,450 |
| UBS Group AG | 3.3% | 2,013,539 | +13% | 0.02% | $131,182,066 |
| Crake Asset Management LLP | 2.8% | 1,750,000 | 4% | $114,012,500 | |
| LPL Financial LLC | 2.2% | 1,357,893 | +123% | 0.02% | $88,466,729 |
| Fiduciary Trust Co | 2.1% | 1,287,607 | +36% | 0.99% | $83,887,596 |
| Clal Insurance Enterprises Holdings Ltd | 2.1% | 1,280,000 | 0.5% | $83,392,000 | |
| ROYAL BANK OF CANADA | 1.4% | 880,937 | -20% | 0.01% | $57,393,000 |
| FIL Ltd | 1.4% | 834,265 | +35% | 0.04% | $54,352,365 |
| TORONTO DOMINION BANK | 1.3% | 789,677 | -0.13% | 0.1% | $51,447,463 |
| Rokos Capital Management LLP | 1.2% | 708,884 | 0.82% | $46,173,159 | |
| Verition Fund Management LLC | 1% | 621,733 | +26% | 0.39% | $40,505,905 |
| RAYMOND JAMES FINANCIAL INC | 1% | 620,808 | +11% | 0.01% | $40,445,650 |
| TD Asset Management Inc | 0.9% | 554,682 | 0.03% | $36,137,532 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 115,336,668 | $7,515,154,700 | +$1,695,411,846 | $65.15 | 503 |
| 2025 Q4 | 88,822,241 | $5,757,288,936 | -$501,859,645 | $64.81 | 509 |
| 2025 Q3 | 94,509,309 | $5,982,616,812 | -$260,887,248 | $63.30 | 501 |
| 2025 Q2 | 99,567,637 | $5,913,603,823 | +$832,533,044 | $59.39 | 479 |
| 2025 Q1 | 88,216,618 | $5,013,075,384 | +$802,530,650 | $56.85 | 492 |
| 2024 Q4 | 74,338,734 | $4,486,668,306 | +$53,806,856 | $60.35 | 547 |
| 2024 Q3 | 71,291,333 | $4,035,208,782 | -$366,155,934 | $56.60 | 454 |
| 2024 Q2 | 81,602,799 | $4,008,745,411 | +$75,636,392 | $49.10 | 431 |
| 2024 Q1 | 80,056,795 | $4,024,884,789 | +$49,311,145 | $50.28 | 458 |
| 2023 Q4 | 77,978,317 | $4,112,590,656 | -$40,573,901 | $52.43 | 516 |
| 2023 Q3 | 77,502,728 | $3,236,470,641 | -$514,157,913 | $41.77 | 446 |
| 2023 Q2 | 90,606,046 | $3,702,713,845 | +$62,730,230 | $40.83 | 471 |
| 2023 Q1 | 88,739,024 | $3,892,224,663 | +$1,432,610,046 | $43.86 | 477 |
| 2022 Q4 | 53,896,272 | $3,166,847,741 | -$83,009,560 | $58.74 | 438 |
| 2022 Q3 | 56,221,396 | $3,311,029,796 | -$26,073,212 | $58.88 | 433 |
| 2022 Q2 | 58,607,759 | $3,406,375,110 | -$1,107,200,021 | $58.09 | 458 |
| 2022 Q1 | 77,278,346 | $5,323,246,186 | -$169,211,835 | $68.90 | 520 |
| 2021 Q4 | 77,789,378 | $5,516,830,493 | +$23,732,466 | $70.85 | 488 |
| 2021 Q3 | 79,155,908 | $5,364,760,499 | +$80,584,447 | $67.75 | 433 |
| 2021 Q2 | 78,252,373 | $5,127,642,362 | +$583,681,306 | $65.53 | 440 |
| 2021 Q1 | 69,351,756 | $4,602,281,660 | +$1,265,996,618 | $66.34 | 430 |
| 2020 Q4 | 47,772,034 | $2,482,459,619 | +$321,818,960 | $51.95 | 337 |
| 2020 Q3 | 44,689,471 | $1,594,453,664 | +$192,271,317 | $35.68 | 268 |
| 2020 Q2 | 40,196,491 | $1,542,457,097 | +$2,211,188 | $38.39 | 272 |
| 2020 Q1 | 43,195,458 | $1,407,931,189 | -$284,652,463 | $32.59 | 273 |