What is CUSIP 78464A698?

CUSIP 78464A698 is the security identifier used in SEC filing datasets for KRE - SPDR SERIES TRUST - Common Stock.

Who owns KRE - SPDR SERIES TRUST - Common Stock based on 13F filings?

336 institutions reported positions in KRE - SPDR SERIES TRUST - Common Stock as of Q3 2026. Open the latest holders period and ownership history tables on this page for position-level details.

Security Snapshot

SPDR SERIES TRUST - Common Stock (KRE) Institutional Ownership

CUSIP: 78464A698

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

336

Shares (Excl. Options)

38.9M

Full value: 38,899,550 · shares · 30 Sep 2026

Price

$69.44

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class: Equity / Common Stock
Symbol: KRE
All holders as of 30 Sep 2026: Q3 2026
Total 13F shares: 38,899,550
Total 13F value: $2,702,187,147
Portfolio coverage rank: 0.01%
Share change: +5,627,434
Value change: +$378,759,564
Number of holders: 336
Shares outstanding: 61,456,122
SEC-reported price per share: $69.06

13F Shares, Excluding Options vs Price

13F Value, Excluding Options

Total Investors

Filing notes and source

Key facts

KRE - SPDR SERIES TRUST - Common Stock is tracked under CUSIP 78464A698.
336 institutions reported positions in Q3 2026.
1 significant owner is listed from Schedule 13D/13G reporting.

Change

Holder count moved from 547 to 336 between Q2 2026 and Q3 2026.
SEC-reported value moved from
$7.82B
Full value: $7,821,368,030 · USD · 30 Jun 2026
to
$2.7B
Full value: $2,702,187,147 · USD · 30 Sep 2026
.

Research use

You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 336 institutions filings for Q3 2026.

Open SEC evidence

Security key

78464A698

13F reference period

Q3 2026

13F holders

336

13D/G owners

CIK / CUSIP context first

Open Q3 2026 holders KRE full holder history

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 78464A698:

Q3 2026 (336 holders) Q2 2026 (547 holders) Q1 2026 (508 holders) Q4 2025 (509 holders) Q3 2025 (501 holders) Q2 2025 (479 holders) Q1 2025 (492 holders) Q4 2024 (547 holders) Q3 2024 (454 holders) Q2 2024 (431 holders)

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows

Security

KRE

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 30 Sep 2026, 336 institutional investors reported holding

38.9M

Full value: 38,899,550 · shares · 30 Sep 2026

shares of SPDR SERIES TRUST - Common Stock (KRE). This represents 63% of the company’s total

61.46M

Full value: 61,456,122 · shares · Stored outstanding share count

outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share

54%

Institution	Ownership %	Shares Held	Share Change %	Portfolio %	Holdings Value
MORGAN STANLEY	31%	19,100,373	+57%	0.07%	$1,326,330,042
LPL Financial LLC	3.2%	1,976,718	+6.8%	0.03%	$137,263,279
Crake Asset Management LLP	2.8%	1,750,000	0%	2.7%	$121,520,000
TD ASSET MANAGEMENT INC	2.2%	1,346,182	0%	0.08%	$94,003,889
BNP PARIBAS FINANCIAL MARKETS	2.2%	1,325,367		0.05%	$92,033,484
Qube Research & Technologies Ltd	1.9%	1,187,230	+183%	0.08%	$82,441,251
FIL Ltd	1.2%	722,036	-11%	0.03%	$50,138,180
RAYMOND JAMES FINANCIAL INC	0.83%	510,827	-8.4%	0.01%	$35,471,869
Jefferies Financial Group Inc.	0.79%	486,478	+44%	0.45%	$33,781,032
First Financial Bankshares Inc	0.79%	485,191	+0.8%	0.61%	$33,691,663
Hudson Bay Capital Management LP	0.78%	482,429	+153%	0.18%	$33,499,870
New Harbor Financial Group, LLC	0.76%	469,296	+141%	5%	$32,587,948
Fourthstone LLC	0.72%	440,000		7.3%	$30,553,600
Horizon Investments, LLC	0.68%	415,781	-11%	0.25%	$28,871,833
Agave Capital Management Ltd	0.67%	409,915	+112%	2.7%	$28,589,522
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	0.45%	276,884	+71%	0.12%	$19,232,671
First Eagle Investment Management, LLC	0.4%	243,569	+3%	0.03%	$16,913,431
TRUIST FINANCIAL CORP	0.39%	242,427	-0.42%	0.02%	$16,834,106
CAPITAL FUND MANAGEMENT S.A.	0.39%	237,907	+23%	0.1%	$16,520,262
STIFEL FINANCIAL CORP	0.37%	229,380	+7.3%	0.01%	$15,928,381
University of Illinois Foundation	0.37%	227,780	0%	2.6%	$15,817,043
Carrera Capital Advisors	0.34%	210,483	+6.4%	2.1%	$14,615,909
PATTEN & PATTEN INC/TN	0.33%	201,226		0.73%	$13,973,108
Quadrature Capital Ltd	0.31%	189,020		0.08%	$13,125,549
COMMUNITY TRUST & INVESTMENT CO	0.28%	174,484	+0.64%	0.6%	$12,116,181

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods

Headline period

Q3 2026

Rows shown

1-25 of 51

Period	13F Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2026 Q3	38,899,550	$2,702,187,147	+$378,759,564	$187,999,774	$35,601,768	$69.44	336
2026 Q2	104,517,456	$7,821,368,030	-$640,685,984	$5,862,738,392	$2,675,449,722	$74.85	547
2026 Q1	115,474,298	$7,524,145,914	+$1,687,188,656	$5,220,716,426	$3,422,624,631	$65.15	508
2025 Q4	88,822,241	$5,757,288,936	-$501,859,645	$3,795,808,615	$1,965,365,446	$64.81	509
2025 Q3	94,509,309	$5,982,616,812	-$260,887,248	$4,757,806,601	$3,379,006,438	$63.30	501
2025 Q2	99,567,637	$5,913,603,823	+$832,533,044	$3,793,074,862	$2,970,212,967	$59.39	479
2025 Q1	88,216,618	$5,013,075,384	+$802,530,650	$3,514,335,511	$1,809,123,743	$56.85	492
2024 Q4	74,338,734	$4,486,668,306	+$53,806,856	$4,361,776,192	$1,967,937,802	$60.35	547
2024 Q3	71,291,333	$4,035,208,782	-$366,155,934	$4,061,676,452	$2,151,281,398	$56.60	454
2024 Q2	81,602,799	$4,008,745,411	+$75,636,392	$3,310,501,583	$1,565,293,387	$49.10	431
2024 Q1	80,056,795	$4,024,884,789	+$49,311,145	$3,674,898,995	$1,778,810,123	$50.28	458
2023 Q4	77,978,317	$4,112,590,656	-$40,573,901	$3,432,717,714	$1,841,572,046	$52.43	516
2023 Q3	77,502,728	$3,236,470,641	-$514,157,913	$2,614,807,183	$1,334,079,499	$41.77	446
2023 Q2	90,606,046	$3,702,713,845	+$62,730,230	$2,641,209,350	$1,383,798,533	$40.83	471
2023 Q1	88,739,024	$3,892,224,663	+$1,432,610,046	$3,964,704,576	$2,626,700,558	$43.86	477
2022 Q4	53,896,272	$3,166,847,741	-$83,009,560	$3,123,588,675	$1,004,180,830	$58.74	438
2022 Q3	56,221,396	$3,311,029,796	-$26,073,212	$2,513,326,120	$1,016,849,424	$58.88	433
2022 Q2	58,607,759	$3,406,375,110	-$1,107,200,021	$2,095,904,921	$1,185,634,159	$58.09	458
2022 Q1	77,278,346	$5,323,246,186	-$169,211,835	$2,471,469,710	$1,106,388,310	$68.90	520
2021 Q4	77,789,378	$5,516,830,493	+$23,732,466	$2,297,653,180	$1,615,466,305	$70.85	488
2021 Q3	79,155,908	$5,364,760,499	+$80,584,447	$2,578,350,325	$1,450,034,100	$67.75	433
2021 Q2	78,252,373	$5,127,642,362	+$583,681,306	$1,738,144,018	$714,365,695	$65.53	440
2021 Q1	69,351,756	$4,602,281,660	+$1,265,996,618	$1,545,380,196	$1,001,496,038	$66.34	430
2020 Q4	47,772,034	$2,482,459,619	+$321,818,960	$1,142,698,020	$1,535,575,000	$51.95	337
2020 Q3	44,689,471	$1,594,453,664	+$192,271,317	$665,238,152	$528,598,128	$35.68	268