Latest Period
Q2 2026
Security Snapshot
SPDR SERIES TRUST - Common Stock (KRE) Institutional Ownership
CUSIP: 78464A698
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
543
Shares (Excl. Options)
104,531,910
Price
$74.85
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- Security type / class
- Equity / Common Stock
- Symbol
- KRE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 104,531,910
- Total 13F value
- $7,822,475,201
- Portfolio coverage rank
- 0.01%
- Share change
- -8,775,857
- Value change
- -$639,336,302
- Number of holders
- 543
- Shares outstanding
- 61,456,122
- SEC-reported price per share
- $76.18
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- KRE - SPDR SERIES TRUST - Common Stock is tracked under CUSIP 78464A698.
- 543 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 506 to 543 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,523,947,071 to $7,822,475,201.
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
Open SEC evidence
Latest holder context comes from 543 institutions filings for Q2 2026.
Security key
78464A698
Latest holder period
Q2 2026
13F holders
543
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78464A698:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
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 Jun 2026, 543 institutional investors reported holding 104,531,910 shares of SPDR SERIES TRUST - Common Stock (KRE). This represents 170% of the company’s total 61,456,122 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
135%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 21% | 13,201,780 | -44% | 0.1% | $988,153,233 |
| MORGAN STANLEY | 20% | 12,188,686 | -25% | 0.05% | $912,323,305 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17% | 10,504,000 | +40% | 1.1% | $786,224,400 |
| CITIGROUP INC | 11% | 6,651,077 | -24% | 0.23% | $497,833,112 |
| BANK OF AMERICA CORP /DE/ | 6.2% | 3,818,374 | -20% | 0.02% | $285,805,327 |
| BANK OF MONTREAL /CAN/ | 5.8% | 3,568,740 | -0.15% | 0.1% | $267,120,190 |
| MENORA MIVTACHIM HOLDINGS LTD. | 5.4% | 3,318,000 | +52% | 0.97% | $248,352,300 |
| WELLS FARGO & COMPANY/MN | 5.3% | 3,227,625 | -38% | 0.04% | $241,587,679 |
| UBS Group AG | 5.1% | 3,107,724 | +54% | 0.04% | $232,613,142 |
| TWO SIGMA INVESTMENTS, LP | 4.4% | 2,711,300 | +7.8% | 0.15% | $202,940,805 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.6% | 2,212,799 | -34% | 0.15% | $165,628,005 |
| BESSEMER GROUP INC | 3.5% | 2,147,844 | -5.2% | 0.22% | $160,767,000 |
| Brevan Howard Capital Management LP | 3.2% | 1,978,054 | +12702% | 2.1% | $148,057,342 |
| LPL Financial LLC | 3% | 1,851,280 | +36% | 0.03% | $138,568,284 |
| Crake Asset Management LLP | 2.8% | 1,750,000 | 0% | 3.1% | $130,987,500 |
| Fiduciary Trust Co | 2.5% | 1,538,563 | +19% | 1.3% | $115,161,441 |
| TD Asset Management Inc | 2.2% | 1,346,182 | +143% | 0.09% | $100,761,723 |
| JPMORGAN CHASE & CO | 2.1% | 1,290,450 | +2942% | 0.01% | $96,461,152 |
| Clal Insurance Enterprises Holdings Ltd | 2.1% | 1,280,000 | 0% | 0.43% | $95,808,000 |
| BARCLAYS PLC | 2% | 1,231,581 | -48% | 0.03% | $92,183,837 |
| Kapitalo Investimentos Ltda | 1.6% | 1,006,900 | 5.9% | $75,366,465 | |
| FIL Ltd | 1.3% | 813,543 | -2.5% | 0.04% | $60,893,694 |
| TORONTO DOMINION BANK | 1.3% | 804,101 | +1.8% | 0.1% | $60,164,378 |
| Verition Fund Management LLC | 1.2% | 735,334 | +18% | 0.39% | $55,039,750 |
| ROYAL BANK OF CANADA | 1.1% | 687,030 | -22% | 0.01% | $51,425,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 104,531,910 | $7,822,475,201 | -$639,336,302 | $74.85 | 543 |
| 2026 Q1 | 115,471,624 | $7,523,947,071 | +$1,687,188,656 | $65.15 | 506 |
| 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 |