KRE Institutional Ownership
State Street SPDR S&P Regional Banking ETF
1W: -1.1%
1M: -4.7%
3M: -6.3%
YTD: +8.5%
1Y: +12.4%
3Y: +83.4%
5Y: +20.3%
$70.78
+0.83 (+1.19%)
Weekly Expected Move ±2.1%
$68
$69
$71
$72
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — KRE
623
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
8B
Total Invested
99
New Positions
158
Increased
221
Reduced
58
Closed
1.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (671 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 13,201,780 | 934M | -10,270,956 | -43.8% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 12,188,686 | 863M | -4,068,526 | -25.0% | 60Q | SEC ↗ |
| 3 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 10,504,000 | 743M | +2,990,000 | +39.8% | 27Q | SEC ↗ |
| 4 | CITIGROUP INC | 6,651,077 | 471M | -2,058,019 | -23.6% | 76Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 3,818,374 | 270M | -950,903 | -19.9% | 15Q | SEC ↗ |
| 6 | BANK OF MONTREAL /CAN | 3,568,740 | 253M | -5,490 | -0.2% | 53Q | SEC ↗ |
| 7 | MENORA MIVTACHIM HOLDINGS LTD. | 3,318,000 | 235M | +1,135,000 | +52.0% | 6Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 3,227,625 | 228M | -1,968,886 | -37.9% | 74Q | SEC ↗ |
| 9 | UBS Group AG | 3,107,724 | 220M | +1,094,185 | +54.3% | 47Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 2,711,300 | 192M | +196,500 | +7.8% | 15Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,212,799 | 157M | -1,119,343 | -33.6% | 33Q | SEC ↗ |
| 12 | BESSEMER GROUP INC | 2,147,844 | 152M | -118,279 | -5.2% | 23Q | SEC ↗ |
| 13 | Brevan Howard Capital Management LP | 1,978,054 | 140M | +1,962,603 | +12702.1% | 4Q | SEC ↗ |
| 14 | LPL Financial LLC | 1,851,280 | 131M | +493,387 | +36.3% | 53Q | SEC ↗ |
| 15 | Crake Asset Management LLP | 1,750,000 | 124M | — | +0.0% | 2Q | SEC ↗ |
| 16 | Fiduciary Trust Co | 1,538,563 | 109M | +250,956 | +19.5% | 5Q | SEC ↗ |
| 17 | TD Asset Management Inc | 1,346,182 | 95M | +791,500 | +142.7% | 2Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 1,290,450 | 91M | +1,248,025 | +2941.7% | 73Q | SEC ↗ |
| 19 | Clal Insurance Enterprises Holdings Lt | 1,280,000 | 91M | — | +0.0% | 2Q | SEC ↗ |
| 20 | BARCLAYS PLC | 1,231,581 | 87M | -1,132,639 | -47.9% | 67Q | SEC ↗ |
| 21 | Kapitalo Investimentos Ltda NEW | 1,006,900 | 71M | — | +0.0% | 1Q | SEC ↗ |
| 22 | FIL Ltd | 813,543 | 58M | -20,722 | -2.5% | 4Q | SEC ↗ |
| 23 | TORONTO DOMINION BANK | 804,101 | 57M | +14,424 | +1.8% | 26Q | SEC ↗ |
| 24 | Verition Fund Management LLC | 735,334 | 52M | +113,601 | +18.3% | 7Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 687,030 | 49M | -193,907 | -22.0% | 67Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 633,968 | 45M | +138,389 | +27.9% | 14Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 608,990 | 43M | +61,123 | +11.2% | 16Q | SEC ↗ |
| 28 | IMC-Chicago, LLC | 568,491 | 40M | +353,319 | +164.2% | 4Q | SEC ↗ |
| 29 | TRUST POINT INC. | 558,058 | 39M | +21,205 | +3.9% | 2Q | SEC ↗ |
| 30 | RAYMOND JAMES FINANCIAL INC | 557,900 | 39M | -62,908 | -10.1% | 7Q | SEC ↗ |
| 31 | First Financial Bankshares Inc | 481,339 | 34M | +11,999 | +2.6% | 11Q | SEC ↗ |
| 32 | HUNTINGTON NATIONAL BANK | 471,154 | 33M | +5,434 | +1.2% | 73Q | SEC ↗ |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 469,373 | 33M | +327,473 | +230.8% | 5Q | SEC ↗ |
| 34 | Horizon Investments, LLC | 465,687 | 33M | +106,017 | +29.5% | 8Q | SEC ↗ |
| 35 | Quantitative Investment Management, LL NEW | 444,460 | 31M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Qube Research & Technologies Ltd NEW | 418,985 | 30M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Caption Management, LLC NEW | 394,944 | 28M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Ensign Peak Advisors, Inc | 391,022 | 28M | -114,580 | -22.7% | 4Q | SEC ↗ |
| 39 | Squarepoint Ops LLC NEW | 342,307 | 24M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Interval Partners, LP | 338,280 | 24M | +166,031 | +96.4% | 2Q | SEC ↗ |
| 41 | Jefferies Financial Group Inc. | 337,951 | 24M | -62,097 | -15.5% | 14Q | SEC ↗ |
| 42 | BlackRock, Inc. | 337,746 | 24M | -28,821 | -7.9% | 7Q | SEC ↗ |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 272,354 | 19M | +14,637 | +5.7% | 58Q | SEC ↗ |
| 44 | Graham Capital Management, L.P. | 268,000 | 19M | +218,000 | +436.0% | 3Q | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 256,477 | 18M | +116,504 | +83.2% | 34Q | SEC ↗ |
| 46 | SG Americas Securities, LLC | 255,125 | 18M | -1,970 | -0.8% | 32Q | SEC ↗ |
| 47 | Insight Wealth Strategies, LLC NEW | 247,026 | 17M | — | +0.0% | 1Q | SEC ↗ |
| 48 | TRUIST FINANCIAL CORP | 243,444 | 17M | -4,393 | -1.8% | 27Q | SEC ↗ |
| 49 | Curi Capital, LLC | 239,556 | 17M | -75,812 | -24.0% | 6Q | SEC ↗ |
| 50 | First Eagle Investment Management, LLC | 236,569 | 17M | +60,450 | +34.3% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Kapitalo Investimentos Ltda | 1,006,900 | 71M |
| Quantitative Investment Management, | 444,460 | 31M |
| Qube Research & Technologies Ltd | 418,985 | 30M |
| Caption Management, LLC | 394,944 | 28M |
| Squarepoint Ops LLC | 342,307 | 24M |
| Insight Wealth Strategies, LLC | 247,026 | 17M |
| University of Illinois Foundation | 227,780 | 16M |
| Itau Unibanco Holding S.A. | 208,089 | 15M |
| New Harbor Financial Group, LLC | 195,047 | 14M |
| D. E. Shaw & Co., Inc. | 177,296 | 13M |
| Point72 Asset Management, L.P. | 176,300 | 12M |
| SIMPLEX TRADING, LLC | 139,288 | 10M |
| OPTIMAS CAPITAL Ltd | 104,200 | 7M |
| MILLENNIUM MANAGEMENT LLC | 71,700 | 5M |
| Aster Capital Management (DIFC) Ltd | 70,410 | 5M |
| Genesee Capital Advisors, LLC | 55,010 | 4M |
| Clear Creek Financial Management, L | 47,309 | 3M |
| Man Group plc | 43,753 | 3M |
| IFG Advisory, LLC | 40,503 | 3M |
| DRW Securities, LLC | 39,207 | 3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Optiver Holding B.V. | 927,130 | 66M |
| MKP Capital Management, L.L.C. | 745,700 | 53M |
| Rokos Capital Management LLP | 708,884 | 50M |
| Blackstone Inc. | 425,782 | 30M |
| PEAK6 LLC | 340,516 | 24M |
| Terril Brothers, Inc. | 295,715 | 21M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 233,834 | 17M |
| HRT FINANCIAL LP | 184,105 | 13M |
| Wealth High Governance Asset Manage | 183,079 | 13M |
| Holocene Advisors, LP | 175,000 | 12M |
| BRITISH COLUMBIA INVESTMENT MANAGEM | 167,759 | 12M |
| Slate Path Capital LP | 130,003 | 9M |
| Wealth High Governance Capital Ltda | 116,921 | 8M |
| BW Gestao de Investimentos Ltda. | 116,921 | 8M |
| Highlander Partners, L.P. | 100,000 | 7M |
| Rhino Investment Partners, Inc | 91,048 | 6M |
| TUDOR INVESTMENT CORP ET AL | 88,885 | 6M |
| Berkshire Money Management, Inc. | 84,141 | 6M |
| Thomist Capital Management, LP | 62,500 | 4M |
| MIZUHO MARKETS AMERICAS LLC | 59,000 | 4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | +2,990,000 | +39.8% | 10,504,000 |
| Brevan Howard Capital Management LP | +1,962,603 | +12702.1% | 1,978,054 |
| JPMORGAN CHASE & CO | +1,248,025 | +2941.7% | 1,290,450 |
| MENORA MIVTACHIM HOLDINGS LTD. | +1,135,000 | +52.0% | 3,318,000 |
| UBS Group AG | +1,094,185 | +54.3% | 3,107,724 |
| TD Asset Management Inc | +791,500 | +142.7% | 1,346,182 |
| LPL Financial LLC | +493,387 | +36.3% | 1,851,280 |
| IMC-Chicago, LLC | +353,319 | +164.2% | 568,491 |
| RENAISSANCE TECHNOLOGIES LLC | +327,473 | +230.8% | 469,373 |
| Fiduciary Trust Co | +250,956 | +19.5% | 1,538,563 |
| Graham Capital Management, L.P. | +218,000 | +436.0% | 268,000 |
| TWO SIGMA INVESTMENTS, LP | +196,500 | +7.8% | 2,711,300 |
| Interval Partners, LP | +166,031 | +96.4% | 338,280 |
| JANE STREET GROUP, LLC | +138,389 | +27.9% | 633,968 |
| Tidal Investments LLC | +136,869 | +279.3% | 185,869 |
| Rockefeller Capital Management L.P. | +116,504 | +83.2% | 256,477 |
| Verition Fund Management LLC | +113,601 | +18.3% | 735,334 |
| Horizon Investments, LLC | +106,017 | +29.5% | 465,687 |
| Y-Intercept (Hong Kong) Ltd | +102,933 | +1663.7% | 109,120 |
| Riggs Asset Managment Co. Inc. | +98,069 | +261.5% | 135,570 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -10,270,956 | -43.8% | 13,201,780 |
| MORGAN STANLEY | -4,068,526 | -25.0% | 12,188,686 |
| BNP PARIBAS FINANCIAL MARKETS | -2,099,371 | -95.1% | 107,675 |
| CITIGROUP INC | -2,058,019 | -23.6% | 6,651,077 |
| WELLS FARGO & COMPANY/MN | -1,968,886 | -37.9% | 3,227,625 |
| BARCLAYS PLC | -1,132,639 | -47.9% | 1,231,581 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,119,343 | -33.6% | 2,212,799 |
| BANK OF AMERICA CORP /DE | -950,903 | -19.9% | 3,818,374 |
| Jain Global LLC | -333,243 | -83.0% | 68,327 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -283,414 | -74.4% | 97,629 |
| ROYAL BANK OF CANADA | -193,907 | -22.0% | 687,030 |
| Parallax Volatility Advisers, L.P. | -156,795 | -100.0% | 1 |
| Nan Shan Life Insurance Co., Ltd. | -120,039 | -81.1% | 28,000 |
| BESSEMER GROUP INC | -118,279 | -5.2% | 2,147,844 |
| SIH Partners, LLLP | -115,052 | -71.9% | 44,957 |
| Ensign Peak Advisors, Inc | -114,580 | -22.7% | 391,022 |
| CIBC WORLD MARKET INC. | -90,637 | -41.7% | 126,552 |
| CAPTRUST FINANCIAL ADVISORS | -88,803 | -58.2% | 63,817 |
| MARSHALL WACE, LLP | -85,716 | -83.0% | 17,559 |
| Carnegie Investment Counsel | -83,846 | -88.7% | 10,630 |