Guru Ownership Trend
Guru Analysis for State Street SPDR S&P Regional Banking ETF (KRE)
State Street SPDR S&P Regional Banking ETF (KRE), a key player in the Market sector, continues to attract institutional attention.
As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $61.26 M.
Top institutional holders include Jefferies Group and First Eagle Investment.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $15.53 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Jim Chanos reduced exposure by 50.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for State Street SPDR S&P Regional Banking ETF (KRE)
Major holders include Jefferies Group ($26.06 M), First Eagle Investment ($11.47 M), Renaissance Technologies (RenTech) ($9.24 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 846,428 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $15.53 M, with 6 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited KRE. The total reported sell value was $33.44 M.
Yes, 1 managers opened new positions in KRE, and 5 increased their existing holdings. The total reported buy value was $17.91 M.
