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 Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $69.02 M.
Top institutional holders include Louis Moore Bacon and Jefferies Group.
Institutional sentiment is currently Bullish. This is evidenced by a $6.05 M net inflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Jim Chanos reduced exposure by 50.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for State Street SPDR S&P Regional Banking ETF (KRE)
Major holders include Louis Moore Bacon ($24.26 M), Jefferies Group ($16.63 M), First Eagle Investment ($10.31 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 1.09 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $6.05 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited KRE. The total reported sell value was $21.08 M.
Yes, 1 managers opened new positions in KRE, and 3 increased their existing holdings. The total reported buy value was $27.13 M.
