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 Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $68.84 M.
Top institutional holders include Louis Moore Bacon and Paul Tudor Jones.
Institutional sentiment is currently Bearish. This is evidenced by a $66.68 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 245.8%. Conversely, Paul Tudor Jones reduced exposure by 74.0%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.36% | Reduce -52.5% | 415,650 | $26.31 M | Q3 2025 | |
| 0.03% | Reduce -74.0% | 270,487 | $17.12 M | Q3 2025 | |
| 0.01% | Add 245.8% | 132,100 | $8.36 M | Q3 2025 | |
| 0.01% | New Buy | 121,619 | $7.7 M | Q3 2025 | |
| 0.65% | Reduce -50.5% | 49,786 | $2.08 M | Q3 2023 | |
| 0.02% | 30,000 | $1.9 M | Q3 2025 | ||
| 0.01% | Reduce -68.2% | 19,977 | $1.26 M | Q3 2025 | |
| 0.03% | Reduce -17.9% | 5,500 | $348,150 | Q3 2025 | |
| 0.00% | New Buy | 5,158 | $326,501 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for State Street SPDR S&P Regional Banking ETF (KRE)
Major holders include Louis Moore Bacon ($26.31 M), Paul Tudor Jones ($17.12 M), Renaissance Technologies ($8.36 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 1 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $66.68 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited KRE. The total reported sell value was $80.65 M.
Yes, 2 managers opened new positions in KRE, and 1 increased their existing holdings. The total reported buy value was $13.97 M.