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 $67.29 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 | Period |
|---|---|---|---|---|---|
| 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 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
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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)
Top Guru holders include Louis Moore Bacon ($26.31 M), Paul Tudor Jones ($17.12 M), Renaissance Technologies ($8.36 M). Collectively, tracked Gurus hold 1 M shares.
Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $66.68 M, with 3 Gurus buying and 4 Gurus selling.
In the recent quarter, 4 Gurus reduced their positions, and 0 Gurus sold out of KRE completely. Total sell value was $80.65 M.
Yes, 2 Gurus opened new positions in KRE, and 1 added to their existing holdings. Total buy value was $13.97 M.