WhaleCreep

Which hedge funds own KRE? SPDR SERIES TRUST, Q2 2026 13F holders

44 tracked hedge funds disclosed a position in KRE (SPDR SERIES TRUST) in their Q2 2026 13F filings, worth $890.4m in total. The largest holder by portfolio weight is Rosenthal | Henry Capital Advisors, Inc. at 6.2% of its book. 15 opened a new position this quarter: Quantitative Investment Management, LLC, Caption Management, LLC, ION Fund Management Ltd, Greenland Capital Management LP. 9 exited: Rhino Investment Partners, Inc, Rokos Capital Management LLP, Ulysses Management LLC.

44
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
15
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
9
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$162m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$63.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$890m
Combined value
Sum of the holders' reported positions in the security.
3.6%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

44 rows
Rosenthal | Henry Capital Advisors, Inc. Hedge fund6.2%$7.1m95,280−28%reduced
Quantitative Investment Management, LLC Hedge fund3.6%$33.3m444,460–new
Crake Asset Management LLP Hedge fund3.1%$131m1.75m0.0%held
Brevan Howard Capital Management LP Hedge fund2.1%$148m1.98m+12702%added
Agave Capital Management Ltd Hedge fund1.6%$14.5m193,526+1.8%added
Caption Management, LLC Hedge fund1.0%$29.6m394,944–new
Brant Point Investment Management LLC Hedge fund1.0%$4.6m61,8580.0%held
Interval Partners, LP Hedge fund0.8%$25.3m338,280+96%added
Prescott Group Capital Management, L.L.C. Hedge fund0.7%$7.7m103,4920.0%held
SG Capital Management LLC Hedge fund0.6%$7.0m93,482−45%reduced
Graham Capital Management, L.P. Hedge fund0.5%$20.1m268,000+436%added
Black Maple Capital Management LP Hedge fund0.4%$599k8,0000.0%held
Verition Fund Management LLC Hedge fund0.4%$55.0m735,334+18%added
ION Fund Management Ltd Hedge fund0.3%$2.9m38,460–new
Greenland Capital Management LP Hedge fund0.3%$1.6m21,418–new
Stevens Capital Management LP Hedge fund0.3%$1.3m16,856−32%reduced
Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge fund0.2%$749k10,000–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.2%$8.2m109,120+1664%added
Two Sigma Investments, LP Hedge fund0.2%$203m2.71m+7.8%added
Centiva Capital, LP Hedge fund0.1%$4.1m54,490−56%reduced
Capital Fund Management S.A. Hedge fund0.1%$14.5m193,109−15%reduced
Hudson Bay Capital Management LP Hedge fund0.07%$14.3m190,676−16%reduced
Governors Lane LP Hedge fund0.06%$641k8,566−61%reduced
Jain Global LLC Hedge fund0.06%$5.1m68,327−83%reduced
Capstone Investment Advisors, LLC Hedge fund0.05%$7.3m97,629−74%reduced
Squarepoint Ops LLC Hedge fund0.05%$25.6m342,307–new
Renaissance Technologies LLC Hedge fund0.05%$35.1m469,373+231%added
Twin Tree Management, LP Hedge fund0.04%$228k3,049–new
Qube Research & Technologies Ltd Hedge fund0.03%$31.4m418,985–new
Walleye Capital LLC Hedge fund0.03%$7.3m97,164+8.9%added
Edgestream Partners, L.P. Hedge fund0.02%$794k10,610–new
Castle Hook Partners LP Hedge fund0.02%$2.1m27,590–new
Waratah Capital Advisors Ltd. Hedge fund0.02%$267k3,573−80%reduced
Point72 Asset Management, L.P. Hedge fund0.02%$13.2m176,300–new
D. E. Shaw & Co., Inc. Hedge fund0.01%$13.3m177,296–new
Millennium Management LLC Hedge fund0.0%$5.4m71,700–new
Trexquant Investment LP Hedge fund0.0%$514k6,873+36%added
Balyasny Asset Management L.P. Hedge fund0.0%$1.5m20,647–new
Citadel Advisors LLC Hedge fund0.0%$3.9m52,407−22%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.0%$318k4,242–new
Marshall Wace, LLP Hedge fund0.0%$1.3m17,559−83%reduced
First Manhattan Long-only investor0.0%$384k5,125−23%reduced
AQR Capital Management LLC Hedge fund0.0%$517k6,908−19%reduced
Parallax Volatility Advisers, L.P. Hedge fund0.0%$751−100%reduced