Which hedge funds own KRE? SPDR SERIES TRUST, Q2 2026 13F holders
8 of the hedge funds tracked by WhaleCreep disclosed a position in KRE (SPDR SERIES TRUST) in their Q2 2026 13F filings, worth $220.6m in total. The largest holder by portfolio weight is Brevan Howard Capital Management at 2.1% of its book. 3 managers opened a new position this quarter: Point72 Asset Management LP, D. E. Shaw & Co, Millennium Management.
8tracked managers holding
3opened this quarter
0exited this quarter
Which hedge funds hold KRE? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Brevan Howard Capital Management | Q2 2026 | 2.1% | $148.1m | 1,978,054 | 12702% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $35.1m | 469,373 | 231% | added |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $13.2m | 176,300 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $13.3m | 177,296 | – | new |
| Millennium Management | Q2 2026 | 0.0% | $5.4m | 71,700 | – | new |
| Citadel Advisors | Q2 2026 | 0.0% | $3.9m | 52,407 | -22% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $1.3m | 17,559 | -83% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $383.6k | 5,125 | -23% | reduced |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.0% |
How has hedge fund ownership of KRE changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $220.6m |
| Q1 2026 | 6 | $27.6m |
| Q4 2025 | 5 | $52.9m |
| Q3 2025 | 5 | $52.4m |
| Q2 2025 | 5 | $116.6m |
| Q1 2025 | 4 | $98.2m |
| Q4 2024 | 6 | $165.9m |
| Q3 2024 | 7 | $221.4m |
| Q2 2024 | 7 | $48.9m |
| Q1 2024 | 6 | $46.6m |
| Q4 2023 | 6 | $126.3m |
| Q3 2023 | 5 | $13.6m |
| Q2 2023 | 8 | $80.1m |
| Q1 2023 | 6 | $133.3m |
| Q4 2022 | 2 | $1.6m |
| Q3 2022 | 3 | $2.9m |
Counts every tracked manager that disclosed KRE in that quarter's filing, including managers that have since stopped filing.