SPDR SERIES TRUST

$KRE
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Smart money positioned

12 of the Top-200 alpha managers hold $KRE as of the latest 13F snapshot.

13F holders
528
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

12 holders · Q1 2026

$KRE is held by 12 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 2.02%, with an average of 0.42% of portfolio. Largest holder: Rokos Capital Management LLP at 2.02%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Rokos Capital Management LLP
2.02% NEW
α +12.2pts
02
IAM Advisory, LLC
1.07% NEW
α +49.7pts
03
Citigroup Inc.
0.50% NEW
α +26.3pts
04
Caption Management, LLC
0.32% held
α +15.5pts
05
Venture Visionary Partners LLC
0.25% NEW
α +10.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 528 · Source: 13F-HR
01
ARS Investment Partners, LLC
0.50% of portfolio
40,138,200 sh
02
Brightline Capital Management, LLC
0.18% of portfolio
37,348,800 sh
03
Solus Alternative Asset Management LP
0.11% of portfolio
29,656,800 sh
04
Gardner Russo & Quinn LLC
—
20,790,000 sh
05
Evergreen Capital Management LLC
0.28% of portfolio
17,549,600 sh
06
Palogic Value Management, L.P.
0.79% of portfolio
7,514,000 sh
07
Syverson Strege & Co
1.23% of portfolio
6,502,200 sh
08
State Farm Mutual Automobile Insurance Co.
0.07% of portfolio
5,956,223 sh
09
Mizuho Bank, Ltd.
0.37% of portfolio
5,019,600 sh
10
Banyan Capital Management, Inc.
0.06% of portfolio
3,156,312 sh
See all 528 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $KRE in the recent window.

Congress trades · last 90 days

1 disclosures · STOCK Act
John Boozman
Senate · Arkansas · Traded Dec 26
SOLD
$KRESPDR S&P Regional Banking ETF
$1K–$15K
Jan 13STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:57 UTC.