Cross-fund · 3 holders
KRE
SPDR SERIES TRUST
CUSIP 78464A698
3
Tracked holders
$1.38B
Aggregate value
21,123,737
Shares
4
Active funds
Funds holding KRE
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $688.6M | 0.11% | −975,043 | −8.4% |
| Millennium | Multi-Strategy | Q1 2026 | $663.7M | 0.28% | +6,982,351 | +217.9% |
| BlackRock | Institutional | Q1 2026 | $23.9M | — | −1,265,017 | −77.5% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −141,700 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.