§ EQUITY
USDKRE
SS SPDR S&P REGIONAL BANK
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
261 increased/new, 176 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Goldman Sachs | 23.5M | 0.2% | +183% |
| Morgan Stanley | 16.3M | 0.1% | −42% |
| Citigroup Inc | 8.7M | 0.2% | +220% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.5M | 0.8% | −16% |
| Wells Fargo & Company | 5.2M | n/a | +49% |
| Bank of America Corp | 4.8M | 0.0% | −5% |
◇ AC INTELLIGENCE
Top institutional owners for KRE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK41.1% · 49 holders
OTHER38.2% · 438 holders
TACTICAL / MACRO12.6% · 5 holders
SYSTEMATIC / QUANT3.8% · 12 holders
INCOME / DEFENSIVE3.5% · 6 holders
QUALITY / COMPOUNDER0.5% · 10 holders
PASSIVE / INDEX0.1% · 1 holder
DEEP VALUE0.1% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for KRE in the last 180 days.