KRE · Insider trading · 13F holders · Congress trades
SPDR S&P Regional Banking ETF (KRE)
Who is buying and selling KRE: company insiders on SEC Form 4, hedge funds and superinvestors on Form 13F, and members of Congress under the STOCK Act. Every figure links to the filing or page it comes from.
- 13F filers holding
- 62
- Insider buys, 90 days
- $0
- Insider sales, 90 days
- $0
- Congress trades, 12 months
- 1
KRE at a glance
- No open-market insider purchases or sales of KRE were filed in the last 90 days.
- 62 13F filers hold KRE among their 50 largest positions, worth $2.0B combined. The biggest bets by portfolio weight are OPTIMAS CAPITAL Ltd (12.0%), Rosenthal | Henry Capital Advisors, Inc. (6.1%) and JCSD Capital, LLC (5.4%). In their latest 13Fs, 3 managers opened a new position and 10 added to one.
- Members of Congress have disclosed 4 KRE trades since 2021, 0 purchases and 1 sale in the past year; the latest was John Boozman (R-AR), selling $1K–15K on Dec 26, 2025.
- KRE last closed at $72.20 on Oct 30, 2026.
KRE insider trading
No open-market insider purchases or sales of KRE were filed in the last 90 days.
Who owns KRE? Hedge funds and superinvestors
62 13F filers hold KRE among their 50 largest positions, worth $2.0B combined. The biggest bets by portfolio weight are OPTIMAS CAPITAL Ltd (12.0%), Rosenthal | Henry Capital Advisors, Inc. (6.1%) and JCSD Capital, LLC (5.4%). In their latest 13Fs, 3 managers opened a new position and 10 added to one.
| Manager | % of portfolio | Value | Shares | Last quarter | 13F |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust FundPension fund | 1.1% | $786.2M | 10,504,000 | +39.8% shares | Q2 2026 |
| Menora Mivtachim Holdings Ltd.Investment manager | 1.0% | $248.4M | 3,318,000 | +52.0% shares | Q2 2026 |
| Brevan Howard Capital Management LPHedge fund | 2.2% | $148.1M | 1,978,054 | — | Q2 2026 |
| Crake Asset Management LLPHedge fund | 3.1% | $131.0M | 1,750,000 | +0.0% shares | Q2 2026 |
| Fiduciary Trust CoBank & trust | 1.3% | $115.2M | 1,538,563 | +19.5% shares | Q2 2026 |
| Verition Fund Management LLCHedge fund | 0.4% | $55.0M | 735,334 | +18.3% shares | Q2 2026 |
| IMC-Chicago, LLCBroker-dealer | 0.4% | $42.6M | 568,491 | — | Q2 2026 |
| First Financial Bankshares IncBank & trust | 0.7% | $36.0M | 481,339 | +2.6% shares | Q2 2026 |
| Horizon Investments, LLCMutual fund manager | 0.4% | $34.9M | 465,687 | — | Q2 2026 |
| Quantitative Investment Management, LLCHedge fund | 3.6% | $33.3M | 444,460 | — | Q2 2026 |
| New Harbor Financial Group, LLCWealth manager | 5.0% | $32.6M | 469,296 | +140.6% shares | Q3 2026 |
| Caption Management, LLCHedge fund | 1.0% | $29.6M | 394,944 | — | Q2 2026 |
| Interval Partners, LPHedge fund | 0.8% | $25.3M | 338,280 | — | Q2 2026 |
| Graham Capital Management, L.P.Hedge fund | 0.8% | $20.1M | 268,000 | — | Q2 2026 |
| University of Illinois FoundationEndowment & foundation | 3.0% | $17.0M | 227,780 | New | Q2 2026 |
| Carrera Capital AdvisorsWealth manager | 2.2% | $14.8M | 197,820 | +1.6% shares | Q2 2026 |
| Agave Capital Management LtdHedge fund | 1.6% | $14.5M | 193,526 | +1.8% shares | Q2 2026 |
| Patten & Patten Inc/tnInvestment manager | 0.7% | $14.0M | 201,226 | +1.4% shares | Q3 2026 |
| Community Trust & Investment CoInvestment manager | 0.6% | $12.1M | 174,484 | +0.6% shares | Q3 2026 |
| Banco BTG Pactual S.A.Bank & trust | 1.5% | $11.2M | 150,000 | +0.0% shares | Q2 2026 |
| Riggs Asset Managment Co. Inc.Investment manager | 1.8% | $10.1M | 135,570 | — | Q2 2026 |
| NewSquare Capital LLCWealth manager | 0.7% | $9.3M | 124,185 | +4.3% shares | Q2 2026 |
| Altfest L J & Co IncInvestment manager | 0.9% | $9.0M | 129,397 | -19.9% shares | Q3 2026 |
| Brick & Kyle, AssociatesWealth manager | 2.8% | $8.6M | 131,601 | +0.0% shares | Q2 2026 |
| Parkside Investments, LLCWealth manager | 0.9% | $7.8M | 112,541 | -7.1% shares | Q3 2026 |
| OPTIMAS CAPITAL LtdHedge fund | 12.0% | $7.8M | 104,200 | New | Q2 2026 |
| Prescott Group Capital Management, L.L.C.Hedge fund | 0.7% | $7.7M | 103,492 | +0.0% shares | Q2 2026 |
| Rosenthal | Henry Capital Advisors, Inc.Hedge fund | 6.1% | $6.6M | 95,280 | +0.0% shares | Q3 2026 |
| Eldridge Investment Advisors, Inc.Wealth manager | 1.3% | $6.4M | 85,418 | +5.9% shares | Q2 2026 |
| IAM Advisory, LLCWealth manager | 1.1% | $5.8M | 77,844 | +6.6% shares | Q2 2026 |
The 30 largest of 62 positions, by value. Each manager counts with its latest 13F (Q3 2026: 18, Q2 2026: 44). Screen KRE in the grand portfolio →
KRE stock trades by members of Congress
Members of Congress have disclosed 4 KRE trades since 2021, 0 purchases and 1 sale in the past year; the latest was John Boozman (R-AR), selling $1K–15K on Dec 26, 2025.
| Filed | Member | Trade | Amount | Traded | Since |
|---|---|---|---|---|---|
| Jan 13, 2026 | John BoozmanR-AR · Senate | Sale | $1K–15K | Dec 26, 2025 | +8.5% |
| Jul 16, 2021 | Alan S. LowenthalD-CA · House | Sale | $1K–15K | Jul 8, 2021 | +16.9% |
| Jul 15, 2021 | Alan S. LowenthalD-CA · House | Sale | $15K–50K | Jul 8, 2021 | +16.9% |
| Jul 15, 2021 | Alan S. LowenthalD-CA · House | Sale | $1K–15K | Jul 8, 2021 | +16.9% |
2 members have traded KRE: John Boozman, Alan S. Lowenthal.
KRE questions and answers
Are insiders buying KRE stock?
No open-market insider purchases or sales of KRE were filed in the last 90 days.
Which hedge funds own KRE?
62 13F filers hold KRE among their 50 largest positions, worth $2.0B combined. The biggest bets by portfolio weight are OPTIMAS CAPITAL Ltd (12.0%), Rosenthal | Henry Capital Advisors, Inc. (6.1%) and JCSD Capital, LLC (5.4%). In their latest 13Fs, 3 managers opened a new position and 10 added to one.
Has Congress traded KRE?
Members of Congress have disclosed 4 KRE trades since 2021, 0 purchases and 1 sale in the past year; the latest was John Boozman (R-AR), selling $1K–15K on Dec 26, 2025.
Who is the largest holder of KRE?
Among 13F filers, Healthcare of Ontario Pension Plan Trust Fund reports the largest KRE position, $786.2M (10,504,000 shares) in its Q2 2026 13F. The biggest bet by portfolio weight is OPTIMAS CAPITAL Ltd's: 12.0% of its portfolio.
Cite or share this
Free to use with a link back. The data updates every filing day.