Current Market Value 3,501,345,911
Current Holdings 146
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KRE - SPDR(R) S&P Regional Banking(SM) ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 146 3,501,346
2025-05-28 2025-03-31 NPORT-P 144 3,514,151
2025-02-27 2024-12-31 NPORT-P 146 5,245,676
2024-11-25 2024-09-30 NPORT-P 145 3,482,831
2024-08-28 2024-06-30 NPORT-P 143 2,622,737
2024-05-28 2024-03-31 NPORT-P 143 3,036,468
2024-02-27 2023-12-31 NPORT-P 142 4,078,362
2023-11-28 2023-09-30 NPORT-P 143 2,663,812
2023-08-28 2023-06-30 NPORT-P 141 3,032,481
2023-05-30 2023-03-31 NPORT-P 146 2,852,359
2023-02-28 2022-12-31 NPORT-P 146 2,682,629
2022-11-28 2022-09-30 NPORT-P 146 3,018,746
2022-08-26 2022-06-30 NPORT-P 146 3,179,835
2022-05-27 2022-03-31 NPORT-P 143 5,065,451
2022-02-25 2021-12-31 NPORT-P 144 4,878,639
2021-11-26 2021-09-30 NPORT-P 135 4,839,042
2021-08-23 2021-06-30 NPORT-P 135 5,111,743
2021-05-28 2021-03-31 NPORT-P 136 4,821,347
2021-02-26 2020-12-31 NPORT-P 130 1,944,329
2020-11-27 2020-09-30 NPORT-P 128 1,175,883
2020-08-27 2020-06-30 NPORT-P 132 1,166,301
2020-05-29 2020-03-31 NPORT-P 124 1,017,692
2020-02-27 2019-12-31 NPORT-P 124 2,051,155
2019-11-27 2019-09-30 NPORT-P 124 1,976,079