As of the latest SEC filings, SPDR SERIES TRUST (KRE) is held by 139 institutional funds. The largest fund shareholder is Goldman Sachs Multi-Manager Global Equity Fund (GSEQX), holding an estimated $644,138,167.68 in market value, representing 34.42% of its portfolio.
Funds holding SPDR SERIES TRUST (KRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KRE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund
|
MF | Goldman Sachs | 34.42% | $644,138,167.68 | 7,617,528 | Apr 30, 2026 | Jun 24, 2026 |
|
BUYW
Main Buywrite ETF
|
ETF | Independent / Boutique | 41.11% | $481,440,668.80 | 5,693,480 | Apr 30, 2026 | Jun 26, 2026 |
|
RSST
Return Stacked U.S. Stocks & Managed Futures ETF
|
ETF | Independent / Boutique | 74.09% | $307,467,347.60 | 3,636,085 | Apr 30, 2026 | Jun 25, 2026 |
|
DUBS
Aptus Large Cap Enhanced Yield ETF
|
ETF | Independent / Boutique | 73.52% | $259,445,554.48 | 3,068,183 | Apr 30, 2026 | Jun 26, 2026 |
|
RSSB
Return Stacked Global Stocks & Bonds ETF
|
ETF | Independent / Boutique | 53.38% | $254,428,852.50 | 2,916,090 | Apr 30, 2026 | Jun 25, 2026 |
|
BLUX
Bluemonte Dynamic Total Market ETF
|
ETF | Independent / Boutique | 48.43% | $242,913,567.10 | 2,872,677 | Apr 30, 2026 | Jun 26, 2026 |
|
ALLW
State Street(R) Bridgewater(R) All Weather(R) ETF
|
ETF | State Street (SPDR) | 14.27% | $184,689,779.12 | 2,184,127 | Apr 30, 2026 | Jun 25, 2026 |
|
FISR
State Street(R) Fixed Income Sector Rotation ETF
|
ETF | State Street (SPDR) | 30.85% | $140,624,581.93 | 6,280,687 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/JPMorgan Growth Allocation Portfolio
|
ETF | Independent / Boutique | 13.83% | $128,752,832.56 | 1,682,164 | Mar 31, 2026 | May 26, 2026 |
|
BLUC
Bluemonte Large Cap Core ETF
|
ETF | Independent / Boutique | 40.13% | $118,138,437.80 | 1,397,096 | Apr 30, 2026 | Jun 26, 2026 |
|
BINT
Bluemonte Global Equity ETF
|
ETF | Independent / Boutique | 28.48% | $98,291,360.16 | 1,162,386 | Apr 30, 2026 | Jun 26, 2026 |
|
DLCFX
Destinations Large Cap Equity Fund
|
MF | Independent / Boutique | 2.40% | $83,952,200.52 | 1,039,527 | Feb 28, 2026 | Apr 28, 2026 |
|
BLNDX
STANDPOINT MULTI-ASSET FUND
|
MF | Independent / Boutique | 8.72% | $72,307,256.00 | 855,100 | Apr 30, 2026 | Jun 29, 2026 |
|
SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund
|
MF | Independent / Boutique | 22.76% | $60,015,014.00 | 784,100 | Mar 31, 2026 | May 29, 2026 |
|
SIRIX
Ocean Park Tactical All Asset Fund
|
MF | Independent / Boutique | 16.00% | $58,706,180.00 | 767,000 | Mar 31, 2026 | May 29, 2026 |
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 5.11% | $49,475,224.20 | 1,604,255 | Apr 30, 2026 | Jun 23, 2026 |
|
RSSX
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
|
ETF | Independent / Boutique | 72.02% | $46,910,251.92 | 554,757 | Apr 30, 2026 | Jun 25, 2026 |
|
ACALX
Advisors Capital Active All Cap Fund
|
MF | Independent / Boutique | 16.70% | $43,870,394.00 | 554,900 | Mar 31, 2026 | May 21, 2026 |
|
TBFG
The Brinsmere Fund - Growth ETF
|
ETF | Independent / Boutique | 10.97% | $38,825,450.78 | 507,257 | Mar 31, 2026 | May 28, 2026 |
|
BVAL
Bluemonte Large Cap Value ETF
|
ETF | Independent / Boutique | 15.35% | $37,710,884.96 | 445,966 | Apr 30, 2026 | Jun 26, 2026 |
|
XDIV
Roundhill S&P 500 No Dividend Target ETF
|
ETF | Independent / Boutique | 99.98% | $35,173,957.00 | 459,550 | Mar 31, 2026 | May 22, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.06% | $31,832,472.82 | 31,862,188 | Apr 30, 2026 | Jun 26, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.32% | $30,175,758.80 | 432,008 | Apr 30, 2026 | Jun 26, 2026 |
|
TBFC
The Brinsmere Fund - Conservative ETF
|
ETF | Independent / Boutique | 6.57% | $22,395,450.92 | 292,598 | Mar 31, 2026 | May 28, 2026 |
|
BLGR
Bluemonte Large Cap Growth ETF
|
ETF | Independent / Boutique | 9.08% | $22,107,112.72 | 261,437 | Apr 30, 2026 | Jun 26, 2026 |
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