$KRE is held by 12 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 2.02%, with an average of 0.42% of portfolio. Largest holder: Rokos Capital Management LLP at 2.02%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
SPDR SERIES TRUST
13F holders
528
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 528 · Source: 13F-HR01
ARS Investment Partners, LLC
—
—
02
Brightline Capital Management, LLC
—
—
03
Solus Alternative Asset Management LP
—
—
04
Gardner Russo & Quinn LLC
—
—
05
Evergreen Capital Management LLC
—
—
06
Palogic Value Management, L.P.
—
—
07
Syverson Strege & Co
—
—
08
State Farm Mutual Automobile Insurance Co.
—
—
09
Mizuho Bank, Ltd.
—
—
10
Banyan Capital Management, Inc.
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
12 holders · Q1 202601
Rokos Capital Management LLP
2.02% NEW
α +12.2pts
02
IAM Advisory, LLC
1.07% NEW
α +49.7pts
03
Citigroup Inc.
0.50% NEW
α +26.3pts
04
Caption Management, LLC
0.32% held
α +15.5pts
05
Venture Visionary Partners LLC
0.25% NEW
α +10.3pts
06
GM Advisory Group, LLC
0.02% held
α +16.5pts
07
Banque Pictet & Cie SA
0.02% held
α +10.3pts
08
Courier Capital LLC
0.01% held
α +14.9pts
09
Principal Securities, Inc.
0.01% held
α +21.3pts
10
Wellington Management Group LLP
0.00% held
α +10.5pts
11
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts
12
Johnson Financial Group, Inc.
0.00% held
α +14.7pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
No insider activity
No Form 4 filings on record for $KRE in the recent window.
Congress trades · last 90 days
1 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $KRE lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $KRE — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 09:56 UTC.