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KRE

State Street SPDR S&P Regional Banking ETF · ARCX · ETF · 131 sessions on record
$69.44▼ −0.39 · −0.6%from $69.83 the session before · Sep 30, 2026 close · end of day
Open
$69.82
High
$70.26
Low
$69.11
Day's range
$1.21.6% of the previous close
VWAP
$69.49close −0.08% from it
Volume, shares
22.3M1.57× the 20-session average
Traded, $
$1.55B
Trades
104K210 shares per trade
Previous close
$69.83−0.39 to the close
Market cap
—
Day range29% of the way up
$69.11$70.26
52-week range41% of the way up
$63.21 Mar 27$78.35 Aug 4

−11% from the high · +9.9% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 33% · puts 67% of OI
1.99
puts per call, by OI
Oct 16 expiry 0.85
$73.00
max pain
+5.1% from the close
$80.00
most call OI
101K contracts · +15% from the close
▲ +11.8%
option OI on the day
+246K contracts · 2.33M open

Put-heavy into a 16-day expiry: 1.99 puts per call by open interest, option OI +11.8% on the day, the most call OI sits at $80.00, the most put OI at $71.00, max pain $73.00.

Options

Sep 30 open interest · 19 expiries listed

KRE options carry 2.33M contracts of open interest across 19 expiries, 24% of it in the Oct 16 contract, with 1.99 puts per call.

Open interest by expirythe next 8 of 19 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days18.8K+11.7K17.7K−2220.941.653
Oct 99 days3.74K−1.4K19K+4.69K5.090.9851
Oct 1616 days300K+3.44K255K+5.23K0.852456
Oct 2323 days1.05K+23010.4K+5029.990.4938
Oct 3030 days482+701.02K+1972.120.0637
Nov 637 days16073+614.560.0037
Nov 2051 days171K+28K158K+31.8K0.921444
Dec 1879 days38.8K+1.5K211K+20.7K5.431164

74% of open interest sits beyond the Oct 16 contract · 56 strikes listed for it · 2.33M contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 300K calls and 255K puts, the most call OI at $80.00 and the most put OI at $71.00; max pain $73.00, +5.1% from the close.

Call OI, contracts
300K+3.44K on the day
Put OI, contracts
255K+5.23K on the day
Puts per call, by OI
0.85all expiries 1.99
Max pain
$73.00+5.1% from the close
Strikes listed
56for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
56.4K
$90.00
101K
$80.00
40.3K
$75.00
43.7K
$71.00
59.3K
$65.00
45.1K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+398
$72.50
+2.53K
$70.00
+554
$69.50
+96
$68.00
+2.87K
$67.00
+2.44K
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
KRE close over the last 126 sessions, with S&P 500 rebased to the first close64.4171.2978.18axis spans 21%S&P 500KREApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 21 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
150M−35% on Mar 2026 among managers filing both
Managers holding
525483 a quarter earlier
Largest holder
—MORGAN STANLEY
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of KRE
ManagerSharesOf outstandingValueChange on quarter
MORGAN STANLEY24.4M—$1.82B−8.14M
CITIGROUP INC13.3M—$995.7M−4.12M
GOLDMAN SACHS GROUP INC13.2M—$988.2M−33.7M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND10.5M—$786.2M−4.52M
BANK OF MONTREAL /CAN/7.14M—$534.2M−11K
MENORA MIVTACHIM HOLDINGS LTD.6.64M—$496.7M+2.27M
UBS Group AG6.22M—$465.2M+2.19M
BANK OF AMERICA CORP /DE/3.82M—$285.8M−5.72M
LPL Financial LLC3.7M—$277.1M+987K
Crake Asset Management LLP3.5M—$262.0Munchanged

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.41 a share, ex-date Sep 21, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of KRE, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 21, 2026dividend$0.41—
Jun 22, 2026dividend$0.42—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.41ex-date Sep 21, 2026

Price history

131 sessions on record · to Sep 30 · end of day

KRE is −4.4% over 20 sessions against the S&P 500's +0.1%, 11% below its 52-week high, realised volatility 16% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $KRE %S&P 500 %Difference pp
120 sessionssince Apr 9$69.85▼ −0.59%▲ +12%−13
60 sessionssince Jul 7$75.07▼ −7.5%▲ +2.0%−9.5
20 sessionssince Sep 1$72.62▼ −4.4%▲ +0.11%−4.5
5 sessionssince Sep 23$70.38▼ −1.3%▼ −0.67%−0.67
1 sessionsince Sep 29$69.83▼ −0.56%▼ −0.21%−0.35
Averages of the closeclose against each average
5-session average
$70.46close −1.4% from it
20-session average
$72.61close −4.4% from it
50-session average
$74.54close −6.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$1.31.8% of the close
Average day's range, 20
$1.21.7% of the close
Volume against 20 sessions
1.57×22.3M vs 14.7M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
16%≈ ±1.0% a session · moved more than that on 9 of 20
Realised volatility, 60
16%≈ ±1.0% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
0.52moved with S&P 500 on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
9 up · 10 downof 19
Last 60 sessions
26 up · 33 downof 59
Best session, 250
▲ +3.1%Jun 4
Worst session, 250
▼ −2.4%Aug 19

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 51% of reported volume on Sep 30, 2026, against 65% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
KRE daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20264.22M8.23M51.3%
Sep 29, 20263.23M7.44M43.4%
Sep 28, 20262.87M3.78M76.0%
Sep 25, 20262.54M3.61M70.5%
Sep 24, 20263.22M5.1M63.2%
Sep 23, 20264.49M5.52M81.4%
Sep 22, 20262.98M3.94M75.5%
Sep 21, 20261.86M3.24M57.3%
Sep 18, 20261.91M3.28M58.2%
Sep 17, 20261.88M2.96M63.3%

Filings

SEC EDGAR · newest first
KRE SEC filings
FiledFormReport date
Sep 23, 2026485BXT—
Sep 18, 2026NPORT-PJul 31, 2026
Sep 18, 2026485BXT—
Sep 17, 20268-A12B—
Sep 11, 2026N-CENJun 30, 2026
Sep 8, 2026SCHEDULE 13G/A—
Sep 4, 2026N-CSRJun 30, 2026
Sep 4, 2026N-CSRJun 30, 2026
Sep 3, 2026N-CSRSJun 30, 2026
Sep 2, 2026497J—
Sep 2, 2026497—
Aug 31, 2026CERT—
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026

About State Street SPDR S&P Regional Banking ETF

SEC and exchange records
Company
State Street SPDR S&P Regional Banking ETF
Exchange
ARCX
SEC CIK
1064642
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 02:29 am IST

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