SPDR S&P Regional Banking ETF (KRE)

FINANCE: GENERAL FINANCE
SIC:

ONE LINCOLN STREET BOSTON, MA 02111

The KBW Regional Banking ETF, formerly streetTRACKS KBW Regional Banking ETF, is an exchange-traded index fund that is a separate portfolio of streetTRACKS(R) Series Trust, a Trust that is an "index fund" consisting of separate investment portfolios. The streetTRACKS KBW Insurance ETF's investment objective is to replicate as closely as possible, before expenses, the performance of the KBW Regional Banking Index which is derived from the regional banking segment of the U.S. banking industry. INDEX DESCRIPTION: The KBW Regional Banking Index is an equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The KBW Regional Banking Index is currently comprised of 50 common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange, or NASDAQ/National Market System. The KBW Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors. The Regional Banking Index is calculated as an equal-weighted index, meaning that each of the component stocks represented in the index has an equal weight and equal market capitalization. All the stocks in the Regional Banking Index are assigned maximum initial weights equal to the lesser of their actual capitalization weight or 2% in the reconstituted index. The Index is created and maintained by Keefe, Bruyette & Woods, Inc. FUND STRATEGY: The Fund uses a passive management strategy designed to track the total return performance of the Insurance Index. The Fund, using an "indexing" investment approach, attempts to replicate, before expenses, the total return performance of the index. The Adviser seeks a correlation of 0.95 or better between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Fund generally will invest in all of the stocks comprising the index in proportion to the weightings in the index. However, under various circumstances, it may not be possible or practicable to purchase all of the stocks in the index in those weightings. In those circumstances, the Fund may purchase a sample of the stocks in the index in proportions expected by the Adviser to replicate generally the performance of the index as a whole. There may also be instances in which the Adviser may choose to overweight another stock in the index, purchase (or sell) securities not in the index which the Adviser believes are appropriate to substitute for one or more index components, or utilize various combinations of other available investment techniques, in seeking to track accurately the index. In addition, from time to time stocks are added to or removed from an index. The Fund may sell stocks that are represented in the index, or purchase stocks that are not yet represented in the index, in anticipation of their removal from or addition to the index. The Fund will normally invest at least 95% of its total assets in common stocks that comprise its benchmark index. The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in this policy or its underlying Index. The Board of Trustees of the Trust may change a Fund's investment strategy and other policies without shareholder approval, except as otherwise indicated. The Trustees will not change the Fund's investment objective without shareholder approval. FUND MANAGEMENT: The investment advisor of the Fund is SSgA Funds Management, Inc. The administrator and custodian of the streetTRACKS funds is State Street Bank and Trust Co. State Street Global Markets, LLC serves as the distributor for the Fund.

View SEC Filings from KRE instead.
Q3 2019 All Institutions Hedge Funds 1
To trade KRE now:
Filers who had this stock in their top 10: 4 3 (0.31%)
13F Filers holding this stock: 304 33 (3.45%)
Aggregate 13F shares on 09/30/2019: 45.325 Million 2.849 Million
Aggregate 13F shares on 06/30/2019: 54.67 Million 2.625 Million
Percent change: -17.09% 8.52%
Funds creating new positions: 33 12
Funds Adding to an existing position: 48 3
Funds closing out their position: 46 6
Funds reducing their position: 150 15
1 hedge funds as identified by whalewisdom.com through public filings.

Funds Holding KRE (via 13F filings)

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Mutual Funds Holding KRE BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
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