Advisors Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Advisors Capital Management’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$273K	Buy	+3,645	New	+$255K	﹤0.01%	545
2023 Q4	–	Sell	-12,217	Closed	-$510K	–	474
2023 Q3	$510K	Buy	12,217 +2,064	+20%	+$92K	0.01%	302
2023 Q2	$415K	Buy	10,153 +162	+2%	+$6.65K	0.01%	335
2023 Q1	$438K	Buy	9,991 +168	+2%	+$9.53K	0.01%	320
2022 Q4	$577K	Sell	9,823 -1,475	-13%	-$90.8K	0.02%	289
2022 Q3	$724K	Sell	11,298 -2,890	-20%	-$181K	0.02%	276
2022 Q2	$824K	Buy	+14,188	New	+$886K	0.03%	262
2015 Q2	–	Sell	-10,727	Closed	-$438K	–	165
2015 Q1	$438K	Buy	10,727 +279	+3%	+$11K	0.05%	150
2014 Q4	$425K	Buy	10,448 +133	+1%	+$5.22K	0.05%	147
2014 Q3	$391K	Buy	+10,315	New	+$402K	0.05%	151
2013 Q4	–	Sell	-7,892	Closed	-$281K	–	161
2013 Q3	$281K	Sell	7,892 -1,057	-12%	-$38.2K	0.06%	135
2013 Q2	$303K	Buy	+8,949	New	+$286K	0.07%	148

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Advisors Capital Management's KRE Position: Q2 2026 in Review

Advisors Capital Management opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 3,645 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in KRE as recently as Q3 2023.

Advisors Capital Management first reported a position in KRE in Q2 2013 and has held it in 12 quarters since. The position peaked at $824K in Q2 2022. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Advisors Capital Management held 3,645 shares of State Street SPDR S&P Regional Banking ETF worth $273K as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Advisors Capital Management position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #545 holding.
Advisors Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 12 quarters since.
Advisors Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $824K in Q2 2022.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.