AllianceBernstein’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

AllianceBernstein’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	–	Sell	-9,579	Closed	-$872K	–	3382
2026 Q1	$872K	Buy	+9,579	New	+$647K	﹤0.01%	2391
2025 Q3	–	Sell	-88,788	Closed	-$5.27M	–	3277
2025 Q2	$5.27M	Buy	+88,788	New	+$4.94M	﹤0.01%	1459
2025 Q1	–	Sell	-710,200	Closed	-$42.9M	–	3222
2024 Q4	$42.9M	Buy	+710,200	New	+$44M	0.01%	643
2023 Q4	–	Sell	-20	Closed	-$835	–	3200
2023 Q3	$835	Buy	+20	New	+$892	﹤0.01%	3182
2022 Q2	–	Sell	-590	Closed	-$41K	–	3324
2022 Q1	$41K	Buy	+590	New	+$43K	﹤0.01%	3189
2021 Q4	–	Sell	-20	Closed	-$1K	–	3322
2021 Q3	$1K	Sell	20 -9,655	-100%	-$621K	﹤0.01%	3278
2021 Q2	$634K	Buy	+9,675	New	+$661K	﹤0.01%	2714
2020 Q2	–	Sell	-42	Closed	-$1.54K	–	3226
2020 Q1	$1K	Sell	42 -1,060	-96%	-$51.9K	﹤0.01%	3130
2019 Q4	$64K	Buy	+1,102	New	+$61.1K	﹤0.01%	3080
2017 Q1	–	Sell	-7,931	Closed	-$444K	–	3013
2016 Q4	$441K	Buy	7,931 +941	+13%	+$46.1K	﹤0.01%	2605
2016 Q3	$295K	Buy	+6,990	New	+$286K	﹤0.01%	2702
2014 Q3	–	Sell	-1,605	Closed	-$65K	–	3435
2014 Q2	$65K	Buy	1,605 +353	+28%	+$13.9K	﹤0.01%	3079
2014 Q1	$52K	Buy	+1,252	New	+$49.9K	﹤0.01%	3108

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

AllianceBernstein's KRE Position: Q2 2026 in Review

AllianceBernstein sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026, closing a stake of 9,579 shares — an estimated $872K sold.

AllianceBernstein first reported a position in KRE in Q1 2014 and held it in 13 quarters. The position peaked at $42.9M in Q4 2024. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

AllianceBernstein reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2026 after selling out during the quarter.
AllianceBernstein sold 9,579 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $872K.
AllianceBernstein first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and held it in 13 quarters.
AllianceBernstein's State Street SPDR S&P Regional Banking ETF position peaked at $42.9M in Q4 2024.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.