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
2023 Q4	–	Sell	-925,000	Closed	-$38.6M	–	3201
2023 Q3	$38.6M	Buy	+925,000	New	+$41.2M	0.02%	635
2022 Q2	–	Sell	-354,200	Closed	-$24.4M	–	3325
2022 Q1	$24.4M	Buy	+354,200	New	+$25.8M	0.01%	846
2021 Q4	–	Sell	-689,700	Closed	-$46.7M	–	3323
2021 Q3	$46.7M	Buy	+689,700	New	+$44.3M	0.02%	639
2020 Q4	–	Sell	-400,000	Closed	-$14.3M	–	3186
2020 Q3	$14.3M	Sell	400,000 -634,800	-61%	-$23.9M	0.01%	909
2020 Q2	$39.7M	Sell	1,034,800 -363,200	-26%	-$13.3M	0.02%	578
2020 Q1	$45.6M	Buy	1,398,000 +1,151,500	+467%	+$56.4M	0.03%	475
2019 Q4	$14.4M	Sell	246,500 -391,000	-61%	-$21.7M	0.01%	928
2019 Q3	$33.7M	Buy	637,500 +7,500	+1%	+$392K	0.02%	630
2019 Q2	$33.7M	Buy	630,000 +174,000	+38%	+$9.29M	0.02%	654
2019 Q1	$23.4M	Buy	+456,000	New	+$24.3M	0.02%	751
2018 Q3	–	Sell	-50,000	Closed	-$3.05M	–	3154
2018 Q2	$3.05M	Buy	+50,000	New	+$3.13M	﹤0.01%	1629
2018 Q1	–	Sell	-151,000	Closed	-$8.89M	–	3043
2017 Q4	$8.89M	Sell	151,000 -229,000	-60%	-$13.2M	0.01%	982
2017 Q3	$21.6M	Buy	380,000 +202,000	+113%	+$10.9M	0.02%	743
2017 Q2	$9.78M	Sell	178,000 -214,500	-55%	-$11.5M	0.01%	936
2017 Q1	$21.4M	Sell	392,500 -528,000	-57%	-$29.6M	0.02%	724
2016 Q4	$51.2M	Buy	+920,500	New	+$45.1M	0.04%	448
2016 Q1	–	Sell	-17,000	Closed	-$713K	–	2922
2015 Q4	$713K	Buy	+17,000	New	+$735K	﹤0.01%	2298

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AllianceBernstein's KRE Position: Q1 2026 in Review

AllianceBernstein opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026: 9,579 shares worth $872K. The stake represents ﹤0.01% of the portfolio and ranks #2391 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in KRE as recently as Q2 2025.

AllianceBernstein first reported a position in KRE in Q1 2014 and has held it in 13 quarters since. The position peaked at $42.9M in Q4 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

AllianceBernstein held 9,579 shares of State Street SPDR S&P Regional Banking ETF worth $872K as of Q1 2026.
State Street SPDR S&P Regional Banking ETF was a new AllianceBernstein position in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2391 holding.
AllianceBernstein first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and has held it in 13 quarters since.
AllianceBernstein's State Street SPDR S&P Regional Banking ETF position peaked at $42.9M in Q4 2024.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.