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

Aster 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	$5.27M	Buy	+70,410	New	+$4.93M	1.12%	6
2025 Q3	–	Sell	-83,045	Closed	-$4.93M	–	1183
2025 Q2	$4.93M	Buy	+83,045	New	+$4.62M	1.12%	12
2024 Q4	–	Sell	-125,217	Closed	-$7.09M	–	1323
2024 Q3	$7.09M	Buy	+125,217	New	+$6.87M	1.53%	7

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

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

Aster Capital Management opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 70,410 shares worth $5.27M. The stake represents 1.12% of the portfolio and ranks #6 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in KRE as recently as Q2 2025.

Aster Capital Management first reported a position in KRE in Q3 2024 and has held it in 3 quarters since. The position peaked at $7.09M in Q3 2024. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Aster Capital Management held 70,410 shares of State Street SPDR S&P Regional Banking ETF worth $5.27M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Aster Capital Management position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 1.12% of Aster Capital Management's portfolio in Q2 2026, its #6 holding.
Aster Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2024 and has held it in 3 quarters since.
Aster Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $7.09M in Q3 2024.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

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