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

Atom Investors’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
Q1 		– Sell
-4,279
Closed -$277K – 755
2025
Q4 		$277K Buy
+4,279
New +$269K 0.02% 451
2025
Q3 		– Sell
-20,603
Closed -$1.22M – 724
2025
Q2 		$1.22M Buy
+20,603
New +$1.15M 0.11% 217
2025
Q1 		– Sell
-10,814
Closed -$653K – 581
2024
Q4 		$653K Sell
10,814
-67,712
-86% -$4.2M 0.08% 291
2024
Q3 		$4.44M Sell
78,526
-58,063
-43% -$3.19M 0.47% 60
2024
Q2 		$6.71M Buy
136,589
+51,921
+61% +$2.51M 0.67% 35
2024
Q1 		$4.26M Buy
84,668
+27,442
+48% +$1.35M 0.53% 49
2023
Q4 		$3M Sell
57,226
-40,141
-41% -$1.79M 0.53% 44
2023
Q3 		$4.07M Sell
97,367
-49,166
-34% -$2.19M 0.93% 10
2023
Q2 		$5.98M Sell
146,533
-18,108
-11% -$743K 2.27% 4
2023
Q1 		$7.22M Buy
164,641
+34,500
+27% +$1.96M 3.93% 4
2022
Q4 		$7.64M Buy
130,141
+49,613
+62% +$3.05M 3.82% 3
2022
Q3 		$4.74M Buy
80,528
+13,003
+19% +$813K 1.67% 9
2022
Q2 		$3.92M Sell
67,525
-128,059
-65% -$8M 1.72% 5
2022
Q1 		$13.5M Sell
195,584
-56,744
-22% -$4.13M 6.3% 4
2021
Q4 		$17.9M Buy
252,328
+107,059
+74% +$7.66M 3% 8
2021
Q3 		$9.84M Sell
145,269
-38,457
-21% -$2.47M 0.8% 16
2021
Q2 		$12M Buy
183,726
+20,593
+13% +$1.41M 1.51% 10
2021
Q1 		$10.8M Sell
163,133
-224,331
-58% -$14M 1.81% 14
2020
Q4 		$20.1M Sell
387,464
-76,079
-16% -$3.48M 2.03% 5
2020
Q3 		$16.5M Buy
+463,543
New +$17.5M 1.58% 12
2020
Q2 		– Sell
-504,476
Closed -$18.5M – 433
2020
Q1 		$16.4M Buy
504,476
+478,276
+1,825% +$23.4M 1.44% 15
2019
Q4 		$1.53M Buy
+26,200
New +$1.45M 0.12% 139
2019
Q2 		– Sell
-285,004
Closed -$14.6M – 521
2019
Q1 		$14.6M Buy
+285,004
New +$15.2M 1.24% 14

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Atom Investors's KRE Position: Q1 2026 in Review

Atom Investors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 4,279 shares — an estimated $277K sold.

Atom Investors first reported a position in KRE in Q1 2019 and held it in 23 quarters. The position peaked at $20.1M in Q4 2020. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Atom Investors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
  • Atom Investors sold 4,279 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $277K.
  • Atom Investors first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and held it in 23 quarters.
  • Atom Investors's State Street SPDR S&P Regional Banking ETF position peaked at $20.1M in Q4 2020.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

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