Banco BTG Pactual’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Banco BTG Pactual’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	$11.2M	Hold	150,000	–	–	0.95%	29
2026 Q1	$9.77M	Buy	+150,000	New	+$10.1M	0.85%	32
2025 Q1	–	Sell	-32,000	Closed	-$1.91M	–	226
2024 Q4	$1.91M	Buy	+32,000	New	+$1.98M	0.44%	50
2024 Q1	–	Sell	-38,000	Closed	-$2.02M	–	196
2023 Q4	$2.02M	Buy	+38,000	New	+$1.7M	0.25%	56
2023 Q1	–	Sell	-8,671	Closed	-$509K	–	159
2022 Q4	$509K	Buy	+8,671	New	+$534K	0.29%	74

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

Banco BTG Pactual's KRE Position: Q2 2026 in Review

Banco BTG Pactual held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 150,000 shares worth $11.2M. The position accounts for 0.95% of the portfolio, ranked #29.

Banco BTG Pactual first reported a position in KRE in Q4 2022 and has held it in 5 quarters since. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Banco BTG Pactual held 150,000 shares of State Street SPDR S&P Regional Banking ETF worth $11.2M as of Q2 2026.
Banco BTG Pactual left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.95% of Banco BTG Pactual's portfolio in Q2 2026, its #29 holding.
Banco BTG Pactual first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2022 and has held it in 5 quarters since.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.