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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
2021
Q1 		– Sell
-680,000
Closed -$35.3M – 122
2020
Q4 		$35.3M Buy
+680,000
New +$31.1M 14.26% 1

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

Banco BTG Pactual's KRE Position: Q1 2026 in Review

Banco BTG Pactual opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026: 150,000 shares worth $9.77M. The stake represents 0.85% of the portfolio and ranks #32 among its holdings. This is a return to the name: Banco BTG Pactual previously reported a position in KRE as recently as Q4 2024.

Banco BTG Pactual first reported a position in KRE in Q4 2022 and has held it in 4 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Banco BTG Pactual held 150,000 shares of State Street SPDR S&P Regional Banking ETF worth $9.77M as of Q1 2026.
  • State Street SPDR S&P Regional Banking ETF was a new Banco BTG Pactual position in Q1 2026.
  • State Street SPDR S&P Regional Banking ETF made up 0.85% of Banco BTG Pactual's portfolio in Q1 2026, its #32 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 4 quarters since.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.