Bank of Montreal’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bank of Montreal’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	$484M	Buy	7,421,800 +5,345,000	+257%	+$361M	0.18%	100
2025 Q4	$135M	Buy	2,076,800 +1,714,800	+474%	+$108M	0.05%	310
2025 Q3	$22.9M	Buy	362,000 +162,000	+81%	+$10.2M	0.01%	728
2025 Q2	$11.9M	Buy	+200,000	New	+$11.1M	0.01%	905
2023 Q2	–	Sell	-50,000	Closed	-$2.38M	–	4159
2023 Q1	$2.38M	Buy	+50,000	New	+$2.84M	﹤0.01%	1616
2021 Q1	–	Sell	-86,100	Closed	-$4.98M	–	5227
2020 Q4	$4.98M	Sell	86,100 -1,300	-1%	-$59.4K	﹤0.01%	1391
2020 Q3	$3.36M	Hold	87,400	–	–	﹤0.01%	1426
2020 Q2	$2.99M	Buy	87,400 +28,400	+48%	+$1.04M	﹤0.01%	1431
2020 Q1	$1.83M	Hold	59,000	–	–	﹤0.01%	1462
2019 Q4	$3.44M	Hold	59,000	–	–	﹤0.01%	1575
2019 Q3	$3.12M	Buy	59,000 +4,000	+7%	+$209K	﹤0.01%	1416
2019 Q2	$2.94M	Buy	+55,000	New	+$2.94M	﹤0.01%	1459
2018 Q2	–	Sell	-40,000	Closed	-$2.42M	–	4799
2018 Q1	$2.42M	Buy	40,000 +23,700	+145%	+$1.47M	﹤0.01%	1485
2017 Q4	$959K	Buy	+16,300	New	+$936K	﹤0.01%	1977
2017 Q2	–	Sell	-20,000	Closed	-$1.09M	–	4215
2017 Q1	$1.09M	Buy	+20,000	New	+$1.12M	﹤0.01%	1819
2014 Q3	–	Sell	-70,000	Closed	-$2.82M	–	4216
2014 Q2	$2.82M	Buy	+70,000	New	+$2.75M	﹤0.01%	1312

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 $303B AUM 53.02% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Montreal's KRE Position: Q1 2026 in Review

Bank of Montreal increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 3,959% in Q1 2026, buying an estimated $236M and bringing the position to 3,574,230 shares worth $233M. The position accounts for 0.09% of the portfolio, ranked #186.

Bank of Montreal first reported a position in KRE in Q2 2013 and has held it in 52 quarters since. 507 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Bank of Montreal held 3,574,230 shares of State Street SPDR S&P Regional Banking ETF worth $233M as of Q1 2026.
Bank of Montreal bought 3,486,172 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $236M.
State Street SPDR S&P Regional Banking ETF made up 0.09% of Bank of Montreal's portfolio in Q1 2026, its #186 holding.
Bank of Montreal first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 52 quarters since.
507 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.