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

Black Maple 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
2025 Q3	–	Sell	-10,000	Closed	-$594K	–	113
2025 Q2	$594K	Buy	10,000 +5,000	+100%	+$278K	0.27%	49
2025 Q1	$284K	Buy	+5,000	New	+$304K	0.16%	66
2024 Q3	–	Sell	-2,500	Closed	-$123K	–	110
2024 Q2	$123K	Buy	+2,500	New	+$121K	0.08%	87
2023 Q4	–	Sell	-100,000	Closed	-$4.18M	–	104
2023 Q3	$4.18M	Buy	+100,000	New	+$4.46M	2.83%	7

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 $235B AUM 32.99% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Black Maple Capital Management's KRE Position: Q1 2026 in Review

Black Maple Capital Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 24% in Q1 2026, selling an estimated $169K and leaving 8,000 shares worth $521K. The position accounts for 0.29% of the portfolio, ranked #58.

Black Maple Capital Management first reported a position in KRE in Q1 2023 and has held it in 13 quarters since. The position peaked at $754K in Q4 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Black Maple Capital Management held 8,000 shares of State Street SPDR S&P Regional Banking ETF worth $521K as of Q1 2026.
Black Maple Capital Management sold 2,500 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $169K.
State Street SPDR S&P Regional Banking ETF made up 0.29% of Black Maple Capital Management's portfolio in Q1 2026, its #58 holding.
Black Maple Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and has held it in 13 quarters since.
Black Maple Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $754K in Q4 2024.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Black Maple Capital Management's 13F filing for Q1 2026, filed 15 May 2026.