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

BlackRock’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 		$25.3M Sell
337,746
-28,821
-8% -$2.02M ﹤0.01% 3112
2026
Q1 		$23.9M Sell
366,567
-328,517
-47% -$22.2M ﹤0.01% 2963
2025
Q4 		$45M Sell
695,084
-308,766
-31% -$19.4M ﹤0.01% 2587
2025
Q3 		$63.5M Buy
1,003,850
+655,920
+189% +$41.4M ﹤0.01% 2361
2025
Q2 		$20.7M Sell
347,930
-124
-0% -$6.9K ﹤0.01% 3007
2025
Q1 		$19.8M Buy
348,054
+1,451
+0.4% +$88.2K ﹤0.01% 2946
2024
Q4 		$20.9M Buy
+346,603
New +$21.5M ﹤0.01% 3026
2024
Q3 		– Sell
-1
Closed -$32 – 5281
2024
Q2 		$32 Sell
1
-150,720
-100% -$7.27M ﹤0.01% 5260
2024
Q1 		$7.58M Buy
150,721
+141,221
+1,487% +$6.97M ﹤0.01% 3493
2023
Q4 		$498K Sell
9,500
-290,500
-97% -$13M ﹤0.01% 4424
2023
Q3 		$12.5M Buy
300,000
+299,963
+810,711% +$13.4M ﹤0.01% 3198
2023
Q2 		$1.51K Buy
+37
New +$1.52K ﹤0.01% 5383
2023
Q1 		– Sell
-41
Closed -$2.33K – 5648
2022
Q4 		$2.41K Sell
41
-1,064
-96% -$65.5K ﹤0.01% 5584
2022
Q3 		$65K Sell
1,105
-236
-18% -$14.8K ﹤0.01% 5298
2022
Q2 		$78K Buy
+1,341
New +$83.7K ﹤0.01% 5306
2014
Q3 		– Sell
-35,800
Closed -$1.4M – 3180
2014
Q2 		$1.44M Hold
35,800
– – ﹤0.01% 1121
2014
Q1 		$1.48M Hold
35,800
– – ﹤0.01% 1107
2013
Q4 		$1.45M Buy
35,800
+11,300
+46% +$433K ﹤0.01% 1095
2013
Q3 		$873K Hold
24,500
– – ﹤0.01% 1121
2013
Q2 		$830K Buy
+24,500
New +$783K ﹤0.01% 1092

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock's KRE Position: Q2 2026 in Review

BlackRock reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 7.9% in Q2 2026, selling an estimated $2.02M and leaving 337,746 shares worth $25.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

BlackRock first reported a position in KRE in Q2 2013 and has held it in 20 quarters since. The position peaked at $63.5M in Q3 2025. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • BlackRock held 337,746 shares of State Street SPDR S&P Regional Banking ETF worth $25.3M as of Q2 2026.
  • BlackRock sold 28,821 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $2.02M.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3112 holding.
  • BlackRock first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 20 quarters since.
  • BlackRock's State Street SPDR S&P Regional Banking ETF position peaked at $63.5M in Q3 2025.
  • 545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.