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	$52.6M	Buy	+702,700	New	+$49.2M	﹤0.01%	2649
2026 Q1	–	Sell	-936,500	Closed	-$60.7M	–	5752
2025 Q4	$60.7M	Sell	936,500 -1,071,000	-53%	-$67.3M	﹤0.01%	2397
2025 Q3	$127M	Buy	+2,007,500	New	+$127M	﹤0.01%	1947
2023 Q3	–	Sell	-3,477,100	Closed	-$142M	–	5503
2023 Q2	$142M	Buy	3,477,100 +1,577,100	+83%	+$64.7M	﹤0.01%	1815
2023 Q1	$83.3M	Buy	+1,900,000	New	+$108M	﹤0.01%	2124
2015 Q1	–	Sell	-400,000	Closed	-$16.3M	–	3169
2014 Q4	$16.3M	Buy	400,000 +75,000	+23%	+$2.94M	0.02%	584
2014 Q3	$12.3M	Hold	325,000	–	–	0.02%	640
2014 Q2	$13.1M	Buy	+325,000	New	+$12.8M	0.02%	617

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

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.