BlackRock
KRE icon

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
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
Goldman Sachs New York $761B 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 $157B 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 $60.6B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $245B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return