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
2023 Q3	–	Sell	-537,500	Closed	-$21.9M	–	5504
2023 Q2	$21.9M	Sell	537,500 -1,674,200	-76%	-$68.7M	﹤0.01%	2990
2023 Q1	$97M	Sell	2,211,700 -1,286,400	-37%	-$73M	﹤0.01%	2041
2022 Q4	$205M	Buy	+3,498,100	New	+$215M	0.01%	1511
2020 Q3	–	Sell	-102,000	Closed	-$3.92M	–	5106
2020 Q2	$3.92M	Buy	+102,000	New	+$3.73M	﹤0.01%	3617

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.