Brant Point Investment Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Brant Point Investment 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
2026 Q1	$4.03M	Sell	61,858 -7,955	-11%	-$538K	0.52%	56
2025 Q4	$4.52M	Sell	69,813 -1,600	-2%	-$101K	0.55%	59
2025 Q3	$4.52M	Sell	71,413 -10,000	-12%	-$631K	0.49%	52
2025 Q2	$4.84M	Sell	81,413 -457	-0.6%	-$25.4K	0.51%	43
2025 Q1	$4.65M	Buy	81,870 +7,037	+9%	+$428K	0.56%	44
2024 Q4	$4.52M	Hold	74,833	–	–	0.56%	52
2024 Q3	$4.24M	Hold	74,833	–	–	0.47%	54
2024 Q2	$3.67M	Sell	74,833 -239	-0.3%	-$11.5K	0.33%	60
2024 Q1	$3.77M	Sell	75,072 -2,729	-4%	-$135K	0.31%	59
2023 Q4	$4.08M	Sell	77,801 -10,453	-12%	-$467K	0.33%	61
2023 Q3	$3.69M	Buy	88,254 +24,244	+38%	+$1.08M	0.35%	58
2023 Q2	$2.61M	Sell	64,010 -216	-0.3%	-$8.86K	0.6%	58
2023 Q1	$2.82M	Sell	64,226 -16,000	-20%	-$908K	0.47%	65
2022 Q4	$4.71M	Sell	80,226 -2,674	-3%	-$165K	0.69%	41
2022 Q3	$4.88M	Hold	82,900	–	–	0.72%	44
2022 Q2	$4.82M	Sell	82,900 -2,100	-2%	-$131K	0.71%	40
2022 Q1	$5.86M	Buy	85,000 +28,486	+50%	+$2.08M	0.67%	43
2021 Q4	$4M	Buy	56,514 +179	+0.3%	+$12.8K	0.63%	74
2021 Q3	$3.82M	Buy	56,335 +179	+0.3%	+$11.5K	0.33%	75
2021 Q2	$3.68M	Hold	56,156	–	–	0.34%	83
2021 Q1	$3.73M	Hold	56,156	–	–	0.41%	84
2020 Q4	$2.92M	Hold	56,156	–	–	0.35%	98
2020 Q3	$2M	Sell	56,156 -25,000	-31%	-$942K	0.17%	100
2020 Q2	$3.12M	Sell	81,156 -10,000	-11%	-$366K	0.31%	70
2020 Q1	$2.97M	Hold	91,156	–	–	0.38%	60
2019 Q4	$5.31M	Buy	91,156 +198	+0.2%	+$11K	0.54%	40
2019 Q3	$4.8M	Sell	90,958 -15,000	-14%	-$783K	0.47%	50
2019 Q2	$5.66M	Hold	105,958	–	–	0.55%	36
2019 Q1	$5.44M	Sell	105,958 -76,400	-42%	-$4.08M	0.68%	34
2018 Q4	$8.53M	Buy	182,358 +93,058	+104%	+$4.98M	1.24%	7
2018 Q3	$5.31M	Hold	89,300	–	–	0.5%	43
2018 Q2	$5.45M	Hold	89,300	–	–	0.44%	46
2018 Q1	$5.39M	Sell	89,300 -9,500	-10%	-$590K	0.39%	46
2017 Q4	$5.81M	Buy	98,800 +3,000	+3%	+$172K	0.59%	32
2017 Q3	$5.44M	Sell	95,800 -1,400	-1%	-$75.2K	0.57%	42
2017 Q2	$5.34M	Sell	97,200 -7,000	-7%	-$377K	0.65%	41
2017 Q1	$5.69M	Buy	104,200 +4,600	+5%	+$257K	0.58%	43
2016 Q4	$5.54M	Sell	99,600 -5,400	-5%	-$264K	0.54%	44
2016 Q3	$4.44M	Sell	105,000 -30,000	-22%	-$1.23M	0.39%	63
2016 Q2	$5.18M	Buy	135,000 +35,000	+35%	+$1.38M	0.49%	48
2016 Q1	$3.76M	Sell	100,000 -90,000	-47%	-$3.31M	0.39%	64
2015 Q4	$7.96M	Buy	+190,000	New	+$8.22M	0.91%	21

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

Brant Point Investment Management's KRE Position: Q1 2026 in Review

Brant Point Investment Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 11% in Q1 2026, selling an estimated $538K and leaving 61,858 shares worth $4.03M. The position accounts for 0.52% of the portfolio, ranked #56.

Brant Point Investment Management first reported a position in KRE in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.53M in Q4 2018. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Brant Point Investment Management held 61,858 shares of State Street SPDR S&P Regional Banking ETF worth $4.03M as of Q1 2026.
Brant Point Investment Management sold 7,955 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $538K.
State Street SPDR S&P Regional Banking ETF made up 0.52% of Brant Point Investment Management's portfolio in Q1 2026, its #56 holding.
Brant Point Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and has held it in 42 quarters since.
Brant Point Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $8.53M in Q4 2018.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.