Brevan Howard Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Brevan Howard Capital 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
2024 Q1	–	Sell	-60,000	Closed	-$3.15M	–	1177
2023 Q4	$3.15M	Buy	+60,000	New	+$2.68M	0.04%	73
2023 Q2	–	Sell	-200,000	Closed	-$8.77M	–	209
2023 Q1	$8.77M	Buy	+200,000	New	+$11.3M	0.23%	32
2021 Q2	–	Sell	-1,100	Closed	-$7.3M	–	56
2021 Q1	$7.3M	Buy	+1,100	New	+$68.7K	1.07%	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

Brevan Howard Capital Management's KRE Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 20% in Q1 2026, selling an estimated $265K and leaving 15,451 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #895.

Brevan Howard Capital Management first reported a position in KRE in Q3 2014 and has held it in 6 quarters since. The position peaked at $14.8M in Q3 2014. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Brevan Howard Capital Management held 15,451 shares of State Street SPDR S&P Regional Banking ETF worth $1.01M as of Q1 2026.
Brevan Howard Capital Management sold 3,925 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $265K.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #895 holding.
Brevan Howard Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and has held it in 6 quarters since.
Brevan Howard Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $14.8M in Q3 2014.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.